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 |
|---|---|---|---|---|---|---|---|
| SCOProShares Trust II | ULSHT BLOOMB OIL | 846 | $2.60 萬 | <0.1% | +846 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 11,657 | $2.70 萬 | <0.1% | −1,620−12.2% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 26,829 | $2.70 萬 | <0.1% | −1,610−5.7% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 16,482 | $2.70 萬 | <0.1% | −2,128−11.4% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 160,989 | $2.70 萬 | <0.1% | −17,807−10.0% | 減碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,455 | $2.80 萬 | <0.1% | −198−7.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 332 | $2.80 萬 | <0.1% | +201+153.4% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 866 | $2.80 萬 | <0.1% | +866 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,077 | $2.80 萬 | <0.1% | +1,077 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 720 | $2.80 萬 | <0.1% | +271+60.4% | 加碼 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 777 | $2.80 萬 | <0.1% | −1,144−59.6% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 17,641 | $2.80 萬 | <0.1% | −15,316−46.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 323 | $2.90 萬 | <0.1% | −743−69.7% | 減碼 | – |
| CRNTCeragon Networks Ltd | Stock | 15,520 | $2.90 萬 | <0.1% | +15,520 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 20,930 | $2.90 萬 | <0.1% | −768,731−97.3% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 19,929 | $2.90 萬 | <0.1% | −2,571−11.4% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 19,286 | $2.90 萬 | <0.1% | −1,187−5.8% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 20,414 | $2.90 萬 | <0.1% | −2,066−9.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 613 | $2.90 萬 | <0.1% | +613 | 新進 | – |
| VATEINNOVATE Corp. | COM | 41,387 | $2.90 萬 | <0.1% | −6,023−12.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 328 | $3.00 萬 | <0.1% | +328 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 624 | $3.00 萬 | <0.1% | −489−43.9% | 減碼 | – |
| TISITeam Inc | COM | 28,443 | $3.00 萬 | <0.1% | −3,879−12.0% | 減碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 17,807 | $3.00 萬 | <0.1% | +2,012+12.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 306 | $3.10 萬 | <0.1% | −1−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 703 | $3.10 萬 | <0.1% | +158+29.0% | 加碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 16,000 | $3.10 萬 | <0.1% | −1,836−10.3% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 15,820 | $3.10 萬 | <0.1% | −665−4.0% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 1,608 | $3.10 萬 | <0.1% | +583+56.9% | 加碼 | – |
| TBHCBrand House Collective, Inc. | COM | 10,219 | $3.10 萬 | <0.1% | −596−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 432 | $3.20 萬 | <0.1% | +432 | 新進 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 18,813 | $3.20 萬 | <0.1% | −1,199−6.0% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 16,670 | $3.20 萬 | <0.1% | −1,410−7.8% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 15,948 | $3.20 萬 | <0.1% | −1,716−9.7% | 減碼 | 歷史 |
| FUVArcimoto Inc | COM | 23,271 | $3.20 萬 | <0.1% | −2,195−8.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,458 | $3.20 萬 | <0.1% | −951−39.5% | 減碼 | – |
| SFTGQShift Technologies, Inc. | CL A | 45,182 | $3.20 萬 | <0.1% | −28,705−38.8% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 50,097 | $3.20 萬 | <0.1% | −4,621−8.4% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 30,311 | $3.20 萬 | <0.1% | −2,832−8.5% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 11,024 | $3.20 萬 | <0.1% | −329−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 518 | $3.30 萬 | <0.1% | +518 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 642 | $3.40 萬 | <0.1% | +541+535.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 1,387 | $3.40 萬 | <0.1% | +1,387 | 新進 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 565 | $3.40 萬 | <0.1% | +565 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 17,662 | $3.40 萬 | <0.1% | −9,255−34.4% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 51,916 | $3.40 萬 | <0.1% | −15,619−23.1% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 38,151 | $3.40 萬 | <0.1% | −2,143−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 513 | $3.50 萬 | <0.1% | +114+28.6% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,069 | $3.50 萬 | <0.1% | −686−39.1% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,031 | $3.50 萬 | <0.1% | −2,847−58.4% | 減碼 | – |
| BCELAtreca, Inc. | CL A COM | 22,054 | $3.50 萬 | <0.1% | −1,048−4.5% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 15,563 | $3.50 萬 | <0.1% | +15,563 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,033 | $3.60 萬 | <0.1% | +1,033 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 877 | $3.60 萬 | <0.1% | −1,067−54.9% | 減碼 | – |
| RMORomeo Power, Inc. | COM | 89,086 | $3.60 萬 | <0.1% | −56,937−39.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,087 | $3.70 萬 | <0.1% | −7,019−77.1% | 減碼 | – |
| LITSLite Strategy, Inc. | COM NEW | 94,438 | $3.70 萬 | <0.1% | +1,406+1.5% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 11,086 | $3.70 萬 | <0.1% | −286−2.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,015 | $3.80 萬 | <0.1% | +2,015 | 新進 | – |
| ICADIcad Inc | COM NEW | 17,895 | $3.80 萬 | <0.1% | −834−4.5% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 30,129 | $3.80 萬 | <0.1% | −3,779−11.1% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 54,071 | $3.80 萬 | <0.1% | −7,976−12.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 535 | $3.90 萬 | <0.1% | −362−40.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,558 | $3.90 萬 | <0.1% | +1,558 | 新進 | – |
| KLTRKaltura Inc | COM | 17,764 | $3.90 萬 | <0.1% | −10,657−37.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 4,557 | $3.90 萬 | <0.1% | +4,557 | 新進 | – |
| CRGECharge Enterprises, Inc. | COM | 22,293 | $3.90 萬 | <0.1% | +22,293 | 新進 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 13,365 | $3.90 萬 | <0.1% | +645+5.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 806 | $4.00 萬 | <0.1% | −37,770−97.9% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,031 | $4.00 萬 | <0.1% | +1,031 | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 22,030 | $4.00 萬 | <0.1% | +8,533+63.2% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 54,398 | $4.00 萬 | <0.1% | −4,132−7.1% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 39,917 | $4.00 萬 | <0.1% | +39,917 | 新進 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 17,679 | $4.00 萬 | <0.1% | −2,223−11.2% | 減碼 | 歷史 |
| SRTStartek, Inc. | COM | 13,201 | $4.00 萬 | <0.1% | −1,491−10.1% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 87,586 | $4.00 萬 | <0.1% | +87,586 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,057 | $4.10 萬 | <0.1% | +2,057 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 795 | $4.10 萬 | <0.1% | +763+2,384.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 874 | $4.10 萬 | <0.1% | +742+562.1% | 加碼 | – |
| EVCEntravision Communications Corp | CL A | 10,209 | $4.10 萬 | <0.1% | −1,273−11.1% | 減碼 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 19,677 | $4.10 萬 | <0.1% | −11,083−36.0% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 22,443 | $4.10 萬 | <0.1% | +22,443 | 新進 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 2,212 | $4.20 萬 | <0.1% | +1,794+429.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 3,071 | $4.20 萬 | <0.1% | +3,071 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 984 | $4.20 萬 | <0.1% | +984 | 新進 | – |
| AQBAquabounty Technologies Inc | COM NEW | 54,395 | $4.20 萬 | <0.1% | −4,741−8.0% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,904 | $4.20 萬 | <0.1% | +2,904 | 新進 | – |
| TCRRTCR2 Therapeutics Inc. | COM | 23,431 | $4.20 萬 | <0.1% | −2,749−10.5% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,043 | $4.30 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 31,434 | $4.30 萬 | <0.1% | −3,859−10.9% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 13,334 | $4.30 萬 | <0.1% | +235+1.8% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 26,606 | $4.30 萬 | <0.1% | −3,685−12.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 1,104 | $4.30 萬 | <0.1% | −1,348−55.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 723 | $4.40 萬 | <0.1% | −1,628−69.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 385 | $4.40 萬 | <0.1% | +385 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 993 | $4.40 萬 | <0.1% | −4,175−80.8% | 減碼 | – |
| TASTCarrols Restaurant Group, Inc. | COM | 27,396 | $4.50 萬 | <0.1% | −3,623−11.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,104 | $4.50 萬 | <0.1% | +1,836+685.1% | 加碼 | – |
| KRROKorro Bio, Inc. | COM | 24,952 | $4.50 萬 | <0.1% | +1,696+7.3% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 14,342 | $4.50 萬 | <0.1% | −1,368−8.7% | 減碼 | 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 |