Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,887
- 較 2023 年第 4 季 +16
- 總值
- $553.2 億
- 較 2023 年第 4 季 +$111.4 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 682 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 31 | $352 | <0.1% | −100−76.3% | 減碼 | 歷史 |
| GDHGGolden Heaven Group Holdings Ltd. | ORD SHS | 765 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 5 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 16 | $371 | <0.1% | 00.0% | 不變 | – |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 500 | $375 | <0.1% | +500 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 127 | $380 | <0.1% | −293−69.8% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 297 | $386 | <0.1% | −1,577−84.2% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM NEW | 40 | $386 | <0.1% | −53−57.2% | 減碼依 1 比 40 拆股換算 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5 | $391 | <0.1% | −1,092,944−100.0% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 1,252 | $401 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $405 | <0.1% | 00.0% | 不變 | – |
| RBTCRubicon Technologies, Inc. | CL A | 1,020 | $411 | <0.1% | −1,387−57.6% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 255 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 181 | $422 | <0.1% | +181 | 新進 | 歷史 |
| RKTORocket One Inc. | COM NEW | 300 | $456 | <0.1% | +300 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 144 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 632 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 130 | $462 | <0.1% | 00.0% | 不變 | – |
| KNDIKandi Technologies Group, Inc. | COM | 218 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11 | $465 | <0.1% | 00.0% | 不變 | – |
| APVOAptevo Therapeutics Inc. | COM | 100 | $469 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7 | $477 | <0.1% | 00.0% | 不變 | – |
| HTOOFusion Fuel Green PLC | CL A | 300 | $507 | <0.1% | +300 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 19 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14 | $515 | <0.1% | 00.0% | 不變 | – |
| UNTYUnity Bancorp Inc | COM | 19 | $524 | <0.1% | −77−80.2% | 減碼 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 801 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 59 | $546 | <0.1% | 00.0% | 不變 | – |
| CMLSQCumulus Media Inc | COM CL A | 152 | $546 | <0.1% | +152 | 新進 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 153 | $586 | <0.1% | +153 | 新進 | 歷史 |
| LYTHFLytus Technologies Holdings PTV. Ltd. | SHS NEW COM | 129 | $597 | <0.1% | +129 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 50 | $608 | <0.1% | −483−90.6% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 167 | $608 | <0.1% | +167 | 新進 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 100 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 405 | $624 | <0.1% | +300+285.7% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 87 | $626 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| CalAmp Corp.128126208 | COMM STK | 191 | $632 | <0.1% | +191 | 新進 | – |
| Genetron Hldgs Ltd37186H209 | ADS | 157 | $632 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 60 | $652 | <0.1% | 00.0% | 不變 | – |
| HURATuHURA Biosciences, Inc. | COM NEW | 6,600 | $686 | <0.1% | +6,600 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17 | $690 | <0.1% | −25−59.5% | 減碼 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 700 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| GNSSGenasys Inc. | COM | 303 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| ANLAdlai Nortye Group Ltd. | ADS | 84 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 136 | $732 | <0.1% | +136 | 新進 | 歷史 |
| USEAUnited Maritime Corp | COM | 282 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 4,000 | $759 | <0.1% | +4,000 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 116 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12 | $777 | <0.1% | −73−85.9% | 減碼 | – |
| MAPSWM Technology, Inc. | COM | 607 | $807 | <0.1% | −5,163−89.5% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 109 | $824 | <0.1% | +6+5.8% | 加碼 | 歷史 |
| WDHWaterdrop Inc. | ADS | 641 | $827 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 312 | $827 | <0.1% | −4,165−93.0% | 減碼 | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 77 | $832 | <0.1% | +75+3,750.0% | 加碼 | – |
| CFORCapForce Inc. | COM | 1,200 | $834 | <0.1% | +1,000+500.0% | 加碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 119 | $853 | <0.1% | −863−87.9% | 減碼 | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 89 | $854 | <0.1% | −43−32.6% | 減碼 | 歷史 |
| LFLYLeafly Holdings, Inc. | COM NEW | 290 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 5,002 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $901 | <0.1% | 00.0% | 不變 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 36 | $914 | <0.1% | 00.0% | 不變 | – |
| GAIAGaia, Inc | CL A | 300 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| MBAIMBody AI Ltd. | SHS | 300 | $933 | <0.1% | +300 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 1,500 | $935 | <0.1% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 268 | $951 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 73 | $969 | <0.1% | 00.0% | 不變 | – |
| HLTHCue Health Inc. | COM | 5,186 | $978 | <0.1% | +1,341+34.9% | 加碼 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 298 | $1,010 | <0.1% | +298 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1,015 | <0.1% | 00.0% | 不變 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 942 | $1,017 | <0.1% | +35+3.9% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 39 | $1,020 | <0.1% | +39 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 254 | $1,036 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 100 | $1,048 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1,074 | <0.1% | 00.0% | 不變 | – |
| TOROToro Corp. | COM | 201 | $1,079 | <0.1% | +196+3,920.0% | 加碼 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 301 | $1,099 | <0.1% | −939−75.7% | 減碼 | 歷史 |
| SOSSOS Ltd | SPON ADS | 652 | $1,102 | <0.1% | −686−51.3% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,257 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20 | $1,148 | <0.1% | −60−75.0% | 減碼 | – |
| GHRSGH Research PLC | ORDINARY SHARES | 109 | $1,162 | <0.1% | 00.0% | 不變 | 歷史 |
| IFRXInflaRx N.V. | COM | 770 | $1,186 | <0.1% | +770 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 83 | $1,233 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1,249 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 64 | $1,284 | <0.1% | 00.0% | 不變 | – |
| NEXNNexxen International Ltd. | ADS | 247 | $1,289 | <0.1% | 00.0% | 不變 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 124 | $1,322 | <0.1% | +124 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 172 | $1,336 | <0.1% | 00.0% | 不變 | – |
| IPSCCentury Therapeutics, Inc. | COM | 334 | $1,396 | <0.1% | +326+4,075.0% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 223 | $1,438 | <0.1% | +134+150.6% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,342 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 130 | $1,511 | <0.1% | −769−85.5% | 減碼 | – |
| SPRUSpruce Power Holding Corp | COM NEW | 385 | $1,528 | <0.1% | +288+296.9% | 加碼 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 72 | $1,559 | <0.1% | 00.0% | 不變 | – |
| MNOVMedicinova Inc | COM NEW | 1,081 | $1,567 | <0.1% | −1,633−60.2% | 減碼 | 歷史 |
| ZCARZoomcar Holdings, Inc. | COM | 2,580 | $1,581 | <0.1% | +2,580 | 新進 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 55 | $1,595 | <0.1% | +55 | 新進 | 歷史 |
| DRRXDurect Corp | COM NEW | 1,321 | $1,598 | <0.1% | −586−30.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 164 | $1,609 | <0.1% | 00.0% | 不變 | – |
| TBNKTerritorial Bancorp Inc. | COM | 204 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（311 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 311 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.1 億 | $1.57 億 |
| MSFTMicrosoft Corp | Stock | $3.05 億 | $3,946 萬 |
| TSLATesla, Inc. | Stock | $2.31 億 | $6,838 萬 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $869.2 萬 |
| NVDANVIDIA Corp | Stock | $2.07 億 | $3,551 萬 |
| AAPLApple Inc. | Stock | $1.38 億 | $5,582 萬 |
| BACBank of America Corp | Stock | $1.21 億 | $3,935 萬 |
| AMGNAmgen Inc | Stock | $1.36 億 | $807.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $933.4 萬 |
| INTCIntel Corp | Stock | $1.07 億 | $1,356 萬 |
| PFEPfizer Inc | Stock | $1.06 億 | $1,463 萬 |
| AXPAmerican Express Co | Stock | $1.01 億 | $1,152 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,997 萬 | $1,286 萬 |
| AMZNAmazon Com Inc | Stock | $1.07 億 | $575.4 萬 |
| CCitigroup Inc | Stock | $1.00 億 | $940.4 萬 |
| TXNTexas Instruments Inc | Stock | $9,559 萬 | $872.8 萬 |
| LLYEli Lilly & Co | Stock | $8,892 萬 | $848.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,173 萬 | $250.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,698 萬 | $648.6 萬 |
| LRCXLam Research Corp | COM | $8,433 萬 | $719.0 萬 |
| VZVerizon Communications Inc | Stock | $8,083 萬 | $964.7 萬 |
| IBMInternational Business Machines Corp | Stock | $8,267 萬 | $628.3 萬 |
| GEGeneral Electric Co | Stock | $8,397 萬 | $284.4 萬 |
| NFLXNetflix Inc | Stock | $7,780 萬 | $704.5 萬 |
| UNPUnion Pacific Corp | Stock | $7,085 萬 | $1,053 萬 |
| HDHome Depot, Inc. | Stock | $7,139 萬 | $636.8 萬 |
| CTASCintas Corp | Stock | $6,870 萬 | $144.3 萬 |
| GOOGLAlphabet Inc. | Stock | $6,659 萬 | $292.8 萬 |
| VVisa Inc. | Stock | $5,794 萬 | $778.6 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,464 萬 |
| MAMastercard Inc | Stock | $6,366 萬 | $9.63 萬 |
| RTXRTX Corp | Stock | $4,980 萬 | $1,211 萬 |
| SCHWSchwab Charles Corp | Stock | $5,622 萬 | $452.1 萬 |
| CATCaterpillar Inc | Stock | $5,394 萬 | $469.0 萬 |
| ACNAccenture plc | Stock | $5,580 萬 | $235.7 萬 |
| NKENIKE, Inc. | Stock | $5,473 萬 | $326.1 萬 |
| CVXChevron Corp | Stock | $4,858 萬 | $777.7 萬 |
| CRMSalesforce, Inc. | Stock | $3,774 萬 | $1,816 萬 |
| ABBVAbbVie Inc. | Stock | $4,310 萬 | $1,277 萬 |
| COSTCostco Wholesale Corp | Stock | $5,011 萬 | $293.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,998 萬 | $258.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,004 萬 | – |
| MSMorgan Stanley | Stock | $4,281 萬 | $705.3 萬 |
| SBUXStarbucks Corp | Stock | $4,114 萬 | $835.3 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $4,713 萬 | $119.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,435 萬 | $113.7 萬 |
| LMTLockheed Martin Corp | Stock | $3,989 萬 | $491.3 萬 |
| MUMicron Technology Inc | Stock | $2,505 萬 | $1,874 萬 |
| ILMNIllumina, Inc. | COM | $4,206 萬 | $131.8 萬 |
| AVGOBroadcom Inc. | Stock | $3,897 萬 | $344.6 萬 |
| JNJJohnson & Johnson | Stock | $3,088 萬 | $714.1 萬 |
| MDLZMondelez International, Inc. | Stock | $3,732 萬 | – |
| ABTAbbott Laboratories | Stock | $3,318 萬 | $350.1 萬 |
| ASMLASML Holding NV | ADR | $2,853 萬 | $805.5 萬 |
| LULUlululemon athletica inc. | Stock | $3,106 萬 | $457.1 萬 |
| DISWalt Disney Co | Stock | $2,612 萬 | $834.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,023 萬 | $261.6 萬 |
| ORCLOracle Corp | Stock | $2,389 萬 | $682.1 萬 |
| WMTWalmart Inc. | Stock | $2,981 萬 | $57.8 萬 |
| ELVElevance Health, Inc. | Stock | $2,982 萬 | – |
| MRNAModerna, Inc. | Stock | $2,602 萬 | $303.7 萬 |
| COPConocoPhillips | Stock | $2,669 萬 | $78.9 萬 |
| ALCAlcon Inc | Stock | $2,392 萬 | $299.0 萬 |
| PCARPaccar Inc | COM | $2,645 萬 | – |
| ROSTRoss Stores, Inc. | COM | $1,607 萬 | $861.5 萬 |
| DHRDanaher Corp | Stock | $2,407 萬 | $52.4 萬 |
| AMTAmerican Tower Corp | REIT | $2,227 萬 | $69.2 萬 |
| WFCWells Fargo & Company | Stock | $2,277 萬 | – |
| INTUIntuit Inc. | Stock | $2,158 萬 | $71.5 萬 |
| LINLinde PLC | Stock | $2,168 萬 | – |
| IDXXIDEXX Laboratories Inc | COM | $2,165 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,248 萬 | $882.5 萬 |
| PGProcter & Gamble Co | Stock | $2,039 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,850 萬 | $145.1 萬 |
| HONHoneywell International Inc | COM | $1,968 萬 | $20.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $889.4 萬 | $1,037 萬 |
| FTNTFortinet, Inc. | Stock | $1,856 萬 | $41.7 萬 |
| ADBEAdobe Inc. | Stock | $1,615 萬 | $267.4 萬 |
| NOWServiceNow, Inc. | Stock | $1,029 萬 | $800.5 萬 |
| AMATApplied Materials Inc | Stock | $1,794 萬 | $26.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $921.3 萬 | $895.5 萬 |
| BKRBaker Hughes Co | CL A | $1,804 萬 | – |
| MOAltria Group, Inc. | Stock | $1,737 萬 | – |
| MRKMerck & Co., Inc. | Stock | $1,672 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $1,671 萬 | – |
| UBSUBS Group AG | Stock | $1,664 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $916.1 萬 | $691.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,536 萬 | $43.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,455 萬 | $108.0 萬 |
| FDXFedEx Corp | Stock | $620.0 萬 | $935.9 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,361 萬 | $185.6 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $774.1 萬 | $762.3 萬 |
| ALGNAlign Technology Inc | COM | $1,466 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $1,377 萬 | $81.4 萬 |
| GMGeneral Motors Co | COM | $560.1 萬 | $873.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,388 萬 | $19.2 萬 |
| FANGDiamondback Energy, Inc. | Stock | $1,328 萬 | $31.7 萬 |
| BXBlackstone Inc. | COM | $806.6 萬 | $533.4 萬 |
| ZSZscaler, Inc. | Stock | $1,296 萬 | $38.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,314 萬 | – |
2023 年第 4 季之後清倉（549 檔）
2023 年第 4 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 549 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,806,587 | $2.75 億 | 0.6% | 歷史 |
| DAYDayforce, Inc. | COM | 562,712 | $3,777 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 2,060,452 | $3,431 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 1,145,323 | $3,089 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 390,695 | $2,807 萬 | 0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 1,255,667 | $2,766 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 2,277,912 | $2,478 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 500,607 | $2,463 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 338,132 | $2,457 萬 | 0.1% | – |
| TDCTeradata Corp | Stock | 559,361 | $2,434 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,742,373 | $2,319 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 269,795 | $2,151 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 1,431,795 | $2,065 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 234,013 | $2,033 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 468,473 | $1,907 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 1,476,857 | $1,895 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 182,768 | $1,883 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 442,756 | $1,857 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 168,833 | $1,769 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 382,635 | $1,662 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 432,648 | $1,603 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 92,132 | $1,596 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 680,970 | $1,559 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 920,296 | $1,556 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 2,647,660 | $1,528 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 253,436 | $1,522 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 199,085 | $1,496 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 151,637 | $1,489 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,766,154 | $1,339 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 66,731 | $1,253 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 614,337 | $1,232 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 600,424 | $1,189 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 180,420 | $1,136 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 67,830 | $1,049 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 490,856 | $1,045 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 62,704 | $1,041 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 143,345 | $904.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 77,067 | $873.2 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 1,130,599 | $785.8 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 263,880 | $782.4 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 173,826 | $747.8 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 250,547 | $716.8 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 34,409 | $707.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 101,818 | $621.4 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 213,555 | $566.6 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 52,833 | $531.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 805,954 | $527.9 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 178,016 | $522.3 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 517,274 | $519.3 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,209,912 | $509.4 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 358,226 | $504.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 11,227 | $481.0 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 21,687 | $463.2 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 120,217 | $452.7 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 155,473 | $452.1 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 241,000 | $444.6 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 263,059 | $444.3 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 503,874 | $442.9 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 2,293,668 | $406.0 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 64,696 | $402.2 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 235,766 | $382.2 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 42,645 | $364.7 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 140,612 | $356.0 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,404,038 | $355.2 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 173,224 | $351.0 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,080 | $331.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 335,255 | $328.9 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 3,959,068 | $327.8 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 136,828 | $319.5 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 69,490 | $315.8 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 132,809 | $313.7 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 47,991 | $303.3 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 60,581 | $301.3 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 136,345 | $294.4 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 256,196 | $289.8 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 172,579 | $283.9 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 170,723 | $283.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 100,094 | $270.0 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 542,243 | $265.2 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 375,267 | $260.1 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 60,419 | $247.4 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 30,528 | $242.8 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 67,806 | $241.5 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 462,479 | $241.0 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 81,147 | $237.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 120,891 | $234.8 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 725,894 | $234.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 167,680 | $233.6 萬 | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 318,038 | $233.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 941,556 | $232.6 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 41,645 | $227.4 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 131,390 | $219.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,036 | $216.7 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 471,914 | $212.8 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 100,357 | $210.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 65,543 | $204.4 萬 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 193,353 | $200.5 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 22,813 | $197.6 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 91,184 | $196.3 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 583,671 | $194.4 萬 | <0.1% | 歷史 |