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 Tr464287812 | US CONSM STAPLES | 491 | $7.08 萬 | <0.1% | −6,986−93.4% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,553 | $7.12 萬 | <0.1% | +254+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,544 | $7.13 萬 | <0.1% | +1,544 | 新進 | – |
| CONNConns Inc | COM | 19,320 | $7.15 萬 | <0.1% | +19,320 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 22,850 | $7.15 萬 | <0.1% | −54,039−70.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,269 | $7.16 萬 | <0.1% | −7,611−70.0% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,026 | $7.18 萬 | <0.1% | −607,491−99.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,397 | $7.35 萬 | <0.1% | +283+25.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,589 | $7.39 萬 | <0.1% | −4,450−73.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 462 | $7.50 萬 | <0.1% | −1,005−68.5% | 減碼 | – |
| CENNCenntro Inc. | ORD SHS | 261,401 | $7.56 萬 | <0.1% | +261,401 | 新進 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 62,039 | $7.57 萬 | <0.1% | +62,039 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 1,672 | $7.63 萬 | <0.1% | +1,621+3,178.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,925 | $7.63 萬 | <0.1% | −5,120−72.7% | 減碼 | – |
| SMWBSimilarweb Ltd. | SHS | 11,746 | $7.71 萬 | <0.1% | −1,871−13.7% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 63,765 | $7.72 萬 | <0.1% | +33,250+109.0% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 90,392 | $7.88 萬 | <0.1% | +90,392 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,045 | $7.90 萬 | <0.1% | +1,045 | 新進 | – |
| IVVDInvivyd, Inc. | COM | 75,530 | $7.93 萬 | <0.1% | +75,530 | 新進 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 88,245 | $7.94 萬 | <0.1% | +88,245 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 848 | $7.95 萬 | <0.1% | +635+298.1% | 加碼 | – |
| EOLSEvolus, Inc. | COM | 10,997 | $7.99 萬 | <0.1% | +10,997 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 3,556 | $8.02 萬 | <0.1% | +3,556 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 17,267 | $8.05 萬 | <0.1% | +17,267 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 219,162 | $8.08 萬 | <0.1% | +219,162 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 17,639 | $8.08 萬 | <0.1% | +17,639 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 25,815 | $8.11 萬 | <0.1% | +5,867+29.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 1,769 | $8.12 萬 | <0.1% | +1,128+176.0% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 2,062 | $8.16 萬 | <0.1% | +1,910+1,256.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 505 | $8.26 萬 | <0.1% | +149+41.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,334 | $8.28 萬 | <0.1% | −2,230−62.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,602 | $8.32 萬 | <0.1% | −1,638−50.6% | 減碼 | – |
| INSGInseego Corp. | COM | 129,835 | $8.36 萬 | <0.1% | +129,835 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,357 | $8.39 萬 | <0.1% | +2,357 | 新進 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,572 | $8.40 萬 | <0.1% | +1,572 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 865 | $8.51 萬 | <0.1% | −10,421−92.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,689 | $8.56 萬 | <0.1% | −658−28.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,674 | $8.57 萬 | <0.1% | +862+106.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 6,276 | $8.60 萬 | <0.1% | +5,160+462.4% | 加碼 | – |
| ACCOAcco Brands Corp | COM | 16,517 | $8.61 萬 | <0.1% | +16,517 | 新進 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 47,664 | $8.63 萬 | <0.1% | +47,664 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 75,742 | $8.71 萬 | <0.1% | +75,742 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 2,268 | $8.74 萬 | <0.1% | +2,268 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,402 | $8.85 萬 | <0.1% | −1,861−57.0% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,442 | $8.97 萬 | <0.1% | +762+112.1% | 加碼 | – |
| KGCKinross Gold Corp | COM | 18,964 | $9.05 萬 | <0.1% | +18,964 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,083 | $9.12 萬 | <0.1% | +1,083 | 新進 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 100,150 | $9.26 萬 | <0.1% | +52,326+109.4% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,752 | $9.33 萬 | <0.1% | +10,752 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 19,484 | $9.35 萬 | <0.1% | +4,634+31.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,062 | $9.36 萬 | <0.1% | +98+10.2% | 加碼 | – |
| NDLSNOODLES & Co | COM CL A | 27,793 | $9.39 萬 | <0.1% | −20,453−42.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,762 | $9.41 萬 | <0.1% | −19,367−83.7% | 減碼 | – |
| KLRKaleyra, Inc. | COM | 14,026 | $9.45 萬 | <0.1% | +14,026 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 23,326 | $9.56 萬 | <0.1% | +23,326 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 10,382 | $9.57 萬 | <0.1% | +10,382 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 29,233 | $9.59 萬 | <0.1% | −17,474−37.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,750 | $9.61 萬 | <0.1% | +822+88.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,839 | $9.74 萬 | <0.1% | +1,538+511.0% | 加碼 | – |
| MAPSWM Technology, Inc. | COM | 117,044 | $9.80 萬 | <0.1% | +117,044 | 新進 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,374 | $9.84 萬 | <0.1% | −776−36.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 500 | $9.87 萬 | <0.1% | −13,622−96.5% | 減碼 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 56,003 | $9.91 萬 | <0.1% | +43,225+338.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,195 | $10.1 萬 | <0.1% | +1,195 | 新進 | – |
| GOSSGossamer Bio, Inc. | COM | 84,744 | $10.2 萬 | <0.1% | −115,027−57.6% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 59,433 | $10.2 萬 | <0.1% | +59,433 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 12,013 | $10.3 萬 | <0.1% | +12,013 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,180 | $10.3 萬 | <0.1% | +18,180 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 11,687 | $10.3 萬 | <0.1% | +11,687 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 34,270 | $10.4 萬 | <0.1% | +34,270 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 14,820 | $10.4 萬 | <0.1% | +14,820 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,841 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 12,402 | $10.6 萬 | <0.1% | +12,402 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 11,735 | $10.7 萬 | <0.1% | +11,735 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,237 | $10.7 萬 | <0.1% | +3,237 | 新進 | – |
| CTVInnovid Corp. | COMMON STOCK | 98,817 | $10.8 萬 | <0.1% | +98,817 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,607 | $10.8 萬 | <0.1% | +1,607 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,748 | $10.9 萬 | <0.1% | +3,748 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,569 | $11.0 萬 | <0.1% | +1,569 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 606 | $11.0 萬 | <0.1% | −223−26.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,128 | $11.2 萬 | <0.1% | +3,128 | 新進 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 45,529 | $11.2 萬 | <0.1% | +45,529 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 10,827 | $11.4 萬 | <0.1% | +10,827 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,792 | $11.4 萬 | <0.1% | −20,913−52.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 2,121 | $11.5 萬 | <0.1% | +1,925+982.1% | 加碼 | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,202 | $11.5 萬 | <0.1% | +10,202 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 22,904 | $11.6 萬 | <0.1% | +22,904 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 647 | $11.6 萬 | <0.1% | +582+895.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,247 | $11.7 萬 | <0.1% | −5,069−80.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,287 | $11.7 萬 | <0.1% | +1,287 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 1,027 | $11.8 萬 | <0.1% | +592+136.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,457 | $11.9 萬 | <0.1% | +2,457 | 新進 | – |
| KROKronos Worldwide Inc | COM | 13,819 | $12.1 萬 | <0.1% | −5,152−27.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,408 | $12.1 萬 | <0.1% | +7,603+944.5% | 加碼 | – |
| GERNGeron Corp | COM | 37,805 | $12.1 萬 | <0.1% | −87,810−69.9% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 32,787 | $12.3 萬 | <0.1% | +32,787 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 22,671 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,997 | $12.4 萬 | <0.1% | −24,920−86.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 800 | $12.5 萬 | <0.1% | +250+45.5% | 加碼 | – |
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 |