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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 52 | $8,245 | <0.1% | −3,656−98.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38 | $8,366 | <0.1% | −1,422−97.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 1,202 | $8,438 | <0.1% | +640+113.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 246 | $8,460 | <0.1% | +233+1,792.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 56 | $8,776 | <0.1% | +56 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $8,821 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 272 | $8,960 | <0.1% | +272 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 538 | $9,399 | <0.1% | −6,277−92.1% | 減碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 417 | $9,416 | <0.1% | −1−0.2% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 277 | $9,731 | <0.1% | +276+27,600.0% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 598 | $9,987 | <0.1% | +532+806.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 244 | $1.04 萬 | <0.1% | −1,161−82.6% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 178 | $1.05 萬 | <0.1% | +9+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 120 | $1.07 萬 | <0.1% | −278−69.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 158 | $1.08 萬 | <0.1% | −34,563−99.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 584 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 741 | $1.13 萬 | <0.1% | +240+47.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 245 | $1.14 萬 | <0.1% | −544−68.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 200 | $1.14 萬 | <0.1% | −4,048−95.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 455 | $1.15 萬 | <0.1% | +455 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 262 | $1.21 萬 | <0.1% | +40+18.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 308 | $1.25 萬 | <0.1% | −147−32.3% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 319 | $1.25 萬 | <0.1% | −29,102−98.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 231 | $1.26 萬 | <0.1% | −6,394−96.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 145 | $1.26 萬 | <0.1% | −7,515−98.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 246 | $1.27 萬 | <0.1% | +218+778.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 225 | $1.30 萬 | <0.1% | −281−55.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 282 | $1.32 萬 | <0.1% | −1,433−83.6% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 224 | $1.33 萬 | <0.1% | −1,403−86.2% | 減碼 | – |
| ZOMDFZomedica Corp. | COM | 66,845 | $1.34 萬 | <0.1% | −240,020−78.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 189 | $1.34 萬 | <0.1% | +189 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,691 | $1.36 萬 | <0.1% | +1,691 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332 | $1.36 萬 | <0.1% | −18,247−98.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103 | $1.37 萬 | <0.1% | −97,521−99.9% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 346 | $1.38 萬 | <0.1% | −391−53.1% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 363 | $1.39 萬 | <0.1% | +363 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,144 | $1.39 萬 | <0.1% | +1,135+12,611.1% | 加碼 | – |
| JOANJOANN Inc. | COM | 16,370 | $1.43 萬 | <0.1% | +16,370 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 381 | $1.44 萬 | <0.1% | +381 | 新進 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 447 | $1.46 萬 | <0.1% | −28,504−98.5% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 232 | $1.48 萬 | <0.1% | −13,128−98.3% | 減碼 | – |
| CISOCISO Global, Inc. | COM | 83,934 | $1.49 萬 | <0.1% | +62,094+284.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 238 | $1.49 萬 | <0.1% | −5,822−96.1% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 832 | $1.54 萬 | <0.1% | +832 | 新進 | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 53,610 | $1.55 萬 | <0.1% | +53,610 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 615 | $1.56 萬 | <0.1% | −3,251−84.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 398 | $1.57 萬 | <0.1% | +302+314.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 146 | $1.58 萬 | <0.1% | −254−63.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 609 | $1.63 萬 | <0.1% | −26−4.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 2,115 | $1.65 萬 | <0.1% | +2,012+1,953.4% | 加碼 | – |
| LNAILunai Bioworks Inc. | COM | 29,235 | $1.66 萬 | <0.1% | +29,235 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 612 | $1.70 萬 | <0.1% | −344−36.0% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 584 | $1.72 萬 | <0.1% | +584 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,493 | $1.74 萬 | <0.1% | +1,151+336.5% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,056 | $1.78 萬 | <0.1% | −65−5.8% | 減碼 | – |
| XOSXos, Inc. | COMMON STOCK | 82,832 | $1.80 萬 | <0.1% | +82,832 | 新進 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 350 | $1.82 萬 | <0.1% | −632−64.4% | 減碼 | – |
| SICPSilvergate Capital Corp | CL A | 26,067 | $1.82 萬 | <0.1% | +26,067 | 新進 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A COM | 46,597 | $1.89 萬 | <0.1% | +46,597 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 780 | $1.93 萬 | <0.1% | +334+74.9% | 加碼 | – |
| SNCEScience 37 Holdings, Inc. | COM | 93,377 | $1.98 萬 | <0.1% | +93,377 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,051 | $2.02 萬 | <0.1% | −429−29.0% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 453 | $2.03 萬 | <0.1% | +239+111.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 252 | $2.06 萬 | <0.1% | −551−68.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269 | $2.07 萬 | <0.1% | −5,288−95.2% | 減碼 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 77,557 | $2.13 萬 | <0.1% | +77,557 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 399 | $2.17 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 706 | $2.17 萬 | <0.1% | +169+31.5% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,280 | $2.26 萬 | <0.1% | +718+127.8% | 加碼 | – |
| VIEWView, Inc. | COM CL A | 189,873 | $2.30 萬 | <0.1% | +189,873 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 439 | $2.30 萬 | <0.1% | −3,462−88.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 499 | $2.30 萬 | <0.1% | −8,058−94.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 393 | $2.36 萬 | <0.1% | +331+533.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 387 | $2.36 萬 | <0.1% | +96+33.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 359 | $2.46 萬 | <0.1% | +137+61.7% | 加碼 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 955 | $2.49 萬 | <0.1% | −45−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 204 | $2.50 萬 | <0.1% | +204 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 954 | $2.53 萬 | <0.1% | +804+536.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 264 | $2.58 萬 | <0.1% | −2,306−89.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 276 | $2.60 萬 | <0.1% | −1,101−80.0% | 減碼 | – |
| MNTSMomentus Inc. | COM CL A | 83,990 | $2.65 萬 | <0.1% | +83,990 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 23,614 | $2.67 萬 | <0.1% | −267,865−91.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,718 | $2.69 萬 | <0.1% | +1,564+1,015.6% | 加碼 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 82,303 | $2.70 萬 | <0.1% | +82,303 | 新進 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 465 | $2.70 萬 | <0.1% | +327+237.0% | 加碼 | – |
| LIDRAEye, Inc. | CLASS A COM | 149,887 | $2.70 萬 | <0.1% | +149,887 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 10,137 | $2.71 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 16,470 | $2.77 萬 | <0.1% | +16,470 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 55,365 | $2.77 萬 | <0.1% | +55,365 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 22,453 | $2.78 萬 | <0.1% | +22,453 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 380 | $2.79 萬 | <0.1% | −3,794−90.9% | 減碼 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 286 | $2.86 萬 | <0.1% | +8+2.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 270 | $2.89 萬 | <0.1% | +270 | 新進 | – |
| ISPOInspirato Inc | COMMON STOCK | 30,194 | $2.96 萬 | <0.1% | +30,194 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 420 | $2.99 萬 | <0.1% | −1,282−75.3% | 減碼 | – |
| OWLTOwlet, Inc. | COMMON STOCK | 89,250 | $3.04 萬 | <0.1% | +89,250 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 400 | $3.10 萬 | <0.1% | +400 | 新進 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 128,113 | $3.14 萬 | <0.1% | +128,113 | 新進 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 40,072 | $3.17 萬 | <0.1% | +40,072 | 新進 | – |
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 |