Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,411
- 較 2022 年第 2 季 −9
- 總值
- $156.8 億
- 較 2022 年第 2 季 +$27.1 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,696,612 | $2.34 億 | 1.5% | +606,672+55.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 821,554 | $1.91 億 | 1.2% | +13,804+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 888,420 | $1.58 億 | 1.0% | +831,610+1,463.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 655,339 | $1.51 億 | 1.0% | +546,268+500.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,008,440 | $1.45 億 | 0.9% | +99,836+11.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,493,071 | $1.40 億 | 0.9% | +2,493,071 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 463,064 | $1.32 億 | 0.8% | +271,594+141.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,501,299 | $1.31 億 | 0.8% | +921,374+158.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 290,846 | $1.29 億 | 0.8% | +59,533+25.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,227,809 | $1.13 億 | 0.7% | +822,133+24.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,050,149 | $1.12 億 | 0.7% | +2,050,149 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,089,916 | $1.05 億 | 0.7% | +898,896+470.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61,437 | $1.01 億 | 0.6% | +20,979+51.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,055,934 | $9,910 萬 | 0.6% | +2,055,934 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 375,184 | $9,654 萬 | 0.6% | +240,872+179.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,277,501 | $9,613 萬 | 0.6% | +1,214,520+58.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 698,340 | $9,421 萬 | 0.6% | −1,232−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,298,355 | $8,902 萬 | 0.6% | −164,501−11.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 322,512 | $8,876 萬 | 0.6% | +124,986+63.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,140,517 | $8,874 萬 | 0.6% | +1,140,517 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 632,889 | $8,819 萬 | 0.6% | +597,501+1,688.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 285,727 | $8,729 萬 | 0.6% | +285,727 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 182,776 | $8,632 萬 | 0.6% | +182,776 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 233,860 | $8,499 萬 | 0.5% | +219,753+1,557.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 207,277 | $8,316 萬 | 0.5% | +110,467+114.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 795,462 | $8,313 萬 | 0.5% | +108,334+15.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 294,933 | $8,245 萬 | 0.5% | +118,268+66.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 827,141 | $7,912 萬 | 0.5% | −16,739−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 480,441 | $7,869 萬 | 0.5% | +439,401+1,070.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KRKroger Co | Stock | 1,796,664 | $7,860 萬 | 0.5% | +386,997+27.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 610,622 | $7,709 萬 | 0.5% | +301,435+97.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 532,978 | $7,592 萬 | 0.5% | +449,096+535.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 352,260 | $7,563 萬 | 0.5% | +352,260 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,420,938 | $7,311 萬 | 0.5% | −581,414−19.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 642,268 | $7,228 萬 | 0.5% | +620,111+2,798.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,778,386 | $7,114 萬 | 0.5% | −132,722−6.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 667,677 | $6,937 萬 | 0.4% | +550,944+472.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 437,079 | $6,765 萬 | 0.4% | +437,079 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,064,646 | $6,746 萬 | 0.4% | −91,722−7.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 280,539 | $6,729 萬 | 0.4% | +250,931+847.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 297,928 | $6,715 萬 | 0.4% | −284,994−48.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 641,019 | $6,513 萬 | 0.4% | +497,615+347.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 563,580 | $6,367 萬 | 0.4% | +563,580 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549,667 | $6,211 萬 | 0.4% | +384,063+231.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,120 | $6,194 萬 | 0.4% | +122,120 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 449,960 | $6,105 萬 | 0.4% | −228,820−33.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 310,773 | $6,055 萬 | 0.4% | +235,379+312.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 971,154 | $5,991 萬 | 0.4% | +299,321+44.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,459,142 | $5,883 萬 | 0.4% | +1,102,208+308.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 331,665 | $5,875 萬 | 0.4% | +273,955+474.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 116,240 | $5,871 萬 | 0.4% | +116,240 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,403,437 | $5,848 萬 | 0.4% | +1,403,437 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 154,656 | $5,840 萬 | 0.4% | +154,656 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 624,963 | $5,813 萬 | 0.4% | +624,963 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 524,079 | $5,600 萬 | 0.4% | −327,492−38.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 781,621 | $5,527 萬 | 0.4% | +781,621 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 239,624 | $5,420 萬 | 0.3% | +183,104+324.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 177,762 | $5,380 萬 | 0.3% | +177,762 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 324,646 | $5,354 萬 | 0.3% | +149,807+85.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 314,252 | $5,156 萬 | 0.3% | −101,711−24.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 545,317 | $5,144 萬 | 0.3% | +137,684+33.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,081,481 | $5,125 萬 | 0.3% | +1,672,998+409.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 585,349 | $5,041 萬 | 0.3% | −495,887−45.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 338,731 | $4,997 萬 | 0.3% | +276,444+443.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 509,728 | $4,932 萬 | 0.3% | +379,963+292.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 660,289 | $4,909 萬 | 0.3% | +655,369+13,320.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 587,043 | $4,873 萬 | 0.3% | +424,308+260.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 559,225 | $4,835 萬 | 0.3% | +393,694+237.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,561,533 | $4,767 萬 | 0.3% | +296,402+23.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 194,871 | $4,738 萬 | 0.3% | +173,101+795.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 649,580 | $4,730 萬 | 0.3% | +633,080+3,836.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 400,784 | $4,658 萬 | 0.3% | +382,840+2,133.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 798,466 | $4,647 萬 | 0.3% | +798,466 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,210,549 | $4,644 萬 | 0.3% | +2,210,549 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 99,253 | $4,509 萬 | 0.3% | +54,194+120.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 278,115 | $4,493 萬 | 0.3% | +278,115 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,025,705 | $4,489 萬 | 0.3% | +1,025,705 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 638,855 | $4,488 萬 | 0.3% | +638,855 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 373,962 | $4,442 萬 | 0.3% | +180,110+92.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 262,816 | $4,388 萬 | 0.3% | +74,130+39.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 205,526 | $4,328 萬 | 0.3% | +94,325+84.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 903,309 | $4,289 萬 | 0.3% | +227,285+33.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 86,903 | $4,251 萬 | 0.3% | +74,729+613.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 151,445 | $4,202 萬 | 0.3% | +139,565+1,174.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 590,900 | $4,201 萬 | 0.3% | +590,900 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 503,282 | $4,183 萬 | 0.3% | +302,074+150.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 372,158 | $4,176 萬 | 0.3% | −3,972−1.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 148,615 | $4,167 萬 | 0.3% | +131,890+788.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 511,198 | $4,128 萬 | 0.3% | +355,376+228.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 133,924 | $4,089 萬 | 0.3% | +133,924 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 418,351 | $4,029 萬 | 0.3% | +418,351 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 258,973 | $3,968 萬 | 0.3% | +182,271+237.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 523,200 | $3,954 萬 | 0.3% | +453,052+645.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 587,974 | $3,918 萬 | 0.2% | +513,224+686.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,633 | $3,843 萬 | 0.2% | +14,629+36.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,389,625 | $3,828 萬 | 0.2% | −476,985−16.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 98,782 | $3,826 萬 | 0.2% | −4,433−4.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 421,111 | $3,804 萬 | 0.2% | +239,170+131.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 403,774 | $3,804 萬 | 0.2% | +364,407+925.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,659 | $3,782 萬 | 0.2% | +12,368+233.8% | 加碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.30 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.07 億 |
| AAPLApple Inc. | Stock | $4,561 萬 | $4,561 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,412 萬 | $6,030 萬 |
| VVisa Inc. | Stock | $4,885 萬 | $177.7 萬 |
| GOOGLAlphabet Inc. | Stock | $2,343 萬 | $2,343 萬 |
| MSFTMicrosoft Corp | Stock | $2,329 萬 | $2,329 萬 |
| AMZNAmazon Com Inc | Stock | $1,582 萬 | $1,582 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,202 萬 | $1,202 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,183 萬 | – |
| JNJJohnson & Johnson | Stock | $2,124 萬 | – |
| TSLATesla, Inc. | Stock | $1,061 萬 | $1,061 萬 |
| BACBank of America Corp | Stock | $1,057 萬 | $1,057 萬 |
| COPConocoPhillips | Stock | $2,047 萬 | – |
| KOCoca Cola Co | Stock | $980.4 萬 | $980.4 萬 |
| LLYEli Lilly & Co | Stock | $970.1 萬 | $970.1 萬 |
| CVXChevron Corp | Stock | $862.0 萬 | $862.0 萬 |
| METAMeta Platforms, Inc. | Stock | $814.1 萬 | $814.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $800.0 萬 | $800.0 萬 |
| MAMastercard Inc | Stock | $781.9 萬 | $781.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,463 萬 | – |
| PGProcter & Gamble Co | Stock | $1,389 萬 | – |
| NVDANVIDIA Corp | Stock | $607.0 萬 | $607.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $505.0 萬 | $505.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $993.3 萬 | – |
| CICigna Group | Stock | $832.4 萬 | – |
| HUMHumana Inc | Stock | $727.8 萬 | – |
| CMECME Group Inc. | COM | $620.0 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $475.2 萬 | – |
2022 年第 2 季之後清倉（835 檔）
2022 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 835 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,050,910 | $8,616 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,053,650 | $8,578 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,070,359 | $8,242 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 224,169 | $6,148 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 309,779 | $5,711 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 257,171 | $5,116 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 277,846 | $4,330 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 285,077 | $4,284 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 291,988 | $3,550 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 542,076 | $3,482 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,477,825 | $3,325 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 919,808 | $3,289 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 467,610 | $3,266 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 508,781 | $3,036 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 315,113 | $2,991 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 839,073 | $2,928 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 197,858 | $2,870 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 256,507 | $2,859 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 234,606 | $2,803 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 1,516,052 | $2,682 萬 | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 720,368 | $2,663 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 1,209,866 | $2,657 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 825,138 | $2,578 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 77,162 | $2,566 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 316,676 | $2,457 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 95,970 | $2,281 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 159,470 | $2,266 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 351,114 | $2,233 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 297,382 | $2,216 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 400,769 | $2,209 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 407,865 | $2,133 萬 | 0.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 924,488 | $2,132 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 981,087 | $2,131 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 322,615 | $2,054 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 457,300 | $2,050 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 763,905 | $1,979 萬 | 0.2% | 歷史 |
| FLFoot Locker, Inc. | COM | 781,966 | $1,975 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 137,017 | $1,957 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 170,396 | $1,936 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 406,379 | $1,930 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 83,092 | $1,778 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 499,842 | $1,769 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 607,921 | $1,637 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 128,493 | $1,557 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 631,670 | $1,521 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,533,511 | $1,512 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 948,791 | $1,408 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 115,513 | $1,374 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 215,247 | $1,274 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 275,620 | $1,272 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 198,869 | $1,213 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 1,320,833 | $1,203 萬 | 0.1% | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 1,195,244 | $1,177 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 160,579 | $1,176 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 210,681 | $1,049 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 78,329 | $1,042 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 146,013 | $1,042 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 251,332 | $1,025 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 51,723 | $1,021 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 122,183 | $1,017 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 60,203 | $1,003 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 276,950 | $985.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 24,680 | $974.0 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 129,990 | $940.0 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 251,299 | $931.3 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 51,380 | $888.1 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 187,816 | $856.1 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 208,637 | $855.6 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 514,463 | $834.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 125,152 | $827.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 194,246 | $809.4 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 138,540 | $808.2 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 53,556 | $798.5 萬 | 0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 138,555 | $761.9 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 177,481 | $754.6 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 335,931 | $751.1 萬 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 311,045 | $740.6 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 38,286 | $716.5 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 150,610 | $697.2 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,513 | $671.5 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 231,254 | $662.5 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 329,167 | $657.3 萬 | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 96,529 | $656.7 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 101,527 | $644.2 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 56,598 | $642.7 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 56,510 | $641.5 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 608,812 | $640.5 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 51,268 | $638.4 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,144,324 | $629.4 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 130,515 | $628.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 55,804 | $616.3 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 41,676 | $613.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 219,286 | $612.0 萬 | <0.1% | – |
| SAPSAP SE | ADR | 67,005 | $607.9 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 754,261 | $602.7 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 22,510 | $599.3 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 164,406 | $592.7 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 213,940 | $586.0 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 253,177 | $585.6 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 122,217 | $585.2 萬 | <0.1% | 歷史 |