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 |
|---|---|---|---|---|---|---|---|
| FAFirst Advantage Corp | COM | 39,923 | $51.2 萬 | <0.1% | −15,245−27.6% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 51,767 | $51.2 萬 | <0.1% | +51,767 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,883 | $51.4 萬 | <0.1% | +18,783+894.4% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,697 | $51.7 萬 | <0.1% | +11,697 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,090 | $51.7 萬 | <0.1% | +23,090 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,369 | $52.0 萬 | <0.1% | +15,369 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,876 | $52.1 萬 | <0.1% | +7,876 | 新進 | – |
| FLEXFlex Ltd. | Stock | 31,263 | $52.1 萬 | <0.1% | +7,571+32.0% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 17,811 | $52.2 萬 | <0.1% | +17,811 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 11,682 | $52.4 萬 | <0.1% | −32,817−73.7% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 46,660 | $52.6 萬 | <0.1% | +46,660 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 27,800 | $52.7 萬 | <0.1% | +27,800 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 35,354 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 23,834 | $53.2 萬 | <0.1% | −120,965−83.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 25,654 | $53.4 萬 | <0.1% | +25,654 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 49,943 | $53.5 萬 | <0.1% | +49,943 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,107 | $53.6 萬 | <0.1% | −10,284−66.8% | 減碼 | – |
| INMDInMode Ltd. | SHS | 18,426 | $53.6 萬 | <0.1% | −201−1.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 22,119 | $53.8 萬 | <0.1% | +22,119 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 3,894 | $53.9 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 232,744 | $54.0 萬 | <0.1% | +232,744 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,782 | $54.2 萬 | <0.1% | +6,782 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,042 | $55.0 萬 | <0.1% | −136,743−91.9% | 減碼 | – |
| PLXSPlexus Corp | COM | 6,300 | $55.2 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 151,606 | $55.2 萬 | <0.1% | +151,606 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 19,482 | $55.2 萬 | <0.1% | +8,374+75.4% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 56,091 | $55.2 萬 | <0.1% | −192,491−77.4% | 減碼 | – |
| TDCTeradata Corp | Stock | 17,889 | $55.6 萬 | <0.1% | −20,449−53.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,026 | $55.6 萬 | <0.1% | +9,026 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 29,242 | $55.7 萬 | <0.1% | +29,242 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,863 | $55.8 萬 | <0.1% | +2,676+225.4% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 32,517 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 26,901 | $56.2 萬 | <0.1% | +13,442+99.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 49,240 | $56.3 萬 | <0.1% | +49,240 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,654 | $56.3 萬 | <0.1% | +7,654 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 25,805 | $56.7 萬 | <0.1% | +13,157+104.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,425 | $57.0 萬 | <0.1% | +992+69.2% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 27,276 | $57.0 萬 | <0.1% | +27,276 | 新進 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 58,263 | $57.2 萬 | <0.1% | +58,263 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,514 | $57.3 萬 | <0.1% | +4,094+48.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,708 | $57.6 萬 | <0.1% | +9,708 | 新進 | – |
| SLViShares Silver Trust | ETF | 33,004 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 92,511 | $57.8 萬 | <0.1% | +92,511 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 116,042 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,286 | $58.2 萬 | <0.1% | −1,938,558−98.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,234 | $58.3 萬 | <0.1% | −87,886−88.7% | 減碼 | – |
| MCYMercury General Corp | COM | 20,638 | $58.7 萬 | <0.1% | −169,901−89.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,018 | $59.1 萬 | <0.1% | +1,632+13.2% | 加碼 | – |
| AINAlbany International Corp | CL A | 7,514 | $59.2 萬 | <0.1% | −5,671−43.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 9,350 | $59.4 萬 | <0.1% | +9,350 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 37,595 | $59.7 萬 | <0.1% | +10,931+41.0% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 63,786 | $60.0 萬 | <0.1% | +37,279+140.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,374 | $60.1 萬 | <0.1% | +157+7.1% | 加碼 | – |
| REGRegency Centers Corp | COM | 11,173 | $60.2 萬 | <0.1% | +11,173 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 54,502 | $60.2 萬 | <0.1% | −79,248−59.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 9,109 | $60.3 萬 | <0.1% | +9,109 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 29,496 | $60.3 萬 | <0.1% | +9,577+48.1% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 62,166 | $60.4 萬 | <0.1% | +4,997+8.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,851 | $60.4 萬 | <0.1% | +11,851 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,530 | $60.8 萬 | <0.1% | −22,708−83.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 35,850 | $60.9 萬 | <0.1% | −29,689−45.3% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 32,873 | $60.9 萬 | <0.1% | +32,873 | 新進 | 歷史 |
| KNKnowles Corp | COM | 50,091 | $61.0 萬 | <0.1% | −40,607−44.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,289 | $61.1 萬 | <0.1% | −91,403−87.3% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,691 | $61.4 萬 | <0.1% | −114,952−90.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 86,280 | $61.4 萬 | <0.1% | +22,940+36.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,332 | $61.5 萬 | <0.1% | +17,332 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 280,800 | $61.5 萬 | <0.1% | +280,800 | 新進 | 歷史 |
| GATXGatx Corp | COM | 7,257 | $61.8 萬 | <0.1% | −10,866−60.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 131,503 | $61.8 萬 | <0.1% | +131,503 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 41,142 | $61.9 萬 | <0.1% | +41,142 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 43,450 | $61.9 萬 | <0.1% | −66,886−60.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 19,005 | $62.0 萬 | <0.1% | −40,658−68.1% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 26,649 | $62.0 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 29,708 | $62.3 萬 | <0.1% | −45,107−60.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,046 | $62.8 萬 | <0.1% | +6,046 | 新進 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 76,596 | $62.8 萬 | <0.1% | +76,596 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,722 | $62.9 萬 | <0.1% | −41,404−76.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 27,872 | $62.9 萬 | <0.1% | +27,872 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,953 | $63.1 萬 | <0.1% | +14,953 | 新進 | – |
| MOSMosaic Co | COM | 13,156 | $63.6 萬 | <0.1% | −792,108−98.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11,436 | $63.9 萬 | <0.1% | +11,436 | 新進 | 歷史 |
| STTState Street Corp | COM | 10,529 | $64.0 萬 | <0.1% | −312,479−96.7% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 12,814 | $64.0 萬 | <0.1% | +11,914+1,323.8% | 加碼 | – |
| IAGIamgold Corp | COM | 599,102 | $64.1 萬 | <0.1% | −218,240−26.7% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 176,668 | $64.1 萬 | <0.1% | −354,136−66.7% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,286 | $64.3 萬 | <0.1% | +11,286 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,574 | $64.6 萬 | <0.1% | +6,856+53.9% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 7,670 | $65.0 萬 | <0.1% | +7,670 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 88,152 | $65.1 萬 | <0.1% | −142,529−61.8% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 42,082 | $65.4 萬 | <0.1% | +11,415+37.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 15,672 | $65.4 萬 | <0.1% | +15,672 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,166 | $65.5 萬 | <0.1% | −15,809−63.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,087 | $65.7 萬 | <0.1% | +31,087 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 20,488 | $65.9 萬 | <0.1% | +11,557+129.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 36,355 | $66.0 萬 | <0.1% | −44,610−55.1% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 65,718 | $66.6 萬 | <0.1% | +19,089+40.9% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 166,548 | $66.8 萬 | <0.1% | +166,548 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 17,278 | $66.9 萬 | <0.1% | +11,248+186.5% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 30,295 | $66.9 萬 | <0.1% | +25,781+571.1% | 加碼 | – |
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 |