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 |
|---|---|---|---|---|---|---|---|
| CBIOCrescent Biopharma, Inc. | COM | 399 | $599 | <0.1% | +399 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 194 | $601 | <0.1% | +194 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 303 | $609 | <0.1% | +303 | 新進 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 8,760 | $613 | <0.1% | +8,760 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8 | $616 | <0.1% | +8 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 42 | $629 | <0.1% | −4,672−99.1% | 減碼 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 60 | $634 | <0.1% | +60 | 新進 | – |
| MRCCMonroe Capital Corp | COM | 86 | $641 | <0.1% | +86 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 66 | $648 | <0.1% | +66 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 37 | $649 | <0.1% | +37 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 991 | $660 | <0.1% | +991 | 新進 | 歷史 |
| USEAUnited Maritime Corp | COM | 282 | $677 | <0.1% | +282 | 新進 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $683 | <0.1% | +5,003 | 新進 | – |
| FVCBFVCBankcorp, Inc. | COM | 55 | $705 | <0.1% | +55 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 1,670 | $726 | <0.1% | +1,670 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 218 | $754 | <0.1% | −10,040−97.9% | 減碼 | 歷史 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $754 | <0.1% | 00.0% | 不變 | – |
| CURVTorrid Holdings Inc. | COM | 347 | $767 | <0.1% | +347 | 新進 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 76 | $803 | <0.1% | +76 | 新進 | – |
| GAIAGaia, Inc | CL A | 300 | $816 | <0.1% | +300 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 268 | $828 | <0.1% | +268 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 83 | $837 | <0.1% | +83 | 新進 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 328 | $840 | <0.1% | +328 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7 | $841 | <0.1% | −155−95.7% | 減碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 254 | $869 | <0.1% | +254 | 新進 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 90 | $903 | <0.1% | +90 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 33 | $920 | <0.1% | +33 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 73 | $922 | <0.1% | −1,312−94.7% | 減碼 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 89 | $922 | <0.1% | +89 | 新進 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31 | $931 | <0.1% | −6,873−99.6% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 61 | $942 | <0.1% | +61 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 35 | $959 | <0.1% | +35 | 新進 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 700 | $959 | <0.1% | +700 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 21 | $969 | <0.1% | +21 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $975 | <0.1% | +57 | 新進 | – |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 4,593 | $1,011 | <0.1% | +4,593 | 新進 | – |
| VHIValhi Inc | COM | 77 | $1,021 | <0.1% | +77 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 61 | $1,043 | <0.1% | +61 | 新進 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 73 | $1,087 | <0.1% | +73 | 新進 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 107 | $1,090 | <0.1% | +107 | 新進 | – |
| GHRSGH Research PLC | ORDINARY SHARES | 109 | $1,095 | <0.1% | +109 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 1,578 | $1,136 | <0.1% | −14,792−90.4% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 186 | $1,140 | <0.1% | +186 | 新進 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 53 | $1,145 | <0.1% | +53 | 新進 | 歷史 |
| CISOCISO Global, Inc. | COM | 8,246 | $1,154 | <0.1% | −75,688−90.2% | 減碼 | 歷史 |
| UXINUxin Ltd | ADR | 708 | $1,154 | <0.1% | +708 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,257 | $1,156 | <0.1% | +1,257 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1,192 | <0.1% | +33 | 新進 | – |
| IXHLIncannex Healthcare Inc. | SPONSORED ADS | 1,059 | $1,218 | <0.1% | +1,059 | 新進 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 8,733 | $1,223 | <0.1% | +8,733 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 604 | $1,250 | <0.1% | +604 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 126 | $1,260 | <0.1% | +126 | 新進 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 72 | $1,315 | <0.1% | +72 | 新進 | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 138 | $1,319 | <0.1% | +138 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COM NEW | 351 | $1,327 | <0.1% | −3,309−90.4% | 減碼依 1 比 35 拆股換算 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 1,500 | $1,380 | <0.1% | +1,500 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,342 | $1,382 | <0.1% | −16,084−92.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 779 | $1,402 | <0.1% | +779 | 新進 | 歷史 |
| SCNXScienture Holdings, Inc. | COM | 200 | $1,406 | <0.1% | +200 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 2,140 | $1,415 | <0.1% | +2,140 | 新進 | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 100 | $1,419 | <0.1% | −355−78.0% | 減碼 | – |
| BSRRSierra Bancorp | COM | 75 | $1,422 | <0.1% | +75 | 新進 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A | 250 | $1,438 | <0.1% | −2,080−89.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 166 | $1,471 | <0.1% | +166 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 172 | $1,477 | <0.1% | +172 | 新進 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 29 | $1,538 | <0.1% | +29 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 64 | $1,549 | <0.1% | −929−93.6% | 減碼 | – |
| BVBrightView Holdings, Inc. | COM | 200 | $1,550 | <0.1% | +200 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 100 | $1,561 | <0.1% | +100 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 347 | $1,568 | <0.1% | +347 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 1,604 | $1,568 | <0.1% | −20,569−92.8% | 減碼依 1 比 15 拆股換算 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 89 | $1,574 | <0.1% | +89 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 283 | $1,690 | <0.1% | +283 | 新進 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 46 | $1,691 | <0.1% | +46 | 新進 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 36 | $1,707 | <0.1% | +36 | 新進 | – |
| SLNSilence Therapeutics plc | ADS | 178 | $1,750 | <0.1% | +178 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 69 | $1,758 | <0.1% | +32+86.5% | 加碼 | – |
| HEREHere Group Ltd | ADS | 751 | $1,765 | <0.1% | +751 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 75 | $1,769 | <0.1% | +75 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39 | $1,784 | <0.1% | +10+34.5% | 加碼 | – |
| ISPOInspirato Inc | COMMON STOCK | 3,025 | $1,785 | <0.1% | −27,169−90.0% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 40 | $1,808 | <0.1% | +40 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19 | $1,813 | <0.1% | −48,119−100.0% | 減碼 | – |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 215 | $1,817 | <0.1% | +215 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 84 | $1,821 | <0.1% | +84 | 新進 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 104 | $1,825 | <0.1% | +104 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 171 | $1,840 | <0.1% | +171 | 新進 | – |
| TBNKTerritorial Bancorp Inc. | COM | 204 | $1,854 | <0.1% | +204 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 6,091 | $1,858 | <0.1% | −55,663−90.1% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 15 | $1,906 | <0.1% | +15 | 新進 | 歷史 |
| CELUCelularity Inc | COM CL A | 8,712 | $1,935 | <0.1% | −80,567−90.2% | 減碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 5,002 | $1,985 | <0.1% | +5,002 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 1,527 | $2,031 | <0.1% | +1,527 | 新進 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 201 | $2,040 | <0.1% | +201 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 515 | $2,070 | <0.1% | +515 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 848 | $2,078 | <0.1% | +848 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 85 | $2,092 | <0.1% | +85 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,592 | $2,101 | <0.1% | −44,263−96.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 270 | $2,103 | <0.1% | −520,783−99.9% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 131 | $2,134 | <0.1% | +131 | 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 |