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 |
|---|---|---|---|---|---|---|---|
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,211 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 249,797 | $26.2 萬 | <0.1% | +249,797 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 65,970 | $26.3 萬 | <0.1% | +13,730+26.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 14,995 | $26.3 萬 | <0.1% | +14,995 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 91,045 | $26.3 萬 | <0.1% | +91,045 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,039 | $26.4 萬 | <0.1% | +1,039 | 新進 | – |
| TIPTTiptree Inc. | COM | 17,639 | $26.5 萬 | <0.1% | −301−1.7% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 14,644 | $26.5 萬 | <0.1% | −7,908−35.1% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 69,973 | $26.5 萬 | <0.1% | +69,973 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,309 | $26.5 萬 | <0.1% | +1,309 | 新進 | – |
| EBSEmergent BioSolutions Inc. | COM | 36,158 | $26.6 萬 | <0.1% | +36,158 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,024 | $26.6 萬 | <0.1% | +6,024 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,364 | $26.7 萬 | <0.1% | +2,200+101.7% | 加碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,967 | $26.8 萬 | <0.1% | +3,213+426.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,310 | $26.9 萬 | <0.1% | +874+200.5% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,366 | $26.9 萬 | <0.1% | +10,366 | 新進 | – |
| LFCRLifecore Biomedical, Inc. | COM | 27,911 | $27.0 萬 | <0.1% | +27,911 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 19,615 | $27.1 萬 | <0.1% | −21,140−51.9% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 61,294 | $27.2 萬 | <0.1% | +61,294 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,370 | $27.5 萬 | <0.1% | +8,370 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 6,101 | $27.5 萬 | <0.1% | +6,101 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 13,534 | $27.5 萬 | <0.1% | +13,534 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 6,899 | $27.6 萬 | <0.1% | −1,829−21.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 20,444 | $27.6 萬 | <0.1% | +20,444 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 41,251 | $27.7 萬 | <0.1% | −22,495−35.3% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 14,773 | $27.7 萬 | <0.1% | +14,773 | 新進 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 4,661 | $27.8 萬 | <0.1% | +4,661 | 新進 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 23,976 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 17,673 | $28.2 萬 | <0.1% | +17,571+17,226.5% | 加碼 | – |
| AXTIAxt Inc | COM | 82,074 | $28.2 萬 | <0.1% | +82,074 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 32,823 | $28.3 萬 | <0.1% | +32,823 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,930 | $28.4 萬 | <0.1% | −5,633−65.8% | 減碼 | – |
| FAFirst Advantage Corp | COM | 18,746 | $28.9 萬 | <0.1% | +18,746 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,103 | $29.0 萬 | <0.1% | +361+7.6% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 43,075 | $29.0 萬 | <0.1% | −3,817−8.1% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,639 | $29.3 萬 | <0.1% | −596−8.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,773 | $29.4 萬 | <0.1% | −5,503−66.5% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 24,614 | $29.5 萬 | <0.1% | +4,686+23.5% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 4,683 | $29.5 萬 | <0.1% | +4,683 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 3,822 | $29.5 萬 | <0.1% | +3,822 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,313 | $29.6 萬 | <0.1% | +2,187+42.7% | 加碼 | – |
| Enerplus Corp292766102 | COM | 20,631 | $29.9 萬 | <0.1% | −39,037−65.4% | 減碼 | – |
| Qurate Retail Inc74915M209 | COM SER B | 302,172 | $29.9 萬 | <0.1% | +302,172 | 新進 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 28,721 | $30.1 萬 | <0.1% | +1,311+4.8% | 加碼 | – |
| ARHSArhaus, Inc. | COM CL A | 28,899 | $30.1 萬 | <0.1% | −157,647−84.5% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 12,146 | $30.6 萬 | <0.1% | −8,090−40.0% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,626 | $30.6 萬 | <0.1% | +7,626 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,224 | $30.6 萬 | <0.1% | −158,142−90.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 801 | $30.6 萬 | <0.1% | +801 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 11,025 | $31.0 萬 | <0.1% | −38,278−77.6% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 16,986 | $31.0 萬 | <0.1% | +16,986 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 19,940 | $31.1 萬 | <0.1% | −112,115−84.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 8,377 | $31.4 萬 | <0.1% | +8,377 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 23,261 | $31.4 萬 | <0.1% | +23,261 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,608 | $31.7 萬 | <0.1% | −9,697−72.9% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,452 | $31.9 萬 | <0.1% | +5,452 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,974 | $32.0 萬 | <0.1% | +6,923+658.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,811 | $32.2 萬 | <0.1% | +3,350+136.1% | 加碼 | – |
| FULTFulton Financial Corp | COM | 27,016 | $32.2 萬 | <0.1% | −67,915−71.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,120 | $32.2 萬 | <0.1% | −2,480−37.6% | 減碼 | – |
| WTWisdomTree, Inc. | COM | 47,037 | $32.3 萬 | <0.1% | +47,037 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 64,541 | $32.3 萬 | <0.1% | +48,436+300.8% | 加碼 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 34,513 | $32.4 萬 | <0.1% | +34,513 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,492 | $32.4 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 30,879 | $32.5 萬 | <0.1% | −20,939−40.4% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 24,873 | $32.6 萬 | <0.1% | +24,873 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 55,163 | $32.9 萬 | <0.1% | +55,163 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,676 | $33.3 萬 | <0.1% | −144,412−96.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,345 | $33.3 萬 | <0.1% | +2,037+661.4% | 加碼 | – |
| SRCE1st Source Corp | COM | 7,974 | $33.4 萬 | <0.1% | −5,408−40.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 15,616 | $33.6 萬 | <0.1% | −19,348−55.3% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 47,411 | $33.6 萬 | <0.1% | −25,441−34.9% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,871 | $33.7 萬 | <0.1% | +756+12.4% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 43,933 | $34.0 萬 | <0.1% | +20,167+84.9% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 234,577 | $34.0 萬 | <0.1% | −75,764−24.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,051 | $34.3 萬 | <0.1% | −16,068−88.7% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 10,675 | $34.4 萬 | <0.1% | −71,718−87.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 78,642 | $34.6 萬 | <0.1% | +78,642 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 37,751 | $34.9 萬 | <0.1% | −33,054−46.7% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 13,349 | $34.9 萬 | <0.1% | +7,043+111.7% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 8,530 | $35.1 萬 | <0.1% | +8,530 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 106,352 | $35.1 萬 | <0.1% | −110,724−51.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 31,087 | $35.3 萬 | <0.1% | +29,161+1,514.1% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,157 | $35.4 萬 | <0.1% | +6,157 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 83,612 | $35.5 萬 | <0.1% | +83,612 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 21,110 | $35.7 萬 | <0.1% | +21,110 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,769 | $35.7 萬 | <0.1% | +5,569+2,784.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,728 | $35.9 萬 | <0.1% | +5,728 | 新進 | – |
| PNTGPennant Group, Inc. | COM | 29,236 | $35.9 萬 | <0.1% | −38,761−57.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,732 | $36.0 萬 | <0.1% | +2,102+79.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,707 | $36.1 萬 | <0.1% | +1,828+97.3% | 加碼 | – |
| CDPCopt Defense Properties | REIT | 15,341 | $36.4 萬 | <0.1% | −55,140−78.2% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,896 | $36.5 萬 | <0.1% | −7,312−45.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,570 | $36.6 萬 | <0.1% | +3,570 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 83,290 | $36.6 萬 | <0.1% | −185,151−69.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,630 | $36.9 萬 | <0.1% | +4,630 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 18,405 | $37.0 萬 | <0.1% | −38,968−67.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 7,765 | $37.0 萬 | <0.1% | +7,765 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 69,324 | $37.1 萬 | <0.1% | −142,319−67.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 36,808 | $37.1 萬 | <0.1% | +36,808 | 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 |