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 |
|---|---|---|---|---|---|---|---|
| VREXVarex Imaging Corp | COM | 9,989 | $21.1 萬 | <0.1% | −38,105−79.2% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 9,074 | $21.1 萬 | <0.1% | +9,074 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 1,472 | $21.1 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 5,110 | $21.2 萬 | <0.1% | −470−8.4% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 7,962 | $21.2 萬 | <0.1% | +7,962 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 35,068 | $21.3 萬 | <0.1% | −91,107−72.2% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 21,669 | $21.4 萬 | <0.1% | −16,909−43.8% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 13,907 | $21.4 萬 | <0.1% | +1,913+15.9% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 55,060 | $21.4 萬 | <0.1% | −85,055−60.7% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 45,935 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 5,841 | $21.4 萬 | <0.1% | +5,841 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 24,388 | $21.6 萬 | <0.1% | −4,223−14.8% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 6,526 | $21.8 萬 | <0.1% | +6,526 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 10,038 | $21.8 萬 | <0.1% | −87,558−89.7% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,014 | $21.9 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 11,676 | $21.9 萬 | <0.1% | +11,676 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 180,688 | $21.9 萬 | <0.1% | +180,688 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 8,446 | $21.9 萬 | <0.1% | −5,897−41.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,336 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,352 | $22.0 萬 | <0.1% | −11,779−46.9% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,247 | $22.1 萬 | <0.1% | +7,247 | 新進 | – |
| RBARB Global Inc. | COM | 3,555 | $22.2 萬 | <0.1% | +3,555 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,722 | $22.3 萬 | <0.1% | +5,722 | 新進 | – |
| EGHT8X8 Inc | COM | 64,697 | $22.3 萬 | <0.1% | −117,401−64.5% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 131,363 | $22.3 萬 | <0.1% | +131,363 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,596 | $22.4 萬 | <0.1% | +9,596 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 38,470 | $22.4 萬 | <0.1% | −85,143−68.9% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,678 | $22.6 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,783 | $22.6 萬 | <0.1% | −1,890−40.4% | 減碼 | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 33,738 | $22.6 萬 | <0.1% | +7,115+26.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,874 | $22.8 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 30,419 | $23.0 萬 | <0.1% | −3,296−9.8% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 100,830 | $23.0 萬 | <0.1% | +75,343+295.6% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,891 | $23.0 萬 | <0.1% | +37,891 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 6,236 | $23.1 萬 | <0.1% | +6,236 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 42,073 | $23.1 萬 | <0.1% | +42,073 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27,352 | $23.2 萬 | <0.1% | +27,352 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 431 | $23.2 萬 | <0.1% | −847−66.3% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 6,658 | $23.2 萬 | <0.1% | +6,658 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 63,731 | $23.3 萬 | <0.1% | +14,573+29.6% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 39,980 | $23.4 萬 | <0.1% | −142,188−78.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,419 | $23.4 萬 | <0.1% | +7,419 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 7,117 | $23.5 萬 | <0.1% | +7,117 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 3,227 | $23.5 萬 | <0.1% | −1,175−26.7% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 170,353 | $23.5 萬 | <0.1% | +170,353 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,119 | $23.6 萬 | <0.1% | +4,119 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 10,053 | $23.8 萬 | <0.1% | +7,076+237.7% | 加碼 | – |
| INFAInformatica Inc. | COM CL A | 11,855 | $23.8 萬 | <0.1% | −2,503−17.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,376 | $23.9 萬 | <0.1% | +6,376 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,303 | $24.0 萬 | <0.1% | +2,261+110.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,101 | $24.1 萬 | <0.1% | −1,954−64.0% | 減碼 | – |
| CalAmp Corp.128126109 | COM | 62,838 | $24.1 萬 | <0.1% | +33,456+113.9% | 加碼 | – |
| EGIOEdgio, Inc. | COM | 87,283 | $24.3 萬 | <0.1% | −131,730−60.1% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,968 | $24.4 萬 | <0.1% | +3,968 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 2,751 | $24.4 萬 | <0.1% | −14,039−83.6% | 減碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 29,609 | $24.4 萬 | <0.1% | +10,859+57.9% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 26,905 | $24.6 萬 | <0.1% | +26,905 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5,186 | $24.7 萬 | <0.1% | +2,648+104.3% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 9,607 | $24.7 萬 | <0.1% | +9,607 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 15,123 | $24.7 萬 | <0.1% | +15,123 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,166 | $24.8 萬 | <0.1% | +3,712+151.3% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,211 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,671 | $24.9 萬 | <0.1% | −52,856−91.9% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,888 | $25.0 萬 | <0.1% | −2,430−45.7% | 減碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 32,071 | $25.0 萬 | <0.1% | +8,867+38.2% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 2,773 | $25.0 萬 | <0.1% | +2,773 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 36,124 | $25.1 萬 | <0.1% | +5,486+17.9% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 16,187 | $25.1 萬 | <0.1% | +5,428+50.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,040 | $25.4 萬 | <0.1% | −86,957−95.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 50,147 | $25.4 萬 | <0.1% | +50,147 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,539 | $25.5 萬 | <0.1% | −8,033−63.9% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 29,106 | $25.5 萬 | <0.1% | +29,106 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 3,014 | $25.5 萬 | <0.1% | +2,512+500.4% | 加碼 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 36,634 | $25.6 萬 | <0.1% | −34,905−48.8% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,517 | $25.7 萬 | <0.1% | +1,517 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,411 | $25.8 萬 | <0.1% | +1,920+77.1% | 加碼 | – |
| AMTBAmerant Bancorp Inc. | CL A | 10,458 | $26.0 萬 | <0.1% | +10,458 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,976 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 9,812 | $26.0 萬 | <0.1% | −6,917−41.3% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 151,370 | $26.0 萬 | <0.1% | +7,345+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,888 | $26.1 萬 | <0.1% | +5,888 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,922 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,945 | $26.1 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 18,038 | $26.1 萬 | <0.1% | +18,038 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,416 | $26.3 萬 | <0.1% | +10,416 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 6,709 | $26.5 萬 | <0.1% | −34,369−83.7% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 146,140 | $26.7 萬 | <0.1% | +146,140 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,943 | $26.8 萬 | <0.1% | +8,943 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 13,291 | $26.9 萬 | <0.1% | +2,252+20.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,048 | $27.0 萬 | <0.1% | +4,587+995.0% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 58,096 | $27.0 萬 | <0.1% | +14,135+32.2% | 加碼 | 歷史 |
| YELLQYellow Corp | COM | 53,376 | $27.1 萬 | <0.1% | +31,934+148.9% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 3,167 | $27.2 萬 | <0.1% | +3,167 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,528 | $27.3 萬 | <0.1% | +2,711+39.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,317 | $27.5 萬 | <0.1% | +739+127.9% | 加碼 | – |
| MOMOHello Group Inc. | ADS | 59,544 | $27.5 萬 | <0.1% | −80,772−57.6% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 3,042 | $27.5 萬 | <0.1% | +3,042 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 23,139 | $27.5 萬 | <0.1% | +23,139 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 262,077 | $27.5 萬 | <0.1% | +54,743+26.4% | 加碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 31,365 | $27.6 萬 | <0.1% | 00.0% | 不變 | 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 |