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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 221,125 | $2,121 萬 | 0.1% | +217,534+6,057.8% | 加碼 | – |
| GLGlobe Life Inc. | COM | 193,381 | $2,120 萬 | 0.1% | +193,381 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 41,955 | $2,107 萬 | 0.1% | +21,080+101.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 60,028 | $2,103 萬 | 0.1% | −10,106−14.4% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 685,440 | $2,098 萬 | 0.1% | +388,111+130.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,976 | $2,097 萬 | 0.1% | +113,254+253.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 219,301 | $2,092 萬 | 0.1% | −112,178−33.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 38,584 | $2,090 萬 | 0.1% | +15,733+68.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 348,710 | $2,079 萬 | 0.1% | +236,297+210.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 205,784 | $2,077 萬 | 0.1% | +205,784 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 137,595 | $2,062 萬 | 0.1% | +43,027+45.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,071,108 | $2,057 萬 | 0.1% | +354,634+49.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 369,966 | $2,056 萬 | 0.1% | +286,521+343.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 264,317 | $2,030 萬 | 0.1% | −28,770−9.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 110,033 | $2,003 萬 | 0.1% | +16,233+17.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 209,125 | $1,993 萬 | 0.1% | +145,275+227.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197,034 | $1,988 萬 | 0.1% | +185,663+1,632.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 79,199 | $1,981 萬 | 0.1% | +79,199 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 74,249 | $1,975 萬 | 0.1% | −14,231−16.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 289,972 | $1,968 萬 | 0.1% | −393,086−57.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 214,719 | $1,965 萬 | 0.1% | −11,818−5.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 492,916 | $1,946 萬 | 0.1% | +162,101+49.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 56,299 | $1,937 萬 | 0.1% | +56,299 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 66,390 | $1,932 萬 | 0.1% | +57,770+670.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 238,151 | $1,929 萬 | 0.1% | +71,906+43.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 147,395 | $1,923 萬 | 0.1% | +52,496+55.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 174,864 | $1,904 萬 | 0.1% | −32,183−15.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 290,833 | $1,903 萬 | 0.1% | +17,982+6.6% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 127,474 | $1,884 萬 | 0.1% | +52,175+69.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 221,036 | $1,874 萬 | 0.1% | +35,803+19.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 248,532 | $1,867 萬 | 0.1% | −234,239−48.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 314,330 | $1,832 萬 | 0.1% | +284,870+967.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 425,395 | $1,820 萬 | 0.1% | +128,251+43.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 91,054 | $1,820 萬 | 0.1% | −29,582−24.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 144,478 | $1,815 萬 | 0.1% | +79,428+122.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 385,398 | $1,811 萬 | 0.1% | +385,398 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 329,947 | $1,810 萬 | 0.1% | +118,585+56.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 204,604 | $1,805 萬 | 0.1% | +56,206+37.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 345,948 | $1,803 萬 | 0.1% | −106,668−23.6% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 456,296 | $1,795 萬 | 0.1% | +456,296 | 新進 | 歷史 |
| NVRNVR Inc | COM | 2,808 | $1,783 萬 | 0.1% | +974+53.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 394,128 | $1,778 萬 | 0.1% | −4,937−1.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 555,744 | $1,771 萬 | 0.1% | +33,235+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 162,109 | $1,767 萬 | 0.1% | −975,509−85.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 303,430 | $1,760 萬 | 0.1% | −416,530−57.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 79,720 | $1,760 萬 | 0.1% | −96,447−54.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 440,600 | $1,758 萬 | 0.1% | +45,539+11.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 259,690 | $1,754 萬 | 0.1% | −40,760−13.6% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 226,343 | $1,748 萬 | 0.1% | +64,897+40.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 454,520 | $1,739 萬 | 0.1% | +332,254+271.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 155,571 | $1,732 萬 | 0.1% | +155,571 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 854,338 | $1,732 萬 | 0.1% | +854,338 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 181,283 | $1,731 萬 | 0.1% | +53,956+42.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 247,357 | $1,716 萬 | 0.1% | +188,494+320.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 112,764 | $1,712 萬 | 0.1% | +60,715+116.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 426,036 | $1,707 萬 | 0.1% | +37,663+9.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 513,821 | $1,704 萬 | 0.1% | −328,640−39.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 91,046 | $1,700 萬 | 0.1% | +22,362+32.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 26,398 | $1,697 萬 | 0.1% | +26,398 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 734,118 | $1,694 萬 | 0.1% | +734,118 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 152,697 | $1,689 萬 | 0.1% | +98,771+183.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 281,684 | $1,681 萬 | 0.1% | +277,730+7,024.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 45,429 | $1,680 萬 | 0.1% | −128,639−73.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 335,084 | $1,675 萬 | 0.1% | +335,084 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 295,269 | $1,668 萬 | 0.1% | +196,779+199.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 163,511 | $1,662 萬 | 0.1% | +52,275+47.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,585 | $1,652 萬 | 0.1% | −337,679−74.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 56,279 | $1,643 萬 | 0.1% | +56,279 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 209,423 | $1,639 萬 | 0.1% | +108,179+106.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 334,303 | $1,628 萬 | 0.1% | +323,869+3,104.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 136,088 | $1,616 萬 | 0.1% | +66,081+94.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 135,527 | $1,611 萬 | 0.1% | +90,786+202.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 808,815 | $1,574 萬 | 0.1% | +174,168+27.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 448,584 | $1,570 萬 | 0.1% | +203,127+82.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 198,085 | $1,566 萬 | 0.1% | −289,040−59.3% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 56,233 | $1,562 萬 | 0.1% | +25,527+83.1% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 224,648 | $1,555 萬 | 0.1% | +196,584+700.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 955,088 | $1,551 萬 | 0.1% | +907,880+1,923.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 101,072 | $1,548 萬 | 0.1% | −11,773−10.4% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 183,595 | $1,530 萬 | 0.1% | +78,821+75.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 721,677 | $1,522 萬 | 0.1% | +721,677 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,019,643 | $1,518 萬 | 0.1% | +449,577+78.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,762 | $1,512 萬 | 0.1% | +57,762 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,582,894 | $1,512 萬 | 0.1% | +2,562,514+251.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,122,706 | $1,507 萬 | 0.1% | −1,327,199−54.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 935,369 | $1,500 萬 | 0.1% | −200,240−17.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 132,822 | $1,498 萬 | 0.1% | +89,518+206.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 329,641 | $1,483 萬 | 0.1% | +282,887+605.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 189,936 | $1,476 萬 | 0.1% | +92,185+94.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 185,207 | $1,474 萬 | 0.1% | +185,207 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 114,544 | $1,472 萬 | 0.1% | −101,030−46.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 771,844 | $1,460 萬 | 0.1% | +664,788+621.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,706 | $1,459 萬 | 0.1% | +179,706 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 30,766 | $1,448 萬 | 0.1% | −155,365−83.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 354,507 | $1,447 萬 | 0.1% | +353,963+65,066.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,974 | $1,443 萬 | 0.1% | +27,479+47.8% | 加碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 370,627 | $1,437 萬 | 0.1% | +152,138+69.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 90,551 | $1,429 萬 | 0.1% | +89,778+11,614.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 223,593 | $1,427 萬 | 0.1% | +2,011+0.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 137,257 | $1,427 萬 | 0.1% | +137,257 | 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 |