Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,627
- 較 2023 年第 2 季 +1,375
- 總值
- $336.9 億
- 較 2023 年第 2 季 +$79.2 億 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KALAKALA BIO, Inc. | COMM STK | 3 | $27 | <0.1% | +3 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 4 | $28 | <0.1% | +4 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1 | $28 | <0.1% | −32,774−100.0% | 減碼 | – |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 6 | $28 | <0.1% | +6 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 50 | $28 | <0.1% | +50 | 新進 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 4 | $28 | <0.1% | +4 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 50 | $29 | <0.1% | +50 | 新進 | 歷史 |
| TOROToro Corp. | COM | 5 | $29 | <0.1% | +5 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 2 | $30 | <0.1% | +2 | 新進 | 歷史 |
| KBNTKubient, Inc. | COM | 100 | $30 | <0.1% | +100 | 新進 | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 509 | $30 | <0.1% | +509 | 新進 | 歷史 |
| SCORComscore, Inc. | COM | 51 | $31 | <0.1% | +51 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 2 | $31 | <0.1% | +2 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 15 | $31 | <0.1% | +15 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 37 | $32 | <0.1% | +37 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 8 | $33 | <0.1% | +8 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 19 | $33 | <0.1% | +19 | 新進 | 歷史 |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 41 | $33 | <0.1% | +41 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M408 | COM | 100 | $33 | <0.1% | +100 | 新進 | – |
| ZKINZK International Group Co., Ltd. | SHS | 50 | $34 | <0.1% | +50 | 新進 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 6 | $34 | <0.1% | +6 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 52 | $35 | <0.1% | +52 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 129 | $35 | <0.1% | +129 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 24 | $35 | <0.1% | +24 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 46 | $36 | <0.1% | +46 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 4 | $38 | <0.1% | +4 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 4 | $38 | <0.1% | +4 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 43 | $38 | <0.1% | +43 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 200 | $38 | <0.1% | +200 | 新進 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 44 | $39 | <0.1% | +44 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 66 | $39 | <0.1% | +66 | 新進 | 歷史 |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 13 | $39 | <0.1% | +13 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 54 | $40 | <0.1% | +54 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 3 | $41 | <0.1% | +3 | 新進 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 14 | $42 | <0.1% | +14 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 4 | $42 | <0.1% | +4 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 50 | $43 | <0.1% | +50 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 33 | $43 | <0.1% | +33 | 新進 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 165 | $43 | <0.1% | +165 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 69 | $43 | <0.1% | +69 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 18 | $43 | <0.1% | +18 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 32 | $45 | <0.1% | +32 | 新進 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 5 | $45 | <0.1% | +5 | 新進 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 37 | $46 | <0.1% | +37 | 新進 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 42 | $46 | <0.1% | +42 | 新進 | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 38 | $46 | <0.1% | +38 | 新進 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 2 | $47 | <0.1% | +2 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 20 | $47 | <0.1% | +20 | 新進 | 歷史 |
| NNBRNN Inc | COM | 26 | $48 | <0.1% | +26 | 新進 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 2 | $49 | <0.1% | +2 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 41 | $49 | <0.1% | +41 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 5 | $50 | <0.1% | +5 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 96 | $50 | <0.1% | +96 | 新進 | 歷史 |
| EBETEBET, Inc. | COM | 1,602 | $51 | <0.1% | +1,602 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 2 | $53 | <0.1% | +2 | 新進 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 234 | $54 | <0.1% | +234 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 25 | $55 | <0.1% | +25 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 50 | $56 | <0.1% | +50 | 新進 | 歷史 |
| Inpixon45790J867 | COM NEW 2022 | 501 | $56 | <0.1% | +501 | 新進 | – |
| LIVELive Ventures Inc | COM NEW | 2 | $57 | <0.1% | +2 | 新進 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 276 | $59 | <0.1% | −82,027−99.7% | 減碼 | 歷史 |
| GDCGD Culture Group Ltd | COM NEW | 20 | $59 | <0.1% | +20 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 40 | $61 | <0.1% | +40 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 117 | $61 | <0.1% | +117 | 新進 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 60 | $61 | <0.1% | +60 | 新進 | – |
| WRAPWrap Technologies, Inc. | COM | 41 | $62 | <0.1% | +41 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM | 48 | $62 | <0.1% | +48 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 40 | $63 | <0.1% | +40 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 35 | $64 | <0.1% | +35 | 新進 | 歷史 |
| MOLNMolecular Partners AG | ADS | 16 | $64 | <0.1% | +16 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 54 | $65 | <0.1% | +54 | 新進 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 73 | $66 | <0.1% | +73 | 新進 | – |
| MNOVMedicinova Inc | COM NEW | 32 | $67 | <0.1% | +32 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 47 | $68 | <0.1% | +47 | 新進 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM | 100 | $69 | <0.1% | +100 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 7 | $71 | <0.1% | +7 | 新進 | 歷史 |
| Prestige Wealth IncG7244A101 | ORD SHS | 22 | $71 | <0.1% | +22 | 新進 | – |
| CRDFCardiff Oncology, Inc. | COM | 52 | $72 | <0.1% | +52 | 新進 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 64 | $76 | <0.1% | +64 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 75 | $76 | <0.1% | +75 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 43 | $77 | <0.1% | +43 | 新進 | 歷史 |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 400 | $78 | <0.1% | +400 | 新進 | – |
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $80 | <0.1% | +100 | 新進 | – |
| BYSIBeyondSpring Inc. | SHS | 104 | $83 | <0.1% | +104 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 30 | $83 | <0.1% | +30 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 4 | $83 | <0.1% | +4 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 100 | $83 | <0.1% | +100 | 新進 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 200 | $83 | <0.1% | +200 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 10 | $84 | <0.1% | +10 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 58 | $85 | <0.1% | +58 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 2 | $86 | <0.1% | +2 | 新進 | – |
| DTILPrecision Biosciences Inc | COM | 256 | $87 | <0.1% | +256 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 3 | $90 | <0.1% | +3 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 24 | $91 | <0.1% | +24 | 新進 | 歷史 |
| ISPRIspire Technology Inc. | COM | 10 | $92 | <0.1% | +10 | 新進 | 歷史 |
| STRTStrattec Security Corp | COM | 4 | $92 | <0.1% | +4 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 23 | $94 | <0.1% | +23 | 新進 | 歷史 |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 38 | $95 | <0.1% | +38 | 新進 | – |
| EVOEvotec SE | SPONSORED ADS | 10 | $99 | <0.1% | +10 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 106 | $99 | <0.1% | +106 | 新進 | 歷史 |
選擇權（240 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。
依市值列出前 100 檔，共 240 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.77 億 | $6,429 萬 |
| AAPLApple Inc. | Stock | $1.63 億 | $5,359 萬 |
| MSFTMicrosoft Corp | Stock | $1.42 億 | $3,798 萬 |
| GOOGLAlphabet Inc. | Stock | $1.06 億 | $1,243 萬 |
| AMZNAmazon Com Inc | Stock | $8,836 萬 | $2,070 萬 |
| TSLATesla, Inc. | Stock | $7,877 萬 | $2,627 萬 |
| METAMeta Platforms, Inc. | Stock | $5,983 萬 | $2,513 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,389 萬 | $1,487 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,432 萬 | $874.5 萬 |
| MAMastercard Inc | Stock | $5,151 萬 | $1,706 萬 |
| GEGeneral Electric Co | Stock | $5,022 萬 | $1,707 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,618 萬 | $1,765 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,135 萬 | $1,114 萬 |
| NVDANVIDIA Corp | Stock | $5,363 萬 | $870.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,288 萬 | $1,907 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,055 萬 |
| VVisa Inc. | Stock | $4,938 萬 | $765.9 萬 |
| MCDMcDonalds Corp | Stock | $3,256 萬 | $2,337 萬 |
| BABoeing Co | Stock | $3,692 萬 | $1,388 萬 |
| COSTCostco Wholesale Corp | Stock | $4,288 萬 | $745.7 萬 |
| CVXChevron Corp | Stock | $4,441 萬 | $575.0 萬 |
| NKENIKE, Inc. | Stock | $2,913 萬 | $1,733 萬 |
| TXNTexas Instruments Inc | Stock | $2,954 萬 | $1,684 萬 |
| ADBEAdobe Inc. | Stock | $3,172 萬 | $1,076 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,134 萬 | – |
| PEPPepsiCo Inc | Stock | $2,628 萬 | $1,322 萬 |
| NOWServiceNow, Inc. | Stock | $2,823 萬 | $922.3 萬 |
| PGProcter & Gamble Co | Stock | $2,436 萬 | $1,186 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,067 萬 | $1,431 萬 |
| TGTTarget Corp | Stock | $1,194 萬 | $2,299 萬 |
| LRCXLam Research Corp | COM | $1,918 萬 | $1,460 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $884.9 萬 | $2,479 萬 |
| CMCSAComcast Corp | Stock | $3,169 萬 | $148.1 萬 |
| IBMInternational Business Machines Corp | Stock | $2,187 萬 | $1,120 萬 |
| AMTAmerican Tower Corp | REIT | $1,972 萬 | $1,334 萬 |
| NEENextera Energy Inc | Stock | $2,518 萬 | $748.8 萬 |
| NFLXNetflix Inc | Stock | $1,839 萬 | $1,420 萬 |
| SBUXStarbucks Corp | Stock | $1,957 萬 | $1,287 萬 |
| SLBSLB Limited | Stock | $2,267 萬 | $932.2 萬 |
| COPConocoPhillips | Stock | $2,524 萬 | $626.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,364 萬 | $1,754 萬 |
| MRKMerck & Co., Inc. | Stock | $2,337 萬 | $656.8 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,529 萬 | $1,365 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,049 萬 | $1,820 萬 |
| FDXFedEx Corp | Stock | $1,293 萬 | $1,574 萬 |
| LINLinde PLC | Stock | $1,899 萬 | $942.0 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,784 萬 | $921.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,253 萬 | $421.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $1,313 萬 | $1,298 萬 |
| AMATApplied Materials Inc | Stock | $2,596 萬 | $8.31 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,807 萬 | $723.8 萬 |
| CRMSalesforce, Inc. | Stock | $1,162 萬 | $1,357 萬 |
| BACBank of America Corp | Stock | $1,668 萬 | $821.4 萬 |
| BIDUBaidu, Inc. | ADR | $1,017 萬 | $1,444 萬 |
| MDBMongoDB, Inc. | CL A | $484.2 萬 | $1,926 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,193 萬 | $1,198 萬 |
| PFEPfizer Inc | Stock | $1,995 萬 | $394.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,415 萬 | $968.3 萬 |
| LVSLas Vegas Sands Corp | COM | $1,012 萬 | $1,350 萬 |
| MSTRStrategy Inc | Stock | $1,612 萬 | $718.9 萬 |
| UBSUBS Group AG | Stock | $2,269 萬 | – |
| ASMLASML Holding NV | ADR | $959.5 萬 | $1,289 萬 |
| CROXCrocs, Inc. | COM | $1,158 萬 | $1,083 萬 |
| JNJJohnson & Johnson | Stock | $2,229 萬 | – |
| NEMNEWMONT Corp | Stock | $673.2 萬 | $1,523 萬 |
| MSMorgan Stanley | Stock | $2,179 萬 | – |
| HSYHershey Co | COM | $1,487 萬 | $682.3 萬 |
| GOOGAlphabet Inc. | Stock | $920.3 萬 | $1,242 萬 |
| UNPUnion Pacific Corp | Stock | $2,154 萬 | – |
| ABTAbbott Laboratories | Stock | $2,148 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,141 萬 | $977.6 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,153 萬 | $897.4 萬 |
| MRNAModerna, Inc. | Stock | $735.4 萬 | $1,304 萬 |
| URIUnited Rentals, Inc. | COM | $1,009 萬 | $920.3 萬 |
| UBERUber Technologies, Inc | Stock | $1,026 萬 | $860.9 萬 |
| ALCAlcon Inc | Stock | $1,561 萬 | $283.8 萬 |
| WFCWells Fargo & Company | Stock | $1,839 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $494.6 萬 | $1,202 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,543 萬 | $141.0 萬 |
| KOCoca Cola Co | Stock | $1,235 萬 | $441.1 萬 |
| CCitigroup Inc | Stock | $1,632 萬 | $7.81 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,323 萬 | $315.5 萬 |
| LMTLockheed Martin Corp | Stock | $601.2 萬 | $1,006 萬 |
| CCICrown Castle Inc. | REIT | $689.3 萬 | $899.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,203 萬 | $333.8 萬 |
| NOCNorthrop Grumman Corp | Stock | $801.1 萬 | $713.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $970.7 萬 | $485.4 萬 |
| ACNAccenture plc | Stock | $497.5 萬 | $945.9 萬 |
| MUMicron Technology Inc | Stock | $1,225 萬 | $206.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,424 萬 | – |
| HCAHCA Healthcare, Inc. | COM | $612.5 萬 | $794.5 萬 |
| iShares Semiconductor ETF464287523 | ETF | $388.4 萬 | $1,004 萬 |
| HONHoneywell International Inc | COM | $1,025 萬 | $332.5 萬 |
| DRIDarden Restaurants Inc | COM | $554.3 萬 | $803.5 萬 |
| ORLYO Reilly Automotive Inc | Stock | $181.8 萬 | $1,118 萬 |
| MOAltria Group, Inc. | Stock | $1,262 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $467.4 萬 | $766.9 萬 |
| KMXCarMax Inc | COM | $636.6 萬 | $508.5 萬 |
| QCOMQualcomm Inc | Stock | $555.3 萬 | $555.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $594.4 萬 | $516.2 萬 |
2023 年第 2 季之後清倉（369 檔）
2023 年第 2 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 369 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,566,127 | $1.40 億 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 1,581,471 | $8,940 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 899,195 | $7,922 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 59,056 | $6,996 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 304,332 | $5,785 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,821,537 | $5,696 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 485,294 | $4,774 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 166,024 | $3,731 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 246,357 | $3,587 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,184,284 | $3,199 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 398,410 | $2,916 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 802,129 | $2,875 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 580,751 | $2,814 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 372,195 | $2,698 萬 | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,207 | $2,345 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 248,716 | $2,312 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 383,472 | $2,283 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 268,540 | $2,236 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 147,395 | $1,923 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 221,036 | $1,874 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 248,532 | $1,867 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 329,947 | $1,810 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 204,604 | $1,805 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 456,296 | $1,795 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 854,338 | $1,732 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 163,511 | $1,662 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 935,369 | $1,500 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 329,641 | $1,483 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 185,207 | $1,474 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 77,285 | $1,399 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 312,698 | $1,380 萬 | 0.1% | – |
| AVTRAvantor, Inc. | COM | 656,109 | $1,348 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 487,496 | $1,280 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 232,532 | $1,221 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,618,232 | $1,219 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 341,116 | $1,188 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 326,316 | $1,175 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 53,905 | $1,172 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 187,283 | $1,119 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 326,622 | $1,108 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 361,763 | $1,036 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 194,154 | $1,028 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 48,162 | $905.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 94,783 | $863.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 62,640 | $828.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 194,932 | $820.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 33,482 | $816.6 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 261,453 | $801.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 93,780 | $800.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 178,933 | $771.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 19,172 | $731.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 61,323 | $720.7 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 147,741 | $692.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 100,530 | $673.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 638,006 | $671.8 萬 | <0.1% | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 290,835 | $618.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 340,154 | $607.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 20,499 | $597.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 72,646 | $596.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63,799 | $574.4 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 99,847 | $566.3 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 239,156 | $537.6 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 114,335 | $531.2 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 314,400 | $530.4 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 308,903 | $492.7 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 48,065 | $474.9 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 39,800 | $456.8 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 97,910 | $452.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 190,251 | $438.1 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 117,588 | $426.7 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,247,000 | $406.5 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 82,752 | $399.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 90,904 | $392.9 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 91,589 | $376.7 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 250,576 | $373.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 77,924 | $366.4 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 91,565 | $364.5 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 88,475 | $362.2 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 272,105 | $361.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,973 | $356.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 110,744 | $350.2 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 574,526 | $344.1 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 20,482 | $343.3 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 280,734 | $331.8 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 164,278 | $320.5 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 115,172 | $318.6 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,432 | $317.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22,758 | $314.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 85,721 | $313.7 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 1,907,247 | $305.2 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 122,160 | $303.1 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 96,162 | $302.5 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 269,646 | $302.3 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 59,036 | $298.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,894 | $292.6 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 431,539 | $291.7 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 191,497 | $287.8 萬 | <0.1% | – |
| WEWeWork Inc. | CL A | 11,160,841 | $285.0 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 68,233 | $283.8 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 21,304 | $283.3 萬 | <0.1% | 歷史 |