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 Tr464288414 | NATIONAL MUN ETF | 1,828 | $18.4 萬 | <0.1% | −7,387−80.2% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,944 | $18.6 萬 | <0.1% | +3,602+107.8% | 加碼 | – |
| ABSIAbsci Corp | COM | 122,319 | $18.6 萬 | <0.1% | +108,892+811.0% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 21,385 | $18.7 萬 | <0.1% | −4,820−18.4% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 12,610 | $18.7 萬 | <0.1% | +12,610 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,504 | $18.7 萬 | <0.1% | +1,504 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,880 | $18.7 萬 | <0.1% | −982−34.3% | 減碼 | – |
| INSEInspired Entertainment, Inc. | COM | 12,742 | $18.7 萬 | <0.1% | −1,293−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 936 | $18.9 萬 | <0.1% | +901+2,574.3% | 加碼 | – |
| RBBNRibbon Communications Inc. | COM | 67,775 | $18.9 萬 | <0.1% | −37,367−35.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 10,224 | $19.2 萬 | <0.1% | −25,219−71.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 18,426 | $19.2 萬 | <0.1% | +18,426 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,498 | $19.2 萬 | <0.1% | −8,940−71.9% | 減碼 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 19,753 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 28,912 | $19.4 萬 | <0.1% | −44,566−60.7% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 150,812 | $19.5 萬 | <0.1% | −322,554−68.1% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 3,760 | $19.5 萬 | <0.1% | +3,760 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,137 | $19.6 萬 | <0.1% | +285+15.4% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 12,863 | $19.6 萬 | <0.1% | +12,863 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 162,156 | $19.6 萬 | <0.1% | +162,156 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 34,723 | $19.7 萬 | <0.1% | +34,723 | 新進 | 歷史 |
| CHNChina Fund, Inc. | COM | 17,785 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 14,034 | $19.7 萬 | <0.1% | +14,034 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 24,485 | $19.8 萬 | <0.1% | +24,485 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,666 | $19.8 萬 | <0.1% | +6,793+778.1% | 加碼 | – |
| MYEMyers Industries Inc | COM | 10,278 | $20.0 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 24,140 | $20.0 萬 | <0.1% | +24,140 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 4,234 | $20.0 萬 | <0.1% | −41,376−90.7% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 54,783 | $20.1 萬 | <0.1% | −32,808−37.5% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 297,115 | $20.2 萬 | <0.1% | +186,492+168.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 794 | $20.2 萬 | <0.1% | +794 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 10,800 | $20.3 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 61,987 | $20.5 萬 | <0.1% | −67,061−52.0% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,761 | $20.7 萬 | <0.1% | +6,761 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,131 | $20.8 萬 | <0.1% | +2,131 | 新進 | – |
| RXSTRxSight, Inc. | COM | 7,297 | $21.0 萬 | <0.1% | +7,297 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,289 | $21.0 萬 | <0.1% | −8,517−50.7% | 減碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 16,777 | $21.1 萬 | <0.1% | −23,302−58.1% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,879 | $21.1 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 4,407 | $21.1 萬 | <0.1% | +4,407 | 新進 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 76,782 | $21.1 萬 | <0.1% | +47,094+158.6% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 7,939 | $21.1 萬 | <0.1% | −6,678−45.7% | 減碼 | – |
| REALTheRealReal, Inc. | COM | 95,276 | $21.2 萬 | <0.1% | +95,276 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 9,111 | $21.2 萬 | <0.1% | +9,111 | 新進 | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,457 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 5,364 | $21.3 萬 | <0.1% | +4,608+609.5% | 加碼 | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 405,330 | $21.5 萬 | <0.1% | +405,330 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 26,006 | $21.5 萬 | <0.1% | +1,584+6.5% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 16,413 | $21.7 萬 | <0.1% | +16,413 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 378,398 | $21.8 萬 | <0.1% | +378,398 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 519,353 | $21.9 萬 | <0.1% | +519,353 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 7,012 | $22.0 萬 | <0.1% | −27,559−79.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,468 | $22.0 萬 | <0.1% | +6,468 | 新進 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,177 | $22.1 萬 | <0.1% | +8,282+437.0% | 加碼 | – |
| MERCMercer International Inc. | COM | 27,367 | $22.1 萬 | <0.1% | −52,517−65.7% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 18,299 | $22.1 萬 | <0.1% | −21,359−53.9% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 21,144 | $22.3 萬 | <0.1% | +3,602+20.5% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 162,052 | $22.4 萬 | <0.1% | +162,052 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,923 | $22.4 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 23,187 | $22.4 萬 | <0.1% | −110,727−82.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 3,495 | $22.4 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 7,267 | $22.7 萬 | <0.1% | +7,267 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 515 | $22.8 萬 | <0.1% | −2,845−84.7% | 減碼 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 131,017 | $22.9 萬 | <0.1% | −528,079−80.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,823 | $23.1 萬 | <0.1% | +2,761+4,453.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,292 | $23.2 萬 | <0.1% | +8,292 | 新進 | – |
| ASURAsure Software Inc | COM | 19,075 | $23.2 萬 | <0.1% | −33,784−63.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 26,735 | $23.4 萬 | <0.1% | +26,735 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 22,680 | $23.4 萬 | <0.1% | −66,803−74.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 832 | $23.6 萬 | <0.1% | +433+108.5% | 加碼 | – |
| KIDSOrthopediatrics Corp | COM | 5,418 | $23.8 萬 | <0.1% | +844+18.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 3,209 | $23.9 萬 | <0.1% | +3,209 | 新進 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 9,605 | $23.9 萬 | <0.1% | +9,605 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,408 | $24.1 萬 | <0.1% | +3,383+13,532.0% | 加碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,968 | $24.1 萬 | <0.1% | +22,968 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 64,843 | $24.2 萬 | <0.1% | +64,843 | 新進 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 8,991 | $24.3 萬 | <0.1% | +8,991 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 71,476 | $24.3 萬 | <0.1% | −160,129−69.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 16,437 | $24.4 萬 | <0.1% | +16,437 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 86,767 | $24.6 萬 | <0.1% | +71,608+472.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,287 | $24.7 萬 | <0.1% | −87,183−96.4% | 減碼 | – |
| BELFBBel Fuse Inc | CL B | 4,298 | $24.7 萬 | <0.1% | −18,962−81.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,789 | $24.7 萬 | <0.1% | +4,086+581.2% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,821 | $24.8 萬 | <0.1% | −143,518−98.7% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 27,357 | $24.8 萬 | <0.1% | +27,357 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,265 | $24.8 萬 | <0.1% | −12,334−90.7% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 10,531 | $24.9 萬 | <0.1% | +10,531 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,434 | $25.1 萬 | <0.1% | +3,434 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,773 | $25.2 萬 | <0.1% | +1,835+94.7% | 加碼 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,275 | $25.2 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,796 | $25.2 萬 | <0.1% | +20,796 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,506 | $25.3 萬 | <0.1% | +4,506 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 7,132 | $25.4 萬 | <0.1% | −3,916−35.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,647 | $25.4 萬 | <0.1% | +7,647 | 新進 | – |
| UEICUniversal Electronics Inc | COM | 26,461 | $25.5 萬 | <0.1% | +26,461 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,825 | $26.0 萬 | <0.1% | −6,153−61.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 3,711 | $26.0 萬 | <0.1% | +3,711 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 6,335 | $26.1 萬 | <0.1% | −54,464−89.6% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 14,799 | $26.1 萬 | <0.1% | +14,799 | 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 |