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 |
|---|---|---|---|---|---|---|---|
| CLARClarus Corp | COM | 49,736 | $67.0 萬 | <0.1% | +49,736 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 25,405 | $67.3 萬 | <0.1% | −18,442−42.1% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 20,037 | $67.4 萬 | <0.1% | +11,410+132.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 288,533 | $67.5 萬 | <0.1% | +288,533 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 53,398 | $67.7 萬 | <0.1% | −13,409−20.1% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 57,509 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,991 | $68.0 萬 | <0.1% | +6,991 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,966 | $68.0 萬 | <0.1% | −62,693−92.7% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 576,606 | $68.0 萬 | <0.1% | +576,606 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,274 | $68.4 萬 | <0.1% | +952+17.9% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 111,194 | $68.4 萬 | <0.1% | −24,930−18.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 15,042 | $68.7 萬 | <0.1% | −582−3.7% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 62,944 | $68.7 萬 | <0.1% | +62,944 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 42,875 | $68.8 萬 | <0.1% | +11,345+36.0% | 加碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 115,043 | $68.8 萬 | <0.1% | +115,043 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 21,724 | $68.9 萬 | <0.1% | +21,724 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 19,527 | $68.9 萬 | <0.1% | +19,527 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 343,246 | $69.0 萬 | <0.1% | −11,214−3.2% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,022 | $69.1 萬 | <0.1% | −12,849−61.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 30,351 | $69.3 萬 | <0.1% | −12,746−29.6% | 減碼 | – |
| ARMKAramark | COM | 22,305 | $69.6 萬 | <0.1% | +22,305 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 28,140 | $70.1 萬 | <0.1% | −901−3.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,714 | $70.2 萬 | <0.1% | +9,714 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 31,790 | $70.3 萬 | <0.1% | +20,264+175.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,793 | $70.7 萬 | <0.1% | −67,988−79.3% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 49,047 | $70.9 萬 | <0.1% | +6,822+16.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 292,963 | $71.2 萬 | <0.1% | +292,963 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 25,881 | $71.3 萬 | <0.1% | −2,319−8.2% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 70,470 | $71.7 萬 | <0.1% | −30,795−30.4% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 290,865 | $71.8 萬 | <0.1% | −15,157−5.0% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 24,374 | $71.9 萬 | <0.1% | −23,365−48.9% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 50,928 | $72.0 萬 | <0.1% | −112,398−68.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 51,818 | $72.1 萬 | <0.1% | +40,280+349.1% | 加碼 | – |
| TTECTTEC Holdings, Inc. | COM | 16,280 | $72.1 萬 | <0.1% | +16,280 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 11,132 | $72.3 萬 | <0.1% | −18,160−62.0% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 36,469 | $72.4 萬 | <0.1% | −4,105−10.1% | 減碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 37,773 | $72.4 萬 | <0.1% | +7,159+23.4% | 加碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 136,325 | $72.8 萬 | <0.1% | +136,325 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 267,212 | $72.9 萬 | <0.1% | +111,861+72.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 36,530 | $73.0 萬 | <0.1% | +36,530 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 70,069 | $73.2 萬 | <0.1% | +70,069 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,381 | $73.6 萬 | <0.1% | +1,964+30.6% | 加碼 | – |
| MXMagnachip Semiconductor Corp | COM | 72,420 | $74.2 萬 | <0.1% | +10,114+16.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 48,053 | $74.3 萬 | <0.1% | −10,773−18.3% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 43,805 | $74.6 萬 | <0.1% | +43,805 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,418 | $74.8 萬 | <0.1% | +9,418 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,584 | $74.9 萬 | <0.1% | −103,249−76.6% | 減碼 | – |
| EIGEmployers Holdings, Inc. | COM | 21,707 | $74.9 萬 | <0.1% | +21,707 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,584 | $75.4 萬 | <0.1% | −9,564−72.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,406 | $75.4 萬 | <0.1% | +4,406 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 17,392 | $76.4 萬 | <0.1% | −1,089,513−98.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,742 | $76.4 萬 | <0.1% | −44,877−82.2% | 減碼 | – |
| VERUVeru Inc. | COM | 66,282 | $76.4 萬 | <0.1% | +921+1.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 13,539 | $76.5 萬 | <0.1% | +13,539 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 20,066 | $76.5 萬 | <0.1% | +2,772+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,216 | $76.7 萬 | <0.1% | +6,216 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 91,276 | $76.9 萬 | <0.1% | +91,276 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 59,474 | $77.1 萬 | <0.1% | +59,474 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 8,081 | $77.3 萬 | <0.1% | +8,081 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,659 | $77.3 萬 | <0.1% | +3,659 | 新進 | – |
| PHRPhreesia, Inc. | COM | 30,327 | $77.3 萬 | <0.1% | +30,327 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 8,715 | $77.4 萬 | <0.1% | −92,433−91.4% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 28,669 | $77.4 萬 | <0.1% | +28,669 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 938 | $77.6 萬 | <0.1% | −5,087−84.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 22,574 | $77.6 萬 | <0.1% | +22,574 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 39,790 | $77.6 萬 | <0.1% | +39,790 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,983 | $77.7 萬 | <0.1% | +9,983 | 新進 | – |
| PRFTPerficient Inc | COM | 12,006 | $78.1 萬 | <0.1% | +12,006 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,196 | $78.2 萬 | <0.1% | +85+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,678 | $78.2 萬 | <0.1% | +21,262+1,501.6% | 加碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 41,644 | $78.2 萬 | <0.1% | +41,644 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,068,490 | $78.4 萬 | <0.1% | +600,939+128.5% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 59,319 | $78.7 萬 | <0.1% | +59,319 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 95,547 | $79.3 萬 | <0.1% | −74,830−43.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 25,797 | $79.4 萬 | <0.1% | +25,797 | 新進 | – |
| DRHDiamondRock Hospitality Co | COM | 105,797 | $79.5 萬 | <0.1% | −44,778−29.7% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,929 | $80.0 萬 | <0.1% | −52,584−65.3% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 55,771 | $80.4 萬 | <0.1% | +55,771 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 23,175 | $80.7 萬 | <0.1% | +23,175 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 41,886 | $80.8 萬 | <0.1% | +41,886 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 130,619 | $81.0 萬 | <0.1% | +42,669+48.5% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 158,577 | $81.0 萬 | <0.1% | +13,508+9.3% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 164,510 | $81.1 萬 | <0.1% | −187,111−53.2% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,566 | $81.2 萬 | <0.1% | +18,566 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,734 | $81.3 萬 | <0.1% | +4,734 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 50,034 | $81.8 萬 | <0.1% | −33,495−40.1% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 9,977 | $82.2 萬 | <0.1% | −7,254−42.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 25,830 | $82.2 萬 | <0.1% | +25,830 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 439,274 | $82.4 萬 | <0.1% | −853,198−66.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,232 | $82.6 萬 | <0.1% | +10,743+721.5% | 加碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 85,386 | $82.8 萬 | <0.1% | +85,386 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 22,016 | $82.8 萬 | <0.1% | −32,015−59.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 71,855 | $83.2 萬 | <0.1% | +31,558+78.3% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 282,582 | $83.4 萬 | <0.1% | +189,141+202.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 111,043 | $84.6 萬 | <0.1% | +111,043 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 17,833 | $84.6 萬 | <0.1% | +17,833 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 32,029 | $84.9 萬 | <0.1% | +32,029 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 144,645 | $85.1 萬 | <0.1% | +87,233+151.9% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 391,383 | $85.3 萬 | <0.1% | +316,803+424.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 17,733 | $85.9 萬 | <0.1% | +17,733 | 新進 | 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 |