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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 59,056 | $6,996 萬 | 0.3% | +59,056 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 124,022 | $6,970 萬 | 0.3% | +36,722+42.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 154,534 | $6,910 萬 | 0.3% | +154,534 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 475,397 | $6,871 萬 | 0.3% | +352,225+286.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 405,402 | $6,788 萬 | 0.3% | +183,815+83.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 302,092 | $6,679 萬 | 0.3% | +243,655+417.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 767,529 | $6,470 萬 | 0.3% | −557,964−42.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 48,933 | $6,418 萬 | 0.2% | +45,130+1,186.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 515,827 | $6,277 萬 | 0.2% | +121,070+30.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 423,793 | $6,257 萬 | 0.2% | +423,793 | 新進 | 歷史 |
| MMM3M Co | Stock | 618,905 | $6,195 萬 | 0.2% | +353,797+133.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 688,660 | $6,170 萬 | 0.2% | −773,079−52.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 623,094 | $6,104 萬 | 0.2% | +379,992+156.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 207,180 | $6,076 萬 | 0.2% | +207,180 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,994,829 | $6,020 萬 | 0.2% | +1,669,845+126.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 301,484 | $5,961 萬 | 0.2% | +52,897+21.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,959,678 | $5,948 萬 | 0.2% | +1,739,394+789.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 902,773 | $5,893 萬 | 0.2% | +859,267+1,975.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 465,049 | $5,867 萬 | 0.2% | +465,049 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 569,422 | $5,857 萬 | 0.2% | −96,363−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 256,907 | $5,798 萬 | 0.2% | +256,907 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 304,332 | $5,785 萬 | 0.2% | +304,332 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,821,537 | $5,696 萬 | 0.2% | +737,460+68.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 381,698 | $5,661 萬 | 0.2% | +299,778+365.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,603,832 | $5,660 萬 | 0.2% | +1,474,572+1,140.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 822,665 | $5,606 萬 | 0.2% | +93,635+12.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 721,741 | $5,562 萬 | 0.2% | +505,201+233.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 299,784 | $5,532 萬 | 0.2% | +156,759+109.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,019 | $5,466 萬 | 0.2% | +35,527+129.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 483,468 | $5,428 萬 | 0.2% | +432,940+856.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 541,763 | $5,337 萬 | 0.2% | +541,763 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 403,115 | $5,336 萬 | 0.2% | +298,723+286.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 473,590 | $5,334 萬 | 0.2% | +473,590 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 305,621 | $5,307 萬 | 0.2% | +275,447+912.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 123,902 | $5,294 萬 | 0.2% | +94,296+318.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 543,952 | $5,226 萬 | 0.2% | +199,561+57.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 354,070 | $5,153 萬 | 0.2% | +248,244+234.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 24,027 | $5,139 萬 | 0.2% | +17,646+276.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 634,701 | $5,139 萬 | 0.2% | +261,285+70.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 692,032 | $5,135 萬 | 0.2% | +609,611+739.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 789,475 | $5,100 萬 | 0.2% | +789,475 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 219,920 | $5,097 萬 | 0.2% | +132,526+151.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 225,264 | $5,092 萬 | 0.2% | +224,051+18,470.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 595,390 | $5,058 萬 | 0.2% | +302,571+103.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 449,368 | $5,053 萬 | 0.2% | +404,642+904.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,456,425 | $5,022 萬 | 0.2% | +3,081,126+224.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 297,081 | $4,976 萬 | 0.2% | +1,142+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 127,059 | $4,954 萬 | 0.2% | +127,059 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 379,237 | $4,944 萬 | 0.2% | −110,585−22.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 653,251 | $4,938 萬 | 0.2% | +653,251 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 198,966 | $4,896 萬 | 0.2% | −279,770−58.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 143,191 | $4,895 萬 | 0.2% | +124,412+662.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 388,877 | $4,821 萬 | 0.2% | +286,600+280.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 485,294 | $4,774 萬 | 0.2% | −851,924−63.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 181,829 | $4,753 萬 | 0.2% | +181,829 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 251,911 | $4,738 萬 | 0.2% | +3,675+1.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 500,186 | $4,719 萬 | 0.2% | +452,182+942.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 695,271 | $4,702 萬 | 0.2% | +594,866+592.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 975,863 | $4,664 萬 | 0.2% | +114,621+13.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 811,469 | $4,658 萬 | 0.2% | +324,002+66.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 213,984 | $4,606 萬 | 0.2% | +213,984 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 150,202 | $4,558 萬 | 0.2% | +150,202 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 502,660 | $4,544 萬 | 0.2% | +421,503+519.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 112,354 | $4,501 萬 | 0.2% | +106,767+1,911.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,124,916 | $4,500 萬 | 0.2% | +1,106,540+54.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 429,370 | $4,478 萬 | 0.2% | +335,515+357.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 434,424 | $4,435 萬 | 0.2% | −104,864−19.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 384,147 | $4,433 萬 | 0.2% | −287,820−42.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 389,783 | $4,424 萬 | 0.2% | +261,752+204.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,032,525 | $4,422 萬 | 0.2% | +568,382+122.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 219,028 | $4,384 萬 | 0.2% | +79,518+57.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 828,755 | $4,364 萬 | 0.2% | +500,690+152.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 286,358 | $4,363 萬 | 0.2% | +225,520+370.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,234,439 | $4,346 萬 | 0.2% | +202,388+19.6% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 225,470 | $4,339 萬 | 0.2% | +155,804+223.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 590,740 | $4,299 萬 | 0.2% | +527,486+833.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 393,869 | $4,295 萬 | 0.2% | −94,502−19.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,351,969 | $4,249 萬 | 0.2% | +637,264+89.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 489,205 | $4,240 萬 | 0.2% | +12,454+2.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 88,166 | $4,239 萬 | 0.2% | +57,214+184.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,915,493 | $4,170 萬 | 0.2% | −1,104,573−36.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 495,020 | $4,168 萬 | 0.2% | +33,793+7.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 169,754 | $4,162 萬 | 0.2% | −161,659−48.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 361,913 | $4,124 萬 | 0.2% | +361,913 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 573,869 | $4,107 萬 | 0.2% | +74,189+14.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 83,852 | $4,100 萬 | 0.2% | −27,102−24.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 385,799 | $4,093 萬 | 0.2% | +117,061+43.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 222,916 | $4,091 萬 | 0.2% | +101,704+83.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 644,758 | $4,014 萬 | 0.2% | +13,142+2.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,508,678 | $4,009 萬 | 0.2% | +819,970+119.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 447,984 | $3,988 萬 | 0.2% | +261,599+140.4% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 607,370 | $3,975 萬 | 0.2% | +487,818+408.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 791,781 | $3,947 萬 | 0.2% | −167,768−17.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 49,632 | $3,914 萬 | 0.2% | −12,500−20.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 94,743 | $3,895 萬 | 0.2% | +94,743 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 113,144 | $3,890 萬 | 0.2% | +113,144 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,674,113 | $3,854 萬 | 0.1% | +1,423,194+567.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 166,024 | $3,731 萬 | 0.1% | +92,035+124.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 381,862 | $3,718 萬 | 0.1% | +286,504+300.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 304,741 | $3,691 萬 | 0.1% | −98,850−24.5% | 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 |