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 |
|---|---|---|---|---|---|---|---|
| BYRNByrna Technologies Inc. | COM NEW | 15,651 | $7.40 萬 | <0.1% | +451+3.0% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 35,920 | $7.40 萬 | <0.1% | +19,973+125.2% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,057 | $7.50 萬 | <0.1% | +1,057 | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADR | 234,752 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 1,120 | $7.60 萬 | <0.1% | −890−44.3% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 26,960 | $7.60 萬 | <0.1% | −4,340−13.9% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 35,066 | $7.60 萬 | <0.1% | +9,760+38.6% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 91,680 | $7.60 萬 | <0.1% | −13,991−13.2% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 12,043 | $7.60 萬 | <0.1% | +12,043 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 34,277 | $7.60 萬 | <0.1% | −3,359−8.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,422 | $7.70 萬 | <0.1% | +17,422 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,121 | $7.70 萬 | <0.1% | +3,121 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,400 | $7.70 萬 | <0.1% | −7,032−74.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,343 | $7.80 萬 | <0.1% | +1,343 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,200 | $7.80 萬 | <0.1% | +4,200 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 891 | $7.80 萬 | <0.1% | +788+765.0% | 加碼 | – |
| CRD.ACrawford & Co | CL A | 13,506 | $7.80 萬 | <0.1% | +2,834+26.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,591 | $7.80 萬 | <0.1% | +1,591 | 新進 | – |
| WVEWave Life Sciences, Inc. | SHS | 21,687 | $7.80 萬 | <0.1% | +8,400+63.2% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 30,191 | $7.80 萬 | <0.1% | +30,191 | 新進 | 歷史 |
| CTGComputer Task Group Inc | COM | 11,860 | $7.90 萬 | <0.1% | +11,860 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 34,728 | $7.90 萬 | <0.1% | +34,728 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,986 | $8.00 萬 | <0.1% | +8,021+831.2% | 加碼 | – |
| HBIOHarvard Bioscience Inc | COM | 31,068 | $8.00 萬 | <0.1% | −2,594−7.7% | 減碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 14,248 | $8.00 萬 | <0.1% | +14,248 | 新進 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 19,663 | $8.00 萬 | <0.1% | +3,358+20.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,708 | $8.10 萬 | <0.1% | +1,708 | 新進 | – |
| NUTXNutex Health Inc. | COM | 53,694 | $8.10 萬 | <0.1% | +23,171+75.9% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 25,660 | $8.20 萬 | <0.1% | −5,393−17.4% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,407 | $8.20 萬 | <0.1% | +2,407 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,603 | $8.30 萬 | <0.1% | −14,298−75.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,103 | $8.30 萬 | <0.1% | +559+102.8% | 加碼 | – |
| DAKTDaktronics Inc | COM | 30,806 | $8.30 萬 | <0.1% | −5,527−15.2% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 14,395 | $8.40 萬 | <0.1% | −3,745−20.6% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 188,183 | $8.40 萬 | <0.1% | −31,359−14.3% | 減碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 81,853 | $8.40 萬 | <0.1% | −9,106−10.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 2,067 | $8.40 萬 | <0.1% | +1,886+1,042.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,200 | $8.50 萬 | <0.1% | +2,200 | 新進 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,350 | $8.50 萬 | <0.1% | +2,764+26.1% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 24,092 | $8.50 萬 | <0.1% | −3,295−12.0% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 31,079 | $8.60 萬 | <0.1% | +6,138+24.6% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 27,970 | $8.60 萬 | <0.1% | +27,970 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 28,923 | $8.60 萬 | <0.1% | −6,655−18.7% | 減碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 30,924 | $8.60 萬 | <0.1% | +30,924 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 1,274 | $8.60 萬 | <0.1% | +1,274 | 新進 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 1,214 | $8.60 萬 | <0.1% | −2,390−66.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,498 | $8.70 萬 | <0.1% | −31,934−90.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,300 | $8.70 萬 | <0.1% | +900+225.0% | 加碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 16,425 | $8.70 萬 | <0.1% | −1,441−8.1% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 27,229 | $8.70 萬 | <0.1% | +4,281+18.7% | 加碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 73,421 | $8.70 萬 | <0.1% | −8,547−10.4% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 38,629 | $8.70 萬 | <0.1% | −5,053−11.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,858 | $8.80 萬 | <0.1% | −10,684−85.2% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,045 | $8.80 萬 | <0.1% | −87,857−97.7% | 減碼 | – |
| SPRUSpruce Power Holding Corp | COM CL A | 99,617 | $8.90 萬 | <0.1% | +99,617 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 75,417 | $9.00 萬 | <0.1% | −24,183−24.3% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 19,908 | $9.00 萬 | <0.1% | −2,627−11.7% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 325,933 | $9.00 萬 | <0.1% | −20,723−6.0% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 22,260 | $9.10 萬 | <0.1% | +5,414+32.1% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,038 | $9.20 萬 | <0.1% | −3,115−60.5% | 減碼 | – |
| TALKTalkspace, Inc. | COM | 89,515 | $9.20 萬 | <0.1% | +89,515 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 38,309 | $9.20 萬 | <0.1% | −9,188−19.3% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 11,955 | $9.20 萬 | <0.1% | −3,413−22.2% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 20,403 | $9.20 萬 | <0.1% | +4,460+28.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,945 | $9.30 萬 | <0.1% | −1,469−43.0% | 減碼 | – |
| CVMCel Sci Corp | COM PAR NEW | 30,181 | $9.30 萬 | <0.1% | +30,181 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 19,409 | $9.30 萬 | <0.1% | −4,845−20.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 22,946 | $9.30 萬 | <0.1% | +22,946 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,354 | $9.40 萬 | <0.1% | +1,980+529.4% | 加碼 | – |
| VSTMVerastem, Inc. | COM | 111,014 | $9.40 萬 | <0.1% | +19,415+21.2% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 18,104 | $9.50 萬 | <0.1% | −3,949−17.9% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 12,676 | $9.50 萬 | <0.1% | +12,676 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,395 | $9.50 萬 | <0.1% | +10,395 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 2,969 | $9.60 萬 | <0.1% | +2,969 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 3,583 | $9.60 萬 | <0.1% | −1,876−34.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,020 | $9.70 萬 | <0.1% | −1,042−34.0% | 減碼 | – |
| ETNB89bio, Inc. | COM | 16,783 | $9.70 萬 | <0.1% | +16,783 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 15,307 | $9.70 萬 | <0.1% | −3,187−17.2% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 32,763 | $9.70 萬 | <0.1% | −4,466−12.0% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 10,687 | $9.80 萬 | <0.1% | +10,687 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 560 | $9.80 萬 | <0.1% | +449+404.5% | 加碼 | – |
| INFUInfuSystem Holdings, Inc | COM | 13,958 | $9.80 萬 | <0.1% | −112−0.8% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 23,757 | $9.80 萬 | <0.1% | −2,150−8.3% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 59,350 | $9.80 萬 | <0.1% | +367+0.6% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 60,009 | $9.80 萬 | <0.1% | −49,438−45.2% | 減碼 | 歷史 |
| BFINBankFinancial CORP | COM | 10,458 | $9.90 萬 | <0.1% | +10,458 | 新進 | 歷史 |
| DRRXDurect Corp | COM | 172,190 | $10.0 萬 | <0.1% | −25,329−12.8% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 1,666 | $10.1 萬 | <0.1% | −952−36.4% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 39,762 | $10.2 萬 | <0.1% | −4,687−10.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,127 | $10.3 萬 | <0.1% | −52,647−92.7% | 減碼 | – |
| SEVNSeven Hills Realty Trust | COM | 11,339 | $10.3 萬 | <0.1% | +11,339 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 23,733 | $10.4 萬 | <0.1% | −2,217−8.5% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 18,540 | $10.4 萬 | <0.1% | +5,025+37.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,457 | $10.4 萬 | <0.1% | −127,512−88.6% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 47,403 | $10.4 萬 | <0.1% | −199,031−80.8% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 11,925 | $10.5 萬 | <0.1% | −2,374−16.6% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 16,554 | $10.5 萬 | <0.1% | +3,816+30.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,649 | $10.5 萬 | <0.1% | +1,649 | 新進 | – |
| LUNALuna Innovations Inc | COM | 23,656 | $10.5 萬 | <0.1% | −3,652−13.4% | 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 |