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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,429 | $4.60 萬 | <0.1% | −12−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 963 | $4.60 萬 | <0.1% | −5,960−86.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,043 | $4.60 萬 | <0.1% | +1,043 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,017 | $4.60 萬 | <0.1% | +1,017 | 新進 | – |
| CRDFCardiff Oncology, Inc. | COM | 29,996 | $4.60 萬 | <0.1% | −3,042−9.2% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 12,591 | $4.60 萬 | <0.1% | −1,798−12.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 562 | $4.70 萬 | <0.1% | +562 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 727 | $4.70 萬 | <0.1% | −965−57.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1,035 | $4.70 萬 | <0.1% | −675−39.5% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 23,377 | $4.70 萬 | <0.1% | +201+0.9% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 67,298 | $4.70 萬 | <0.1% | −842−1.2% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 36,174 | $4.70 萬 | <0.1% | −36,319−50.1% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 1,054 | $4.80 萬 | <0.1% | −634−37.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 319 | $4.80 萬 | <0.1% | +319 | 新進 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,137 | $4.80 萬 | <0.1% | +1,137 | 新進 | – |
| FORAForian Inc. | COM | 14,476 | $4.80 萬 | <0.1% | −1,364−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 961 | $4.90 萬 | <0.1% | +961 | 新進 | – |
| LILALiberty Latin America Ltd. | COM CL A | 7,883 | $4.90 萬 | <0.1% | +5,384+215.4% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 39,570 | $4.90 萬 | <0.1% | −5,201−11.6% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 56,617 | $4.90 萬 | <0.1% | −8,009−12.4% | 減碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 57,130 | $4.90 萬 | <0.1% | −6,634−10.4% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 30,045 | $5.00 萬 | <0.1% | +17,274+135.3% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 30,535 | $5.00 萬 | <0.1% | −5,174−14.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,344 | $5.10 萬 | <0.1% | +1,344 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,331 | $5.10 萬 | <0.1% | −40−2.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,478 | $5.10 萬 | <0.1% | +4,478 | 新進 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 235,334 | $5.10 萬 | <0.1% | −52,473−18.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,382 | $5.20 萬 | <0.1% | +915+195.9% | 加碼 | – |
| DSDrive Shack Inc. | COM | 84,210 | $5.20 萬 | <0.1% | −156−0.2% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 38,284 | $5.20 萬 | <0.1% | −5,893−13.3% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 44,608 | $5.20 萬 | <0.1% | −213,740−82.7% | 減碼 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 10,560 | $5.20 萬 | <0.1% | −2,362−18.3% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,366 | $5.30 萬 | <0.1% | −543−28.4% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,437 | $5.30 萬 | <0.1% | +1,437 | 新進 | – |
| OUSTOuster, Inc. | COM | 54,528 | $5.30 萬 | <0.1% | +54,528 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 124,369 | $5.30 萬 | <0.1% | −30,228−19.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 2,808 | $5.30 萬 | <0.1% | +2,255+407.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 874 | $5.40 萬 | <0.1% | +874 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 19,868 | $5.40 萬 | <0.1% | −961−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 630 | $5.50 萬 | <0.1% | −5,718−90.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,833 | $5.50 萬 | <0.1% | −75−3.9% | 減碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 941 | $5.50 萬 | <0.1% | +928+7,138.5% | 加碼 | – |
| USXUS Xpress Enterprises Inc | COM CL A | 22,329 | $5.50 萬 | <0.1% | −4,637−17.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,630 | $5.60 萬 | <0.1% | +785+92.9% | 加碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,677 | $5.60 萬 | <0.1% | −2,896−10.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 1,481 | $5.60 萬 | <0.1% | +703+90.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,096 | $5.60 萬 | <0.1% | +2,096 | 新進 | – |
| QTTBQ32 Bio Inc. | COM | 34,925 | $5.60 萬 | <0.1% | −4,976−12.5% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 52,213 | $5.60 萬 | <0.1% | −10,167−16.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 30,173 | $5.70 萬 | <0.1% | +30,173 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 25,425 | $5.70 萬 | <0.1% | −5,639−18.2% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 14,763 | $5.80 萬 | <0.1% | +14,763 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 21,145 | $5.80 萬 | <0.1% | −4,170−16.5% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 20,749 | $5.80 萬 | <0.1% | +20,749 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,577 | $5.90 萬 | <0.1% | +1,577 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 661 | $5.90 萬 | <0.1% | −6,291−90.5% | 減碼 | – |
| VORVor Biopharma Inc. | COM | 14,834 | $5.90 萬 | <0.1% | −1,463−9.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 899 | $6.00 萬 | <0.1% | +355+65.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 790 | $6.00 萬 | <0.1% | +247+45.5% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 922 | $6.00 萬 | <0.1% | +922 | 新進 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 2,576 | $6.00 萬 | <0.1% | +2,576 | 新進 | – |
| INODInnodata Inc | COM NEW | 20,228 | $6.10 萬 | <0.1% | +3,220+18.9% | 加碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 144,425 | $6.10 萬 | <0.1% | −25,409−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,505 | $6.20 萬 | <0.1% | −3,700−71.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,582 | $6.20 萬 | <0.1% | +1,493+1,677.5% | 加碼 | – |
| NWGNatWest Group plc | SPONS ADR | 12,374 | $6.20 萬 | <0.1% | +12,374 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 26,545 | $6.30 萬 | <0.1% | −2,765−9.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $6.30 萬 | <0.1% | −917−41.4% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,991 | $6.30 萬 | <0.1% | +2,991 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,053 | $6.30 萬 | <0.1% | +71+3.6% | 加碼 | – |
| CTLPCantaloupe, Inc. | COM | 17,976 | $6.30 萬 | <0.1% | +17,976 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 19,993 | $6.30 萬 | <0.1% | +2,350+13.3% | 加碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 11,618 | $6.30 萬 | <0.1% | −2,001−14.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 452 | $6.40 萬 | <0.1% | −174−27.8% | 減碼 | – |
| STIMNeuronetics, Inc. | COM | 19,999 | $6.40 萬 | <0.1% | −2,686−11.8% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 67,564 | $6.40 萬 | <0.1% | −16,322−19.5% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 13,812 | $6.40 萬 | <0.1% | −1,765−11.3% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,809 | $6.40 萬 | <0.1% | −599−5.3% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 695 | $6.50 萬 | <0.1% | +695 | 新進 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 209,755 | $6.60 萬 | <0.1% | −388,624−64.9% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 16,735 | $6.60 萬 | <0.1% | −21,777−56.5% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 56,212 | $6.60 萬 | <0.1% | −7,475−11.7% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 1,599 | $6.70 萬 | <0.1% | +1,599 | 新進 | – |
| EEXEmerald Holding, Inc. | COM | 19,884 | $6.70 萬 | <0.1% | −3,491−14.9% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 63,819 | $6.70 萬 | <0.1% | −11,606−15.4% | 減碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 9,704 | $6.70 萬 | <0.1% | +1,799+22.8% | 加碼 | – |
| LABStandard Biotools Inc. | COM | 61,366 | $6.80 萬 | <0.1% | −6,192−9.2% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 19,201 | $6.80 萬 | <0.1% | −5,131−21.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,289 | $6.90 萬 | <0.1% | +1,289 | 新進 | – |
| NNBRNN Inc | COM | 40,376 | $6.90 萬 | <0.1% | −6,278−13.5% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 63,231 | $6.90 萬 | <0.1% | −7,148−10.2% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 82,564 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,935 | $7.10 萬 | <0.1% | +1,137+142.5% | 加碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 39,314 | $7.10 萬 | <0.1% | −7,477−16.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 42,928 | $7.20 萬 | <0.1% | −11,704−21.4% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 664 | $7.20 萬 | <0.1% | +664 | 新進 | – |
| GATOGatos Silver, Inc. | COM | 26,858 | $7.20 萬 | <0.1% | +8,372+45.3% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,288 | $7.20 萬 | <0.1% | −5,714−35.7% | 減碼 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 50,586 | $7.30 萬 | <0.1% | −5,260−9.4% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 16,408 | $7.30 萬 | <0.1% | −2,889−15.0% | 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 |