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 |
|---|---|---|---|---|---|---|---|
| EIGEmployers Holdings, Inc. | COM | 62,597 | $234.2 萬 | <0.1% | +52,867+543.3% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 226,070 | $234.2 萬 | <0.1% | +26,758+13.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 105,451 | $234.6 萬 | <0.1% | +75,650+253.9% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 48,293 | $234.8 萬 | <0.1% | +48,293 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,840 | $236.3 萬 | <0.1% | −11,108−53.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,554 | $236.9 萬 | <0.1% | −162,010−82.4% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 601,251 | $238.7 萬 | <0.1% | +601,251 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 161,554 | $238.8 萬 | <0.1% | +161,554 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,853 | $238.9 萬 | <0.1% | +20,853 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 83,313 | $238.9 萬 | <0.1% | +83,313 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 39,544 | $239.3 萬 | <0.1% | −80,780−67.1% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 20,058 | $239.4 萬 | <0.1% | +15,017+297.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 17,085 | $239.5 萬 | <0.1% | −34,792−67.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,632 | $239.6 萬 | <0.1% | −39,900−73.2% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 83,239 | $239.6 萬 | <0.1% | −3,860−4.4% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 3,939,510 | $240.3 萬 | <0.1% | +3,939,510 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 19,475 | $241.0 萬 | <0.1% | −7,883−28.8% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 545,511 | $241.7 萬 | <0.1% | +213,220+64.2% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 70,008 | $241.7 萬 | <0.1% | +23,102+49.3% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 43,049 | $243.3 萬 | <0.1% | +12,194+39.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 63,935 | $245.6 萬 | <0.1% | +63,935 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 109,204 | $245.8 萬 | <0.1% | +10,266+10.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 34,271 | $248.9 萬 | <0.1% | −28,299−45.2% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 70,486 | $249.6 萬 | <0.1% | +70,486 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 51,323 | $250.3 萬 | <0.1% | −5,755−10.1% | 減碼 | 歷史 |
| RESRPC Inc | COM | 350,309 | $250.5 萬 | <0.1% | +166,614+90.7% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 117,022 | $250.7 萬 | <0.1% | +58,092+98.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 26,165 | $252.6 萬 | <0.1% | −39,054−59.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 38,417 | $252.9 萬 | <0.1% | +38,417 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 53,355 | $253.3 萬 | <0.1% | +17,630+49.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 40,428 | $253.4 萬 | <0.1% | −8,975−18.2% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 36,974 | $253.8 萬 | <0.1% | +20,953+130.8% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 114,913 | $254.1 萬 | <0.1% | +81,908+248.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,436 | $254.2 萬 | <0.1% | +67,436 | 新進 | – |
| RDFNRedfin Corp | COM | 204,775 | $254.3 萬 | <0.1% | +184,586+914.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 59,674 | $254.5 萬 | <0.1% | +59,674 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 98,829 | $254.9 萬 | <0.1% | −13,916−12.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 11,476 | $254.9 萬 | <0.1% | +996+9.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 207,924 | $255.1 萬 | <0.1% | +2,365+1.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 83,359 | $255.2 萬 | <0.1% | −74,692−47.3% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 196,805 | $255.3 萬 | <0.1% | +196,805 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,460 | $257.3 萬 | <0.1% | +13,548+465.2% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 191,178 | $257.5 萬 | <0.1% | −1,189,626−86.2% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 209,218 | $262.4 萬 | <0.1% | +149,407+249.8% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 126,891 | $262.4 萬 | <0.1% | +10,083+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,467 | $262.4 萬 | <0.1% | +17,731+2,409.1% | 加碼 | – |
| INTAIntapp, Inc. | COM | 62,616 | $262.4 萬 | <0.1% | +40,119+178.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 30,860 | $262.4 萬 | <0.1% | +30,860 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 41,607 | $262.6 萬 | <0.1% | +4,455+12.0% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 46,647 | $262.6 萬 | <0.1% | +38,091+445.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 39,781 | $264.2 萬 | <0.1% | −43,895−52.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 15,355 | $264.3 萬 | <0.1% | +7,351+91.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 79,253 | $267.2 萬 | <0.1% | −24,787−23.8% | 減碼 | – |
| HURNHuron Consulting Group Inc. | Stock | 31,502 | $267.5 萬 | <0.1% | +2,973+10.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 79,752 | $267.8 萬 | <0.1% | +42,720+115.4% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 124,180 | $267.9 萬 | <0.1% | +92,455+291.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 41,193 | $268.0 萬 | <0.1% | −172,609−80.7% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 28,816 | $268.8 萬 | <0.1% | +1,759+6.5% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 145,577 | $269.3 萬 | <0.1% | −135,339−48.2% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 599,041 | $270.8 萬 | <0.1% | +48,897+8.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,338 | $271.4 萬 | <0.1% | +32,338 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 140,983 | $272.5 萬 | <0.1% | +140,738+57,444.1% | 加碼 | – |
| FULFuller H B Co | Stock | 38,123 | $272.6 萬 | <0.1% | +6,930+22.2% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 101,485 | $272.7 萬 | <0.1% | +86,032+556.7% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 179,448 | $273.1 萬 | <0.1% | −338,688−65.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 107,248 | $273.2 萬 | <0.1% | +8,773+8.9% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 130,758 | $273.7 萬 | <0.1% | +90,147+222.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 47,618 | $274.7 萬 | <0.1% | +27,897+141.5% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 258,308 | $274.8 萬 | <0.1% | +52,000+25.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 280,601 | $275.0 萬 | <0.1% | −300,755−51.7% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 34,068 | $275.2 萬 | <0.1% | +27,772+441.1% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 84,755 | $275.4 萬 | <0.1% | −74,377−46.7% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 43,920 | $276.3 萬 | <0.1% | −1,016−2.3% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 296,735 | $279.2 萬 | <0.1% | +173,621+141.0% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 143,212 | $281.8 萬 | <0.1% | +111,087+345.8% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 41,397 | $282.7 萬 | <0.1% | +33,159+402.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 21,304 | $283.3 萬 | <0.1% | +21,304 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 232,360 | $283.7 萬 | <0.1% | −633,160−73.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 56,037 | $283.8 萬 | <0.1% | −21,588−27.8% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 68,233 | $283.8 萬 | <0.1% | −121,559−64.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 69,740 | $284.4 萬 | <0.1% | +46,774+203.7% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 11,160,841 | $285.0 萬 | <0.1% | +3,893,607+53.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 29,380 | $285.1 萬 | <0.1% | −24,696−45.7% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 191,497 | $287.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 38,117 | $288.2 萬 | <0.1% | +38,043+51,409.5% | 加碼 | – |
| PVHPVH Corp. | COM | 34,060 | $289.4 萬 | <0.1% | −126,113−78.7% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 110,833 | $289.5 萬 | <0.1% | +99,124+846.6% | 加碼 | – |
| TFXTeleflex Inc | COM | 12,024 | $291.0 萬 | <0.1% | +12,024 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 189,410 | $291.1 萬 | <0.1% | +189,410 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 78,082 | $291.2 萬 | <0.1% | −37,631−32.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 245,926 | $291.2 萬 | <0.1% | +222,344+942.9% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 83,072 | $291.3 萬 | <0.1% | +33,311+66.9% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 236,048 | $291.5 萬 | <0.1% | +43,898+22.8% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 431,539 | $291.7 萬 | <0.1% | +412,126+2,122.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,894 | $292.6 萬 | <0.1% | −135,335−73.1% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 281,961 | $292.7 萬 | <0.1% | −109,633−28.0% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 18,960 | $293.9 萬 | <0.1% | +14,609+335.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 75,168 | $293.9 萬 | <0.1% | +28,929+62.6% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 93,847 | $294.1 萬 | <0.1% | −370,327−79.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 89,433 | $295.3 萬 | <0.1% | +1,706+1.9% | 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 |