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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 172,521 | $3,643 萬 | 0.1% | +172,521 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,179,343 | $3,625 萬 | 0.1% | +750,586+175.1% | 加碼 | 歷史 |
| SRESempra | Stock | 246,357 | $3,587 萬 | 0.1% | +246,357 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 548,062 | $3,582 萬 | 0.1% | +250,789+84.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 924,261 | $3,564 萬 | 0.1% | +810,502+712.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 2,996,895 | $3,515 萬 | 0.1% | −211,870−6.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 342,041 | $3,490 萬 | 0.1% | −61,524−15.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,084,904 | $3,438 萬 | 0.1% | +1,568,045+303.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 47,394 | $3,435 萬 | 0.1% | −5,723−10.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 485,622 | $3,414 萬 | 0.1% | +220,601+83.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 118,134 | $3,406 萬 | 0.1% | −9,975−7.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 191,624 | $3,391 萬 | 0.1% | +143,606+299.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 180,438 | $3,343 萬 | 0.1% | +180,438 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 768,051 | $3,316 萬 | 0.1% | −2,029,125−72.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 367,524 | $3,298 萬 | 0.1% | +338,192+1,153.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,004,678 | $3,288 萬 | 0.1% | +2,629+0.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,184,284 | $3,199 萬 | 0.1% | +1,184,284 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,150,515 | $3,180 萬 | 0.1% | +192,785+20.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 303,713 | $3,169 萬 | 0.1% | +217,551+252.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 242,638 | $3,147 萬 | 0.1% | +242,638 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 297,813 | $3,145 萬 | 0.1% | +297,813 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 405,925 | $3,135 萬 | 0.1% | +199,597+96.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 4,745,654 | $3,127 萬 | 0.1% | +4,745,654 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 287,817 | $3,106 萬 | 0.1% | +275,242+2,188.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 628,888 | $3,094 萬 | 0.1% | −38,241−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203,761 | $3,092 萬 | 0.1% | +179,291+732.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 238,162 | $3,052 萬 | 0.1% | +156,983+193.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 87,748 | $3,029 萬 | 0.1% | +25,427+40.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 805,633 | $3,027 萬 | 0.1% | +472,257+141.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 428,564 | $2,972 萬 | 0.1% | +292,413+214.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 391,229 | $2,967 萬 | 0.1% | +314,091+407.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 88,992 | $2,956 萬 | 0.1% | +63,451+248.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 558,770 | $2,950 萬 | 0.1% | +254,020+83.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 4,081,629 | $2,947 萬 | 0.1% | +1,899,712+87.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 134,964 | $2,935 萬 | 0.1% | −121,504−47.4% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 1,348,012 | $2,932 萬 | 0.1% | −2,714−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 264,463 | $2,927 萬 | 0.1% | +264,463 | 新進 | 歷史 |
| STTState Street Corp | COM | 398,410 | $2,916 萬 | 0.1% | −290,226−42.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 203,500 | $2,909 萬 | 0.1% | +137,315+207.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 554,616 | $2,896 萬 | 0.1% | +400,748+260.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 208,432 | $2,895 萬 | 0.1% | −138,692−40.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 381,401 | $2,882 萬 | 0.1% | +360,369+1,713.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 200,383 | $2,876 萬 | 0.1% | +61,408+44.2% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 802,129 | $2,875 萬 | 0.1% | +356,596+80.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 301,680 | $2,853 萬 | 0.1% | −188,217−38.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,126,184 | $2,851 萬 | 0.1% | +556,983+97.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 63,958 | $2,848 萬 | 0.1% | −79,417−55.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 454,577 | $2,842 萬 | 0.1% | +265,140+140.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,067,821 | $2,825 萬 | 0.1% | +1,067,821 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 580,751 | $2,814 萬 | 0.1% | −16,442−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 79,647 | $2,803 萬 | 0.1% | +79,647 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 287,612 | $2,799 萬 | 0.1% | +276,706+2,537.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 171,225 | $2,792 萬 | 0.1% | +129,613+311.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 433,145 | $2,770 萬 | 0.1% | +226,247+109.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 747,369 | $2,741 萬 | 0.1% | −711,273−48.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 379,064 | $2,730 萬 | 0.1% | +115,406+43.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 968,366 | $2,716 萬 | 0.1% | +442,561+84.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 602,576 | $2,713 萬 | 0.1% | +84,320+16.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 372,195 | $2,698 萬 | 0.1% | +371,118+34,458.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 802,752 | $2,665 萬 | 0.1% | −714,021−47.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 93,296 | $2,663 萬 | 0.1% | +93,296 | 新進 | 歷史 |
| SCIService Corp International | COM | 412,222 | $2,663 萬 | 0.1% | +258,242+167.7% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 213,499 | $2,620 萬 | 0.1% | +37,113+21.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 215,886 | $2,591 萬 | 0.1% | −156,871−42.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 403,914 | $2,590 萬 | 0.1% | +23,304+6.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 184,954 | $2,565 萬 | 0.1% | +119,172+181.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 553,028 | $2,546 萬 | 0.1% | +553,028 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 218,706 | $2,534 萬 | 0.1% | +207,773+1,900.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 435,621 | $2,500 萬 | 0.1% | +108,327+33.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 419,891 | $2,477 萬 | 0.1% | +325,557+345.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 153,036 | $2,477 萬 | 0.1% | +153,036 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 61,459 | $2,464 萬 | 0.1% | −290,886−82.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 331,658 | $2,460 萬 | 0.1% | +275,808+493.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 424,112 | $2,430 萬 | 0.1% | +424,112 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 125,703 | $2,420 萬 | 0.1% | +1,204+1.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 279,156 | $2,419 萬 | 0.1% | +113,969+69.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 383,013 | $2,417 萬 | 0.1% | +383,013 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 109,314 | $2,400 萬 | 0.1% | +94,227+624.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 135,816 | $2,390 萬 | 0.1% | +135,816 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,207 | $2,345 萬 | 0.1% | −130,376−25.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 248,716 | $2,312 萬 | 0.1% | +248,716 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 43,760 | $2,309 萬 | 0.1% | −149,603−77.4% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,287,279 | $2,289 萬 | 0.1% | +4,270,923+26,112.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 383,472 | $2,283 萬 | 0.1% | −222,479−36.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 272,787 | $2,283 萬 | 0.1% | +115,451+73.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100,554 | $2,280 萬 | 0.1% | −204,290−67.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 70,793 | $2,274 萬 | 0.1% | −30,958−30.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 219,662 | $2,274 萬 | 0.1% | −125,222−36.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 391,464 | $2,272 萬 | 0.1% | +391,464 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 336,831 | $2,248 萬 | 0.1% | −427,014−55.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 474,508 | $2,243 萬 | 0.1% | +208,411+78.3% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 268,540 | $2,236 萬 | 0.1% | +245,896+1,085.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 385,778 | $2,235 萬 | 0.1% | +45,292+13.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 329,268 | $2,221 萬 | 0.1% | −395,307−54.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 132,962 | $2,214 萬 | 0.1% | +35,691+36.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 363,149 | $2,201 萬 | 0.1% | −28,654−7.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 150,216 | $2,197 萬 | 0.1% | −34,618−18.7% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 269,403 | $2,175 萬 | 0.1% | +206,937+331.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 228,465 | $2,154 萬 | 0.1% | −73,798−24.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 358,107 | $2,133 萬 | 0.1% | −370,720−50.9% | 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 |