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 |
|---|---|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,800 | $37.4 萬 | <0.1% | +213+3.8% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 20,164 | $37.4 萬 | <0.1% | +9,597+90.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 32,775 | $37.4 萬 | <0.1% | +32,775 | 新進 | – |
| PLPCPreformed Line Products Co | COM | 2,402 | $37.5 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 289,714 | $37.7 萬 | <0.1% | −551,546−65.6% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 13,451 | $37.9 萬 | <0.1% | +2,406+21.8% | 加碼 | – |
| EXELExelixis, Inc. | COM | 19,836 | $37.9 萬 | <0.1% | +19,836 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 27,042 | $38.0 萬 | <0.1% | −49,192−64.5% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 129,337 | $38.2 萬 | <0.1% | +117,377+981.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,282 | $38.6 萬 | <0.1% | +14,281+1,428,100.0% | 加碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 28,767 | $38.9 萬 | <0.1% | +13,317+86.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $38.9 萬 | <0.1% | −3,027−76.0% | 減碼 | – |
| IBEXIBEX Ltd | SHS NEW | 18,358 | $39.0 萬 | <0.1% | +18,358 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,686 | $39.1 萬 | <0.1% | −37,169−91.0% | 減碼 | – |
| CLDTChatham Lodging Trust | COM | 41,811 | $39.1 萬 | <0.1% | +15,371+58.1% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 46,657 | $39.2 萬 | <0.1% | +46,657 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 10,067 | $39.4 萬 | <0.1% | −5,526−35.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,445 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 30,310 | $39.5 萬 | <0.1% | +30,310 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 8,009 | $39.5 萬 | <0.1% | +8,009 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,424 | $39.6 萬 | <0.1% | −66,390−83.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,545 | $39.7 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,679 | $39.8 萬 | <0.1% | −21,499−85.4% | 減碼 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 9,206 | $39.9 萬 | <0.1% | +9,206 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 436,269 | $39.9 萬 | <0.1% | +436,269 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,834 | $40.2 萬 | <0.1% | +42,834 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 45,414 | $40.2 萬 | <0.1% | −744,304−94.2% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 99,947 | $40.3 萬 | <0.1% | −41,859−29.5% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 107,893 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 18,765 | $40.4 萬 | <0.1% | −223,233−92.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,350 | $40.5 萬 | <0.1% | +4,350 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 19,748 | $40.6 萬 | <0.1% | −66,700−77.2% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 160,911 | $41.2 萬 | <0.1% | +123,174+326.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 17,512 | $41.2 萬 | <0.1% | +17,512 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 16,193 | $41.4 萬 | <0.1% | +16,193 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 41,425 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 16,707 | $41.8 萬 | <0.1% | +16,707 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 11,593 | $41.8 萬 | <0.1% | −64,152−84.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 16,920 | $42.0 萬 | <0.1% | +16,909+153,718.2% | 加碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 57,895 | $42.1 萬 | <0.1% | −338,396−85.4% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 944,190 | $42.2 萬 | <0.1% | +549,920+139.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,169 | $42.2 萬 | <0.1% | −471−17.8% | 減碼 | – |
| HSTMHealthstream Inc | COM | 17,173 | $42.2 萬 | <0.1% | +8,529+98.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,602 | $42.5 萬 | <0.1% | +5,602 | 新進 | – |
| SMPStandard Motor Products, Inc. | Stock | 11,397 | $42.8 萬 | <0.1% | −3,291−22.4% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 16,739 | $42.8 萬 | <0.1% | +16,739 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 11,366 | $42.9 萬 | <0.1% | −43,488−79.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 18,553 | $43.0 萬 | <0.1% | +18,553 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 25,017 | $43.0 萬 | <0.1% | +6,613+35.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,505 | $43.0 萬 | <0.1% | −24,644−90.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 129,655 | $43.0 萬 | <0.1% | −168,391−56.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,408 | $43.1 萬 | <0.1% | +6,408 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,790 | $43.2 萬 | <0.1% | +6,790 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 15,328 | $43.4 萬 | <0.1% | +193+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,162 | $43.4 萬 | <0.1% | +5,105+483.0% | 加碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 19,355 | $43.9 萬 | <0.1% | +19,355 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,324 | $44.1 萬 | <0.1% | +16,324 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,792 | $44.7 萬 | <0.1% | +5,792 | 新進 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,436 | $44.7 萬 | <0.1% | +1,691+61.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,580 | $45.0 萬 | <0.1% | +7,580 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 7,287 | $45.0 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 133,024 | $45.1 萬 | <0.1% | +91,485+220.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 204,998 | $45.1 萬 | <0.1% | −236,086−53.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 32,568 | $45.3 萬 | <0.1% | −25,345−43.8% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 25,044 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 78,056 | $45.5 萬 | <0.1% | +27,322+53.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 43,114 | $45.6 萬 | <0.1% | +43,114 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 61,955 | $45.7 萬 | <0.1% | +20,165+48.3% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 15,899 | $46.3 萬 | <0.1% | +15,899 | 新進 | 歷史 |
| KBHKB Home | COM | 8,972 | $46.4 萬 | <0.1% | +8,972 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 5,548 | $46.9 萬 | <0.1% | +5,548 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 17,277 | $47.0 萬 | <0.1% | +17,277 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 8,898 | $47.1 萬 | <0.1% | +496+5.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 7,914 | $47.3 萬 | <0.1% | −63,263−88.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 4,232 | $47.6 萬 | <0.1% | −10,122−70.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 15,932 | $47.6 萬 | <0.1% | −13,219−45.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 14,370 | $47.7 萬 | <0.1% | −12,763−47.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 16,423 | $47.7 萬 | <0.1% | +16,423 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,930 | $47.8 萬 | <0.1% | −18,188−51.8% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 26,869 | $48.2 萬 | <0.1% | −161,751−85.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 23,923 | $48.3 萬 | <0.1% | +23,923 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,438 | $48.3 萬 | <0.1% | +6,357+7,848.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 23,431 | $48.9 萬 | <0.1% | +8,052+52.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,185 | $49.0 萬 | <0.1% | −31,482−90.8% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,265 | $49.1 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,404 | $49.1 萬 | <0.1% | −553,389−97.8% | 減碼 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 83,715 | $49.6 萬 | <0.1% | +74,315+790.6% | 加碼 | – |
| INNSummit Hotel Properties, Inc. | COM | 76,130 | $49.6 萬 | <0.1% | +76,130 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 12,741 | $50.0 萬 | <0.1% | +12,741 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 33,107 | $50.1 萬 | <0.1% | −1,293−3.8% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 66,556 | $50.2 萬 | <0.1% | +66,556 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 8,724 | $50.6 萬 | <0.1% | −863−9.0% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 4,769 | $50.7 萬 | <0.1% | −13,170−73.4% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 37,446 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 30,958 | $50.9 萬 | <0.1% | +30,958 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 18,034 | $51.1 萬 | <0.1% | −63,908−78.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 11,752 | $51.1 萬 | <0.1% | +11,752 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 27,383 | $51.2 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 6,075 | $51.5 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 12,149 | $51.6 萬 | <0.1% | −146,543−92.3% | 減碼 | 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 |