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 |
|---|---|---|---|---|---|---|---|
| ALHCAlignment Healthcare, Inc. | COM | 21,717 | $12.5 萬 | <0.1% | −945−4.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,971 | $12.5 萬 | <0.1% | +1,971 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 16,618 | $12.6 萬 | <0.1% | +16,618 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 75,267 | $12.6 萬 | <0.1% | +75,267 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 28,104 | $12.7 萬 | <0.1% | +28,104 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 332,593 | $12.7 萬 | <0.1% | +332,593 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,925 | $12.7 萬 | <0.1% | +4,500+185.6% | 加碼 | – |
| SPIRSpire Global, Inc. | COM CL A | 248,017 | $12.8 萬 | <0.1% | +248,017 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 215,463 | $12.9 萬 | <0.1% | +215,463 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 109,911 | $12.9 萬 | <0.1% | +109,911 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 14,949 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,631 | $13.0 萬 | <0.1% | −6,901−33.6% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 19,537 | $13.2 萬 | <0.1% | +19,537 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,107 | $13.2 萬 | <0.1% | +5,307+294.8% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,456 | $13.4 萬 | <0.1% | +667+37.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,723 | $13.4 萬 | <0.1% | −87,526−97.0% | 減碼 | – |
| RADNew Rite Aid, LLC | COM | 88,892 | $13.4 萬 | <0.1% | +88,892 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 12,438 | $13.6 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 48,179 | $13.6 萬 | <0.1% | +48,179 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,281 | $13.6 萬 | <0.1% | −18,488−84.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,795 | $13.7 萬 | <0.1% | −2,240−55.5% | 減碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 45,855 | $13.7 萬 | <0.1% | −105,068−69.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 600 | $13.8 萬 | <0.1% | −8,878−93.7% | 減碼 | – |
| EVAEnviva, LLC | COM | 12,782 | $13.9 萬 | <0.1% | −159,213−92.6% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 29,454 | $14.0 萬 | <0.1% | +29,454 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 37,993 | $14.1 萬 | <0.1% | +37,993 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 22,649 | $14.1 萬 | <0.1% | +22,649 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 210,032 | $14.2 萬 | <0.1% | −150,607−41.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,515 | $14.2 萬 | <0.1% | −13,535−89.9% | 減碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,543 | $14.3 萬 | <0.1% | +1,096+245.2% | 加碼 | – |
| NCZVirtus Convertible & Income Fund II | COM | 45,923 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 2,656 | $14.3 萬 | <0.1% | +623+30.6% | 加碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 12,926 | $14.3 萬 | <0.1% | +12,926 | 新進 | – |
| SGCSuperior Group of Companies, Inc. | COM | 15,431 | $14.4 萬 | <0.1% | +15,431 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,500 | $14.5 萬 | <0.1% | −397,180−96.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,195 | $14.5 萬 | <0.1% | +1,195 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,250 | $14.6 萬 | <0.1% | +3,319+113.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,713 | $14.6 萬 | <0.1% | +1,580+50.4% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 39,165 | $14.6 萬 | <0.1% | +39,165 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 66,005 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 3,152 | $14.8 萬 | <0.1% | +2,896+1,131.3% | 加碼 | – |
| JANXJanux Therapeutics, Inc. | COM | 12,641 | $15.0 萬 | <0.1% | +12,641 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 69,876 | $15.0 萬 | <0.1% | −7,290−9.4% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 10,039 | $15.0 萬 | <0.1% | +10,039 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,410 | $15.0 萬 | <0.1% | +1,308+1,282.4% | 加碼 | – |
| RDNWRideNow Group, Inc. | COM CL B | 12,268 | $15.2 萬 | <0.1% | +12,268 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,959 | $15.2 萬 | <0.1% | −1,485−33.4% | 減碼 | – |
| EVCEntravision Communications Corp | CL A | 35,249 | $15.5 萬 | <0.1% | +21,708+160.3% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 13,083 | $15.5 萬 | <0.1% | +13,083 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,003 | $15.5 萬 | <0.1% | −4,290−58.8% | 減碼 | – |
| ROOTRoot, Inc. | CL A NEW | 17,417 | $15.6 萬 | <0.1% | +17,417 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 18,361 | $15.6 萬 | <0.1% | +18,361 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 45,910 | $15.6 萬 | <0.1% | +14,176+44.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,997 | $15.6 萬 | <0.1% | +1,997 | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 14,008 | $15.7 萬 | <0.1% | −52,734−79.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 132,149 | $15.7 萬 | <0.1% | +132,149 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 12,406 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWXSecureWorks Corp | CL A | 21,849 | $15.8 萬 | <0.1% | +21,849 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,490 | $15.8 萬 | <0.1% | −3,812−52.2% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 14,506 | $15.8 萬 | <0.1% | −9,362−39.2% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 11,252 | $15.9 萬 | <0.1% | +11,252 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 61,617 | $16.0 萬 | <0.1% | +28,779+87.6% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 16,760 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 32,925 | $16.0 萬 | <0.1% | +21,348+184.4% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 3,263 | $16.0 萬 | <0.1% | +2,735+518.0% | 加碼 | – |
| WWWW International, Inc. | COM | 23,911 | $16.1 萬 | <0.1% | +23,911 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 54,851 | $16.2 萬 | <0.1% | +54,851 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 222,024 | $16.2 萬 | <0.1% | +222,024 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,026 | $16.2 萬 | <0.1% | +1,890+1,389.7% | 加碼 | – |
| AIPArteris, Inc. | COM | 23,789 | $16.2 萬 | <0.1% | +23,789 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 56,251 | $16.3 萬 | <0.1% | +56,251 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 42,285 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 787 | $16.3 萬 | <0.1% | −1,359−63.3% | 減碼 | – |
| KNTEKinnate Biopharma Inc. | COM | 53,826 | $16.3 萬 | <0.1% | +53,826 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,060 | $16.5 萬 | <0.1% | +5,822+2,446.2% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,580 | $16.6 萬 | <0.1% | +15,580 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 31,834 | $16.7 萬 | <0.1% | +31,834 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,914 | $16.7 萬 | <0.1% | −3,308−45.8% | 減碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 73,243 | $16.8 萬 | <0.1% | +12,520+20.6% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 4,093 | $16.8 萬 | <0.1% | +1,018+33.1% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 156,142 | $16.9 萬 | <0.1% | +156,142 | 新進 | – |
| OSPNOneSpan Inc. | COM | 11,405 | $16.9 萬 | <0.1% | +11,405 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,003 | $17.0 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,268 | $17.0 萬 | <0.1% | +5,355+586.5% | 加碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 4,837 | $17.1 萬 | <0.1% | +3,379+231.8% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 123,981 | $17.2 萬 | <0.1% | +78,848+174.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,164 | $17.2 萬 | <0.1% | +2,092+2,905.6% | 加碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 34,558 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,292 | $17.3 萬 | <0.1% | −31,800−73.8% | 減碼 | – |
| CSTLCastle Biosciences Inc | COM | 12,699 | $17.4 萬 | <0.1% | +12,699 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 36,706 | $17.5 萬 | <0.1% | +36,706 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 13,010 | $17.6 萬 | <0.1% | +13,010 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,878 | $17.6 萬 | <0.1% | +3,813+5,866.2% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 21,441 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 46,375 | $17.8 萬 | <0.1% | +46,375 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 49,415 | $17.8 萬 | <0.1% | +49,415 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 330,062 | $17.9 萬 | <0.1% | +330,062 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 106,858 | $18.0 萬 | <0.1% | +106,858 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 78,667 | $18.0 萬 | <0.1% | −4,811−5.8% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 12,181 | $18.1 萬 | <0.1% | 00.0% | 不變 | 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 |