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 |
|---|---|---|---|---|---|---|---|
| SYSo-Young International Inc. | SPONSORED ADS | 17,426 | $3.21 萬 | <0.1% | +17,426 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 725 | $3.30 萬 | <0.1% | −949−56.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 911 | $3.30 萬 | <0.1% | +911 | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 859 | $3.33 萬 | <0.1% | +859 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 15,713 | $3.38 萬 | <0.1% | −13,020−45.3% | 減碼 | 歷史 |
| CPTNCepton, Inc. | COMMON STOCK | 70,366 | $3.41 萬 | <0.1% | +70,366 | 新進 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 1,624 | $3.42 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 16,201 | $3.43 萬 | <0.1% | +16,201 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 581 | $3.46 萬 | <0.1% | +567+4,050.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 939 | $3.50 萬 | <0.1% | −7,870−89.3% | 減碼 | – |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 117,414 | $3.50 萬 | <0.1% | +117,414 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,313 | $3.50 萬 | <0.1% | +3,313 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 705 | $3.56 萬 | <0.1% | +705 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 364 | $3.61 萬 | <0.1% | −594−62.0% | 減碼 | – |
| FSMFortuna Mining Corp. | COM | 11,186 | $3.62 萬 | <0.1% | +11,186 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 278 | $3.63 萬 | <0.1% | −3,246−92.1% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 1,032 | $3.65 萬 | <0.1% | +930+911.8% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 900 | $3.65 萬 | <0.1% | −2,574−74.1% | 減碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 900 | $3.68 萬 | <0.1% | −2,132−70.3% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,644 | $3.80 萬 | <0.1% | +10,644 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 402 | $3.81 萬 | <0.1% | −2,421−85.8% | 減碼 | – |
| STLNStarling Oncology, Inc. | COM | 70,518 | $3.88 萬 | <0.1% | +70,518 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 930 | $3.93 萬 | <0.1% | +930 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 17,178 | $3.95 萬 | <0.1% | −4,846−22.0% | 減碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 193,455 | $4.04 萬 | <0.1% | +193,455 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 74,216 | $4.05 萬 | <0.1% | +74,216 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 10,258 | $4.06 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 884 | $4.13 萬 | <0.1% | +818+1,239.4% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,644 | $4.18 萬 | <0.1% | +1,295+371.1% | 加碼 | – |
| VWEVintage Wine Estates, Inc. | COM | 49,077 | $4.20 萬 | <0.1% | +49,077 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 61,754 | $4.35 萬 | <0.1% | +61,754 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 702 | $4.38 萬 | <0.1% | +458+187.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,376 | $4.48 萬 | <0.1% | +921+202.4% | 加碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,714 | $4.49 萬 | <0.1% | +3,965+529.4% | 加碼 | – |
| ATERAterian, Inc. | Equity | 97,939 | $4.51 萬 | <0.1% | +97,939 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 33,582 | $4.53 萬 | <0.1% | +33,582 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 53,652 | $4.62 萬 | <0.1% | +53,652 | 新進 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 1,275 | $4.62 萬 | <0.1% | +1,226+2,502.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,121 | $4.68 萬 | <0.1% | +976+673.1% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 999 | $4.70 萬 | <0.1% | +934+1,436.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,490 | $4.71 萬 | <0.1% | −26,846−94.7% | 減碼 | – |
| CELUCelularity Inc | COM CL A | 89,279 | $4.76 萬 | <0.1% | +89,279 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 99,718 | $4.89 萬 | <0.1% | +99,718 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 708 | $4.90 萬 | <0.1% | +208+41.6% | 加碼 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 63,995 | $5.00 萬 | <0.1% | +63,995 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,626 | $5.04 萬 | <0.1% | +1,626 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,671 | $5.12 萬 | <0.1% | +5,517+49.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 579 | $5.13 萬 | <0.1% | −920−61.4% | 減碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 21,907 | $5.21 萬 | <0.1% | +21,907 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 910 | $5.23 萬 | <0.1% | −20,064−95.7% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,483 | $5.25 萬 | <0.1% | +916+58.5% | 加碼 | – |
| FINVFinVolution Group | SPONSORED ADS | 11,507 | $5.29 萬 | <0.1% | −22,243−65.9% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 66,245 | $5.30 萬 | <0.1% | +66,245 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 14,058 | $5.38 萬 | <0.1% | −8,370−37.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 264 | $5.43 萬 | <0.1% | +264 | 新進 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 2,545 | $5.47 萬 | <0.1% | +2,494+4,890.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,194 | $5.50 萬 | <0.1% | +772+182.9% | 加碼 | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 34,908 | $5.62 萬 | <0.1% | +34,908 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 94,751 | $5.62 萬 | <0.1% | +94,751 | 新進 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 174,976 | $5.63 萬 | <0.1% | +174,976 | 新進 | – |
| HLTHCue Health Inc. | COM | 153,787 | $5.67 萬 | <0.1% | +153,787 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,006 | $5.70 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 39,891 | $5.70 萬 | <0.1% | −65,172−62.0% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 154,191 | $5.71 萬 | <0.1% | +154,191 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 104,281 | $5.75 萬 | <0.1% | +104,281 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 283 | $5.79 萬 | <0.1% | +140+97.9% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 13,901 | $5.84 萬 | <0.1% | −5,811−29.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,172 | $5.86 萬 | <0.1% | −11,105−77.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 2,297 | $5.86 萬 | <0.1% | −103−4.3% | 減碼 | – |
| FCUVFocus Universal Inc. | COM | 38,344 | $5.87 萬 | <0.1% | +38,344 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 486 | $5.92 萬 | <0.1% | +486 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 1,260 | $5.93 萬 | <0.1% | +89+7.6% | 加碼 | – |
| CASACasa Systems Inc | COM | 49,008 | $5.98 萬 | <0.1% | +49,008 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 35,716 | $6.14 萬 | <0.1% | +10,737+43.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 64,122 | $6.16 萬 | <0.1% | +64,122 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,171 | $6.19 萬 | <0.1% | −7,562−86.6% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 3,085 | $6.21 萬 | <0.1% | +3,085 | 新進 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 148,947 | $6.23 萬 | <0.1% | +148,947 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 1,210 | $6.24 萬 | <0.1% | +1,210 | 新進 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 24,745 | $6.26 萬 | <0.1% | +24,745 | 新進 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 11,933 | $6.36 萬 | <0.1% | +11,933 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,001 | $6.37 萬 | <0.1% | +906+953.7% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 993 | $6.39 萬 | <0.1% | +909+1,082.1% | 加碼 | – |
| SEERSeer, Inc. | COM CL A | 15,010 | $6.41 萬 | <0.1% | +15,010 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,466 | $6.49 萬 | <0.1% | −37,642−93.9% | 減碼 | – |
| TRUETrueCar, Inc. | COM | 28,862 | $6.52 萬 | <0.1% | −19,096−39.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 600 | $6.53 萬 | <0.1% | −470−43.9% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 1,908 | $6.56 萬 | <0.1% | +1,788+1,490.0% | 加碼 | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 47,012 | $6.58 萬 | <0.1% | +47,012 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 225,317 | $6.65 萬 | <0.1% | +225,317 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 10,672 | $6.68 萬 | <0.1% | +10,672 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,465 | $6.72 萬 | <0.1% | +3,465 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,019 | $6.76 萬 | <0.1% | +324+19.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,217 | $6.76 萬 | <0.1% | +200+19.7% | 加碼 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 34,738 | $6.95 萬 | <0.1% | +34,738 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 420 | $6.95 萬 | <0.1% | −923,756−100.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 911 | $6.96 萬 | <0.1% | −8,912−90.7% | 減碼 | – |
| GATOGatos Silver, Inc. | COM | 18,420 | $6.96 萬 | <0.1% | −81,026−81.5% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 12,595 | $6.98 萬 | <0.1% | +12,595 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 85,068 | $7.06 萬 | <0.1% | +85,068 | 新進 | 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 |