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 |
|---|---|---|---|---|---|---|---|
| MCFTMasterCraft Boat Holdings, Inc. | COM | 58,412 | $179.0 萬 | <0.1% | +22,323+61.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 44,799 | $179.3 萬 | <0.1% | +34,562+337.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,619 | $179.9 萬 | <0.1% | −16,038−46.3% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 34,545 | $180.0 萬 | <0.1% | +34,545 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 294,226 | $180.9 萬 | <0.1% | +294,226 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 459,118 | $182.7 萬 | <0.1% | +84,677+22.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,007 | $183.3 萬 | <0.1% | +6,007 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 9,477 | $184.7 萬 | <0.1% | +9,477 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 53,103 | $184.8 萬 | <0.1% | +53,103 | 新進 | – |
| TRMKTrustmark Corp | COM | 87,862 | $185.6 萬 | <0.1% | +62,168+242.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,638 | $186.2 萬 | <0.1% | +7,316+2,272.0% | 加碼 | – |
| IMXIInternational Money Express, Inc. | COM | 75,932 | $186.3 萬 | <0.1% | +57,288+307.3% | 加碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 226,801 | $187.6 萬 | <0.1% | +226,742+384,308.5% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 34,746 | $187.8 萬 | <0.1% | +34,746 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 132,963 | $188.9 萬 | <0.1% | +98,160+282.0% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 393,113 | $189.9 萬 | <0.1% | +393,113 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 243,370 | $191.0 萬 | <0.1% | +7,750+3.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 16,103 | $191.3 萬 | <0.1% | −78,062−82.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 60,667 | $191.5 萬 | <0.1% | +11,195+22.6% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 55,341 | $191.5 萬 | <0.1% | −8,433−13.2% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 4,009,949 | $192.2 萬 | <0.1% | +4,009,949 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 95,153 | $192.3 萬 | <0.1% | −1,034−1.1% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 40,900 | $193.2 萬 | <0.1% | +13,702+50.4% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 270,077 | $193.4 萬 | <0.1% | +180,620+201.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 207,730 | $194.2 萬 | <0.1% | −1,458,622−87.5% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 29,180 | $194.6 萬 | <0.1% | +11,900+68.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 34,938 | $195.0 萬 | <0.1% | −1,510−4.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 102,892 | $195.9 萬 | <0.1% | +65,541+175.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 78,340 | $197.2 萬 | <0.1% | +78,340 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 206,007 | $198.2 萬 | <0.1% | −32,564−13.6% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 137,317 | $199.1 萬 | <0.1% | −3,838−2.7% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 115,689 | $199.9 萬 | <0.1% | −49,808−30.1% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 107,191 | $200.4 萬 | <0.1% | +7,582+7.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,057 | $200.8 萬 | <0.1% | +8,057 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 231,769 | $201.4 萬 | <0.1% | +51,843+28.8% | 加碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 328,750 | $201.9 萬 | <0.1% | +32,948+11.1% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 94,188 | $202.5 萬 | <0.1% | +20,557+27.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 179,571 | $202.9 萬 | <0.1% | −519,267−74.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 98,914 | $205.0 萬 | <0.1% | +65,096+192.5% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 47,776 | $205.7 萬 | <0.1% | +28,701+150.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 77,273 | $206.1 萬 | <0.1% | +56,462+271.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,410 | $206.3 萬 | <0.1% | +24,128+563.5% | 加碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 117,369 | $206.5 萬 | <0.1% | +2,619+2.3% | 加碼 | – |
| EDITEditas Medicine, Inc. | COM | 250,991 | $206.6 萬 | <0.1% | +84,209+50.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,710 | $206.6 萬 | <0.1% | +17,572+12,733.3% | 加碼 | – |
| AVNTAvient Corp | COM | 50,548 | $206.7 萬 | <0.1% | +36,937+271.4% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 41,456 | $206.9 萬 | <0.1% | +3,336+8.8% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 65,096 | $207.0 萬 | <0.1% | +17,315+36.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 202,130 | $207.2 萬 | <0.1% | +202,130 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 154,430 | $207.2 萬 | <0.1% | +1,645+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,262 | $207.4 萬 | <0.1% | +45,262 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 63,377 | $207.4 萬 | <0.1% | +55,764+732.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 26,742 | $207.9 萬 | <0.1% | −10,242−27.7% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 513,363 | $207.9 萬 | <0.1% | +403,209+366.0% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 36,962 | $208.7 萬 | <0.1% | +36,758+18,018.6% | 加碼 | – |
| AMCXAMC Global Media Inc. | CL A | 175,165 | $209.3 萬 | <0.1% | +91,606+109.6% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 99,013 | $209.5 萬 | <0.1% | +49,124+98.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 71,124 | $211.6 萬 | <0.1% | +61,661+651.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,279 | $212.0 萬 | <0.1% | +22,279 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 401,152 | $213.0 萬 | <0.1% | +116,580+41.0% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 7,268 | $214.4 萬 | <0.1% | +6,225+596.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 32,902 | $215.3 萬 | <0.1% | −14,610−30.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 49,507 | $216.2 萬 | <0.1% | +49,507 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 21,198 | $217.2 萬 | <0.1% | +5,737+37.1% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 16,926 | $217.5 萬 | <0.1% | +16,926 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 144,012 | $217.6 萬 | <0.1% | −84,048−36.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,910 | $217.7 萬 | <0.1% | −17,653−69.1% | 減碼 | – |
| LESLLeslie's, Inc. | COM | 232,264 | $218.1 萬 | <0.1% | +232,264 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 68,467 | $218.3 萬 | <0.1% | +60,157+723.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,889 | $218.4 萬 | <0.1% | −1,454−10.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 44,603 | $218.5 萬 | <0.1% | +39,966+861.9% | 加碼 | – |
| SYNHSyneos Health, Inc. | CL A | 51,950 | $218.9 萬 | <0.1% | +51,950 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 36,056 | $219.0 萬 | <0.1% | +15,513+75.5% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 565,957 | $219.0 萬 | <0.1% | +565,957 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 74,218 | $219.5 萬 | <0.1% | +74,218 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,320 | $220.0 萬 | <0.1% | −157,912−87.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 97,777 | $221.0 萬 | <0.1% | +97,777 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,237 | $222.5 萬 | <0.1% | +29,237 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 57,145 | $222.6 萬 | <0.1% | +32,664+133.4% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 69,304 | $222.6 萬 | <0.1% | +69,304 | 新進 | 歷史 |
| CBTCabot Corp | COM | 33,376 | $223.3 萬 | <0.1% | +33,376 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 30,327 | $223.4 萬 | <0.1% | +2,589+9.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 82,917 | $223.7 萬 | <0.1% | −2,568−3.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 37,662 | $223.8 萬 | <0.1% | +37,662 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 465,367 | $223.8 萬 | <0.1% | +465,367 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 167,986 | $224.6 萬 | <0.1% | −62,346−27.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 363,392 | $225.3 萬 | <0.1% | +347,633+2,205.9% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 153,374 | $225.6 萬 | <0.1% | +66,668+76.9% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 114,656 | $225.6 萬 | <0.1% | +100,574+714.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 87,459 | $225.8 萬 | <0.1% | +59,808+216.3% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 140,039 | $226.4 萬 | <0.1% | +7,617+5.8% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 127,549 | $227.9 萬 | <0.1% | +65,427+105.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 42,975 | $228.3 萬 | <0.1% | −31,036−41.9% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 123,521 | $230.2 萬 | <0.1% | +43,965+55.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 190,499 | $230.3 萬 | <0.1% | +38,311+25.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 38,296 | $230.8 萬 | <0.1% | +6,433+20.2% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 86,100 | $232.3 萬 | <0.1% | +86,100 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 51,008 | $232.5 萬 | <0.1% | −72,732−58.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 171,203 | $232.9 萬 | <0.1% | +17,044+11.1% | 加碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 68,847 | $233.6 萬 | <0.1% | +6,902+11.1% | 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 |