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 |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 120,171 | $10.5 萬 | <0.1% | −158,793−56.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,095 | $10.6 萬 | <0.1% | −626−23.0% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,841 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,234 | $10.7 萬 | <0.1% | +2,191+5,095.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,425 | $10.7 萬 | <0.1% | +1,299+1,031.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 2,542 | $10.8 萬 | <0.1% | +2,542 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 14,407 | $10.8 萬 | <0.1% | −7,953−35.6% | 減碼 | 歷史 |
| EXTNExterran Corp | COM | 26,154 | $10.9 萬 | <0.1% | −418,689−94.1% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 2,039 | $10.9 萬 | <0.1% | −14,539−87.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 709 | $11.0 萬 | <0.1% | +709 | 新進 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 27,327 | $11.0 萬 | <0.1% | −1,580−5.5% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 47,744 | $11.1 萬 | <0.1% | +47,744 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,820 | $11.1 萬 | <0.1% | +5+0.3% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 13,289 | $11.1 萬 | <0.1% | −1,654−11.1% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 183,867 | $11.1 萬 | <0.1% | −22,304−10.8% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 22,671 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 775 | $11.3 萬 | <0.1% | +775 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,617 | $11.3 萬 | <0.1% | −450−14.7% | 減碼 | – |
| BGSFBGSF, Inc. | COM | 10,204 | $11.3 萬 | <0.1% | +10,204 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 34,950 | $11.3 萬 | <0.1% | +5,478+18.6% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 7,928 | $11.4 萬 | <0.1% | −9,319−54.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 5,166 | $11.4 萬 | <0.1% | −1,237−19.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,126 | $11.5 萬 | <0.1% | +446+65.6% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,188 | $11.5 萬 | <0.1% | +11,188 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,380 | $11.5 萬 | <0.1% | −31,994−93.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,991 | $11.5 萬 | <0.1% | −36,358−87.9% | 減碼 | – |
| KVHIKVH Industries Inc | COM | 12,421 | $11.5 萬 | <0.1% | −854−6.4% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 115,401 | $11.5 萬 | <0.1% | +115,401 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $11.6 萬 | <0.1% | +681 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,659 | $11.6 萬 | <0.1% | −6,189−78.9% | 減碼 | – |
| VIRXViracta Therapeutics, Inc. | COM | 27,252 | $11.6 萬 | <0.1% | −3,664−11.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,159 | $11.7 萬 | <0.1% | +718+49.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,978 | $11.7 萬 | <0.1% | −10,696−78.2% | 減碼 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 103,322 | $11.7 萬 | <0.1% | +13,362+14.9% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 3,905 | $11.8 萬 | <0.1% | +3,905 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,001 | $11.8 萬 | <0.1% | −218,231−98.2% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 5,293 | $11.8 萬 | <0.1% | +5,127+3,088.6% | 加碼 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,110 | $11.9 萬 | <0.1% | −11,804−39.5% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 25,566 | $11.9 萬 | <0.1% | +4,394+20.8% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,109 | $11.9 萬 | <0.1% | −245,501−98.0% | 減碼 | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 55,412 | $11.9 萬 | <0.1% | −13,518−19.6% | 減碼 | – |
| FRGEForge Global Holdings, Inc. | COM | 67,909 | $11.9 萬 | <0.1% | +67,909 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 741 | $12.0 萬 | <0.1% | −467−38.7% | 減碼 | – |
| SRRKScholar Rock Holding Corp | COM | 17,349 | $12.0 萬 | <0.1% | −2,222−11.4% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 21,758 | $12.2 萬 | <0.1% | +3,395+18.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,848 | $12.3 萬 | <0.1% | +1,648+824.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 5,186 | $12.4 萬 | <0.1% | +3,349+182.3% | 加碼 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 102,677 | $12.4 萬 | <0.1% | −18,604−15.3% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 26,000 | $12.5 萬 | <0.1% | +6,546+33.6% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 46,186 | $12.6 萬 | <0.1% | +19,863+75.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,040 | $12.6 萬 | <0.1% | +1,040 | 新進 | – |
| ZYZymergen Inc. | COM | 45,532 | $12.7 萬 | <0.1% | −25,572−36.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 7,040 | $12.8 萬 | <0.1% | +7,040 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 7,568 | $12.8 萬 | <0.1% | +7,568 | 新進 | – |
| CIACitizens, Inc. | CL A | 38,240 | $12.8 萬 | <0.1% | −3,495−8.4% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 11,282 | $12.8 萬 | <0.1% | +11,282 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 12,828 | $12.9 萬 | <0.1% | +2,056+19.1% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 21,716 | $12.9 萬 | <0.1% | −42,485−66.2% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 14,949 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,514 | $12.9 萬 | <0.1% | +1,299+604.2% | 加碼 | – |
| IMMRImmersion Corp | COM | 23,722 | $13.0 萬 | <0.1% | −1,996−7.8% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 43,293 | $13.0 萬 | <0.1% | −79,722−64.8% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 24,479 | $13.0 萬 | <0.1% | +3,642+17.5% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 200,622 | $13.0 萬 | <0.1% | +60,858+43.5% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 24,062 | $13.1 萬 | <0.1% | +3,966+19.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,529 | $13.1 萬 | <0.1% | +1,329+664.5% | 加碼 | – |
| GOROGoldgroup Mining Inc. | COM | 79,993 | $13.2 萬 | <0.1% | +12,254+18.1% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 29,448 | $13.3 萬 | <0.1% | −5,222−15.1% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 21,626 | $13.4 萬 | <0.1% | −6,695−23.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,500 | $13.5 萬 | <0.1% | +1,500 | 新進 | – |
| AKUSAkouos, Inc. | COM | 19,965 | $13.5 萬 | <0.1% | −2,363−10.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,535 | $13.6 萬 | <0.1% | −121−7.3% | 減碼 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 13,900 | $13.6 萬 | <0.1% | +2,492+21.8% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 10,102 | $13.6 萬 | <0.1% | +10,102 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 21,833 | $13.6 萬 | <0.1% | −3,017−12.1% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 20,391 | $13.6 萬 | <0.1% | −7,211−26.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,542 | $13.7 萬 | <0.1% | +3,542 | 新進 | – |
| EOLSEvolus, Inc. | COM | 16,982 | $13.7 萬 | <0.1% | +16,982 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 66,005 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,650 | $13.9 萬 | <0.1% | −8,575−70.1% | 減碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 10,926 | $13.9 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 19,034 | $13.9 萬 | <0.1% | +19,034 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 12,569 | $14.0 萬 | <0.1% | +2,066+19.7% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 18,368 | $14.0 萬 | <0.1% | +3,342+22.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,039 | $14.1 萬 | <0.1% | +3,039 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,595 | $14.1 萬 | <0.1% | +2,096+420.0% | 加碼 | – |
| WSRWhitestone REIT | COM | 16,907 | $14.3 萬 | <0.1% | −4,476−20.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 4,158 | $14.5 萬 | <0.1% | −29,041−87.5% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,032 | $14.5 萬 | <0.1% | +6,032 | 新進 | – |
| GPRKGeoPark Ltd | USD SHS | 12,340 | $14.5 萬 | <0.1% | −3,933−24.2% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 45,913 | $14.5 萬 | <0.1% | +4,918+12.0% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 32,418 | $14.6 萬 | <0.1% | +5,643+21.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 21,007 | $14.6 萬 | <0.1% | −93,859−81.7% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 70,596 | $14.7 萬 | <0.1% | −30,307−30.0% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 14,996 | $14.7 萬 | <0.1% | +14,996 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 19,642 | $14.7 萬 | <0.1% | −167,264−89.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,046 | $14.7 萬 | <0.1% | +805+334.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,134 | $14.8 萬 | <0.1% | +1,925+87.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,733 | $14.8 萬 | <0.1% | −1,449−23.4% | 減碼 | – |
| RPTXRepare Therapeutics Inc. | COM | 12,233 | $14.8 萬 | <0.1% | −3,596−22.7% | 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 |