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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,092 | $53.0 萬 | <0.1% | +5,560+85.1% | 加碼 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 23,676 | $53.0 萬 | <0.1% | +23,676 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 699,178 | $53.4 萬 | <0.1% | +699,178 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 23,892 | $53.9 萬 | <0.1% | −405,973−94.4% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 15,096 | $54.6 萬 | <0.1% | −23,291−60.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,503 | $54.7 萬 | <0.1% | +10,503 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 34,098 | $54.8 萬 | <0.1% | +17,021+99.7% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 19,755 | $54.9 萬 | <0.1% | −6,299−24.2% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 14,564 | $55.0 萬 | <0.1% | −1,383−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,296 | $55.4 萬 | <0.1% | +16,296 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 11,768 | $55.5 萬 | <0.1% | +11,768 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,626 | $55.7 萬 | <0.1% | +4,025+17.8% | 加碼 | – |
| NEUNewmarket Corp | COM | 1,386 | $55.7 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 3,964 | $56.1 萬 | <0.1% | +2,764+230.3% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 24,244 | $56.2 萬 | <0.1% | −53,757−68.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,533 | $56.7 萬 | <0.1% | −82,269−90.6% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 63,716 | $56.8 萬 | <0.1% | −46,076−42.0% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 65,834 | $56.9 萬 | <0.1% | +65,834 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,771 | $57.5 萬 | <0.1% | +3,067+82.8% | 加碼 | – |
| BOXBox Inc | CL A | 19,705 | $57.9 萬 | <0.1% | −158,029−88.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,167 | $58.2 萬 | <0.1% | +5,400+305.6% | 加碼 | – |
| NVMINova Ltd. | COM | 4,968 | $58.3 萬 | <0.1% | +2,144+75.9% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,113 | $58.7 萬 | <0.1% | +16,113 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 39,620 | $58.8 萬 | <0.1% | −176,758−81.7% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 22,549 | $59.1 萬 | <0.1% | +22,549 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 24,839 | $59.5 萬 | <0.1% | +24,839 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,552 | $59.7 萬 | <0.1% | +7,511+18,319.5% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,168 | $60.0 萬 | <0.1% | +7,168 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,614 | $60.0 萬 | <0.1% | +2,345+44.5% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,889 | $60.3 萬 | <0.1% | −1,460−12.9% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 10,500 | $60.5 萬 | <0.1% | +10,500 | 新進 | – |
| AMWDAmerican Woodmark Corp | COM | 7,952 | $60.7 萬 | <0.1% | −13,469−62.9% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,058 | $60.9 萬 | <0.1% | +9,058 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 34,829 | $61.3 萬 | <0.1% | +34,829 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 119,542 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 30,343 | $61.5 萬 | <0.1% | +30,343 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 71,740 | $62.0 萬 | <0.1% | −99,574−58.1% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 54,172 | $62.2 萬 | <0.1% | −126,084−69.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 16,998 | $62.2 萬 | <0.1% | +16,998 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,341 | $62.4 萬 | <0.1% | +11,175+181.2% | 加碼 | – |
| REVGREV Group, Inc. | COM | 47,174 | $62.6 萬 | <0.1% | +26,062+123.4% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 32,376 | $62.9 萬 | <0.1% | +3,667+12.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,962 | $63.4 萬 | <0.1% | −1,066−7.1% | 減碼 | – |
| CCSCentury Communities, Inc. | COM | 8,377 | $64.2 萬 | <0.1% | +3,076+58.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 6,782 | $64.2 萬 | <0.1% | +6,782 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 40,623 | $64.3 萬 | <0.1% | +40,623 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 37,717 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 25,252 | $64.8 萬 | <0.1% | −72,247−74.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,849 | $65.0 萬 | <0.1% | −9,428−57.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,223 | $65.2 萬 | <0.1% | +15,331+1,718.7% | 加碼 | – |
| MTNVail Resorts Inc | COM | 2,589 | $65.2 萬 | <0.1% | −37,608−93.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 21,719 | $65.4 萬 | <0.1% | −150,993−87.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,560 | $65.5 萬 | <0.1% | −570,529−99.2% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 100,816 | $65.5 萬 | <0.1% | +100,816 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 7,358 | $65.6 萬 | <0.1% | +7,358 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 113,336 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,437 | $66.0 萬 | <0.1% | +5,437 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,528 | $66.1 萬 | <0.1% | −92,350−97.3% | 減碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 50,596 | $66.3 萬 | <0.1% | +50,596 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 54,781 | $66.7 萬 | <0.1% | +54,781 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 49,922 | $66.8 萬 | <0.1% | −278,538−84.8% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 204,106 | $67.2 萬 | <0.1% | −47,690−18.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 4,553 | $67.2 萬 | <0.1% | −30,832−87.1% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 16,471 | $67.2 萬 | <0.1% | +10,093+158.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 5,009 | $67.5 萬 | <0.1% | +2,146+75.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 102,222 | $67.6 萬 | <0.1% | +34,833+51.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 24,420 | $67.6 萬 | <0.1% | −204,858−89.3% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 28,382 | $67.9 萬 | <0.1% | +28,382 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 22,906 | $67.9 萬 | <0.1% | −526−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,646 | $68.0 萬 | <0.1% | +16,031+2,606.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,688 | $68.7 萬 | <0.1% | +12,389+4,143.5% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 45,383 | $69.2 萬 | <0.1% | +11,348+33.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 12,473 | $69.3 萬 | <0.1% | +11,347+1,007.7% | 加碼 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 110,912 | $69.4 萬 | <0.1% | −138,676−55.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 83,506 | $70.0 萬 | <0.1% | +83,506 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 61,078 | $70.0 萬 | <0.1% | +34,531+130.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 33,481 | $70.1 萬 | <0.1% | +20,879+165.7% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,692 | $70.6 萬 | <0.1% | −5,569−19.7% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 66,519 | $70.9 萬 | <0.1% | +39,638+147.5% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5,675 | $71.3 萬 | <0.1% | +3,377+147.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 15,052 | $71.8 萬 | <0.1% | +3,916+35.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 14,799 | $71.8 萬 | <0.1% | +9,399+174.1% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 758,370 | $71.8 萬 | <0.1% | +758,370 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,403 | $72.1 萬 | <0.1% | +9,460+486.9% | 加碼 | – |
| FOXFFox Factory Holding Corp | COM | 6,643 | $72.1 萬 | <0.1% | −917−12.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 87,689 | $72.5 萬 | <0.1% | +87,689 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 275,870 | $72.6 萬 | <0.1% | +275,870 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 137,590 | $72.9 萬 | <0.1% | −102,153−42.6% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 33,749 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 26,694 | $73.4 萬 | <0.1% | +14,010+110.5% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 41,921 | $74.3 萬 | <0.1% | +14,831+54.7% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 209 | $74.4 萬 | <0.1% | +209 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 66,757 | $75.0 萬 | <0.1% | +29,534+79.3% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 83,319 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 88,665 | $75.4 萬 | <0.1% | −1,705−1.9% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 42,313 | $75.4 萬 | <0.1% | +1,757+4.3% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 30,201 | $76.5 萬 | <0.1% | +30,201 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 179,947 | $76.5 萬 | <0.1% | −97,843−35.2% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 127,023 | $76.7 萬 | <0.1% | +21,929+20.9% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 11,061 | $77.0 萬 | <0.1% | −20,472−64.9% | 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 |