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 |
|---|---|---|---|---|---|---|---|
| UCOProShares Trust II | ULTA BLMBG 2017 | 4 | $0 | 0.0% | −350−98.9% | 減碼 | 歷史 |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 47 | $0 | 0.0% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 11,400 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 8 | $0 | 0.0% | −74−90.2% | 減碼 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 12,402 | $0 | 0.0% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13 | $1,000 | <0.1% | −11,444−99.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 48 | $1,000 | <0.1% | +48 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16 | $1,000 | <0.1% | −661−97.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 45 | $1,000 | <0.1% | +45 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 59 | $1,000 | <0.1% | +59 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 54 | $1,000 | <0.1% | +54 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 65 | $1,000 | <0.1% | −862−93.0% | 減碼 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 16,094 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 16,764 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 16,581 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,758 | $1,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 12,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 16,713 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 10,082 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 117 | $1,000 | <0.1% | +117 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50 | $2,000 | <0.1% | −653−92.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44 | $2,000 | <0.1% | +44 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24 | $2,000 | <0.1% | +24 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 99 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 91 | $2,000 | <0.1% | +91 | 新進 | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 53 | $2,000 | <0.1% | +53 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 100 | $2,000 | <0.1% | −3,642−97.3% | 減碼 | – |
| ZOMDFZomedica Corp. | COM | 11,753 | $2,000 | <0.1% | −485,035−97.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 43 | $2,000 | <0.1% | +43 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45 | $3,000 | <0.1% | +45 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 53 | $3,000 | <0.1% | −572−91.5% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 39 | $3,000 | <0.1% | +39 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 145 | $3,000 | <0.1% | −113−43.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 124 | $3,000 | <0.1% | −2,259−94.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 189 | $3,000 | <0.1% | +189 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 354 | $3,000 | <0.1% | −48,438−99.3% | 減碼 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3,000 | <0.1% | +68+97.1% | 加碼 | – |
| WSO.BWatsco Inc | CL B CONV | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 134 | $4,000 | <0.1% | +134 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 147 | $4,000 | <0.1% | −3,982−96.4% | 減碼 | – |
| Ernexa Therapeutics Inc.114082100 | COM | 17,548 | $4,000 | <0.1% | −2,283−11.5% | 減碼 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 126 | $4,000 | <0.1% | +104+472.7% | 加碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 588 | $4,000 | <0.1% | +588 | 新進 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 194 | $4,000 | <0.1% | +194 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 68 | $4,000 | <0.1% | −2,649−97.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 275 | $5,000 | <0.1% | −1,776−86.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 102 | $5,000 | <0.1% | −105−50.7% | 減碼 | – |
| CFRXCONTRAFECT Corp | COM NEW | 32,012 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 218 | $5,000 | <0.1% | +170+354.2% | 加碼 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 10,159 | $5,000 | <0.1% | −1,149−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 329 | $6,000 | <0.1% | +229+229.0% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 326 | $6,000 | <0.1% | +62+23.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53 | $6,000 | <0.1% | −111−67.7% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 275 | $6,000 | <0.1% | −31,586−99.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $6,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 501 | $6,000 | <0.1% | +501 | 新進 | – |
| KALAKALA BIO, Inc. | COM | 28,116 | $6,000 | <0.1% | −3,203−10.2% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 209 | $6,000 | <0.1% | −341−62.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 123 | $6,000 | <0.1% | −6,021−98.0% | 減碼 | 歷史 |
| NHIQNantHealth, Inc. | COM | 23,158 | $6,000 | <0.1% | −3,515−13.2% | 減碼 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 200 | $6,000 | <0.1% | −558−73.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 146 | $6,000 | <0.1% | +146 | 新進 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 5,002 | $6,000 | <0.1% | +5,002 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 168 | $7,000 | <0.1% | −722−81.1% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 222 | $7,000 | <0.1% | −21−8.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 333 | $7,000 | <0.1% | +333 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 200 | $7,000 | <0.1% | +200 | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 51 | $7,000 | <0.1% | +51 | 新進 | – |
| HGENHumanigen, Inc | COM NEW | 38,691 | $7,000 | <0.1% | −5,079−11.6% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TLISTalis Biomedical Corp | COM | 10,059 | $7,000 | <0.1% | −999−9.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 230 | $7,000 | <0.1% | +230 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 182 | $8,000 | <0.1% | +182 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 229 | $8,000 | <0.1% | +201+717.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,254 | $8,000 | <0.1% | +1,040+486.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66 | $8,000 | <0.1% | +66 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 441 | $8,000 | <0.1% | +380+623.0% | 加碼 | – |
| CDAKCodiak BioSciences, Inc. | COM | 10,421 | $8,000 | <0.1% | −863−7.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 271 | $8,000 | <0.1% | +233+613.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 441 | $8,000 | <0.1% | +441 | 新進 | – |
| GOCOGoHealth, Inc. | COM CL A | 23,092 | $8,000 | <0.1% | −66,703−74.3% | 減碼 | 歷史 |
| NEXINexImmune, Inc. | COM | 14,049 | $8,000 | <0.1% | −1,797−11.3% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 14,601 | $8,000 | <0.1% | −1,082−6.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 322 | $9,000 | <0.1% | +322 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 197 | $9,000 | <0.1% | −131−39.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 340 | $9,000 | <0.1% | +340 | 新進 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 150,737 | $9,000 | <0.1% | −21,055−12.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 204 | $9,000 | <0.1% | −177−46.5% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 418 | $1.00 萬 | <0.1% | −261−38.4% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 244 | $1.00 萬 | <0.1% | +190+351.9% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 164 | $1.00 萬 | <0.1% | −564−77.5% | 減碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 795 | $1.00 萬 | <0.1% | +795 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $1.00 萬 | <0.1% | +245 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 200 | $1.00 萬 | <0.1% | −319−61.5% | 減碼 | – |
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 |