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 |
|---|---|---|---|---|---|---|---|
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 55,798 | $100.5 萬 | <0.1% | +44,763+405.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 21,252 | $101.4 萬 | <0.1% | +21,252 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 10,233 | $101.5 萬 | <0.1% | +10,233 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 52,109 | $101.9 萬 | <0.1% | +52,109 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 79,784 | $102.2 萬 | <0.1% | −40,487−33.7% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 13,520 | $102.7 萬 | <0.1% | −2,908−17.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 29,598 | $102.8 萬 | <0.1% | +22,519+318.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 15,242 | $102.9 萬 | <0.1% | +12,305+419.0% | 加碼 | – |
| RDUSRadius Recycling, Inc. | CL A | 34,323 | $102.9 萬 | <0.1% | +11,763+52.1% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 57,354 | $103.1 萬 | <0.1% | +57,354 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,891 | $103.2 萬 | <0.1% | +39,891 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 7,378 | $104.4 萬 | <0.1% | +7,378 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 28,269 | $105.2 萬 | <0.1% | +6,045+27.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,112 | $105.4 萬 | <0.1% | +15,112 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 11,376 | $105.8 萬 | <0.1% | −4,151−26.7% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 46,189 | $106.2 萬 | <0.1% | +37,810+451.2% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,961 | $106.2 萬 | <0.1% | +36,961 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 17,638 | $106.3 萬 | <0.1% | −13,167−42.7% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 5,789 | $106.5 萬 | <0.1% | +5,789 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 30,709 | $107.4 萬 | <0.1% | +30,709 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 43,054 | $107.5 萬 | <0.1% | +43,054 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 26,838 | $107.8 萬 | <0.1% | −10,773−28.6% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 107,195 | $108.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 26,975 | $108.7 萬 | <0.1% | −1,129−4.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 49,685 | $109.5 萬 | <0.1% | +49,685 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,223,099 | $109.7 萬 | <0.1% | −166,817−12.0% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 13,674 | $110.5 萬 | <0.1% | −1,414−9.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 34,780 | $110.6 萬 | <0.1% | +34,780 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 9,443 | $110.7 萬 | <0.1% | +5,638+148.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 20,441 | $111.8 萬 | <0.1% | +11,307+123.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 89,934 | $111.8 萬 | <0.1% | −891,223−90.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,668 | $112.2 萬 | <0.1% | −469,285−98.4% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 46,519 | $112.4 萬 | <0.1% | +46,519 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 27,237 | $112.5 萬 | <0.1% | +27,237 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,907,613 | $112.8 萬 | <0.1% | +2,907,613 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 15,644 | $112.8 萬 | <0.1% | +10,396+198.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 503,042 | $113.2 萬 | <0.1% | +382,164+316.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 113,537 | $113.3 萬 | <0.1% | −3,170,445−96.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 13,309 | $113.3 萬 | <0.1% | −2,407−15.3% | 減碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,059 | $113.4 萬 | <0.1% | +6,059 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 10,424 | $113.7 萬 | <0.1% | −11,941−53.4% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 13,060 | $113.9 萬 | <0.1% | +5,622+75.6% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,058,441 | $114.3 萬 | <0.1% | +533,897+101.8% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 63,771 | $114.9 萬 | <0.1% | +63,771 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,970 | $115.1 萬 | <0.1% | +21,970 | 新進 | – |
| PLXSPlexus Corp | COM | 11,716 | $115.1 萬 | <0.1% | +7,153+156.8% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 9,805 | $115.1 萬 | <0.1% | +9,805 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 29,967 | $115.4 萬 | <0.1% | +15,514+107.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 31,414 | $115.4 萬 | <0.1% | −149,413−82.6% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 90,075 | $115.5 萬 | <0.1% | −206,877−69.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 29,768 | $115.6 萬 | <0.1% | −39,835−57.2% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 59,547 | $116.1 萬 | <0.1% | +59,547 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 25,750 | $116.1 萬 | <0.1% | +7,285+39.5% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 829,908 | $117.0 萬 | <0.1% | +829,908 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 22,431 | $118.1 萬 | <0.1% | +22,431 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 12,260 | $118.3 萬 | <0.1% | +12,260 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 59,379 | $118.8 萬 | <0.1% | −59,560−50.1% | 減碼 | – |
| PRLBProto Labs Inc | COM | 34,060 | $119.1 萬 | <0.1% | +34,060 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,831 | $120.7 萬 | <0.1% | +16,831 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 39,996 | $121.0 萬 | <0.1% | +39,996 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 43,755 | $121.1 萬 | <0.1% | +43,755 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 35,442 | $121.2 萬 | <0.1% | −29,948−45.8% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 163,757 | $121.7 萬 | <0.1% | +23,299+16.6% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 453,520 | $122.5 萬 | <0.1% | +184,068+68.3% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 281,612 | $122.8 萬 | <0.1% | −249,591−47.0% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 12,550 | $122.8 萬 | <0.1% | +12,550 | 新進 | – |
| TGITriumph Group Inc | COM | 99,431 | $123.0 萬 | <0.1% | −4,953−4.7% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 69,514 | $123.3 萬 | <0.1% | +69,514 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 37,604 | $123.4 萬 | <0.1% | +37,604 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 54,958 | $123.5 萬 | <0.1% | +54,958 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 151,790 | $123.6 萬 | <0.1% | +74,490+96.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 11,156 | $123.6 萬 | <0.1% | −10,048−47.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 22,083 | $123.7 萬 | <0.1% | +22,083 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 202,143 | $123.7 萬 | <0.1% | −32,587−13.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 19,058 | $124.6 萬 | <0.1% | +19,058 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,861 | $125.3 萬 | <0.1% | +3,861 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 16,600 | $125.5 萬 | <0.1% | −16,196−49.4% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 703,062 | $125.8 萬 | <0.1% | +703,062 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 58,661 | $126.1 萬 | <0.1% | −162,659−73.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 77,804 | $126.3 萬 | <0.1% | −63,916−45.1% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 90,070 | $126.4 萬 | <0.1% | −106,368−54.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 90,892 | $126.7 萬 | <0.1% | −218,093−70.6% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 31,675 | $127.3 萬 | <0.1% | +31,675 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,555 | $127.3 萬 | <0.1% | +8,555 | 新進 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 57,125 | $128.4 萬 | <0.1% | +57,125 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 36,095 | $128.7 萬 | <0.1% | −12,523−25.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 9,521 | $128.8 萬 | <0.1% | −3,394−26.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 16,348 | $128.9 萬 | <0.1% | +16,348 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 58,521 | $129.1 萬 | <0.1% | +7,636+15.0% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 19,034 | $129.1 萬 | <0.1% | +19,034 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 156,495 | $129.4 萬 | <0.1% | +131,486+525.8% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 80,003 | $129.8 萬 | <0.1% | −14,936−15.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 48,849 | $130.0 萬 | <0.1% | +48,849 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 50,607 | $130.1 萬 | <0.1% | −6,081−10.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 54,249 | $130.4 萬 | <0.1% | +54,249 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 72,391 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 203,045 | $131.2 萬 | <0.1% | +203,045 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 58,330 | $131.4 萬 | <0.1% | +58,330 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 164,526 | $131.8 萬 | <0.1% | −36,954−18.3% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 109,204 | $131.9 萬 | <0.1% | −125,037−53.4% | 減碼 | 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 |