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 |
|---|---|---|---|---|---|---|---|
| PETSPetmed Express Inc | COM | 14,204 | $27.7 萬 | <0.1% | +14,204 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 23,217 | $27.7 萬 | <0.1% | +23,217 | 新進 | – |
| EAFGraftech International Ltd | COM | 64,605 | $27.8 萬 | <0.1% | −125,853−66.1% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 15,422 | $27.9 萬 | <0.1% | +15,422 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,183 | $27.9 萬 | <0.1% | +2,548+96.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,325 | $27.9 萬 | <0.1% | +4,325 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 63,943 | $27.9 萬 | <0.1% | +63,943 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,281 | $27.9 萬 | <0.1% | −192−7.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,938 | $28.3 萬 | <0.1% | −4,883−55.4% | 減碼 | – |
| ALXAlexanders Inc | COM | 1,357 | $28.4 萬 | <0.1% | +90+7.1% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 46,528 | $28.5 萬 | <0.1% | +46,528 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,863 | $28.6 萬 | <0.1% | +1,389+94.2% | 加碼 | – |
| CAMTCamtek Ltd | ORD | 12,362 | $28.6 萬 | <0.1% | −15,591−55.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,679 | $28.7 萬 | <0.1% | +1,679 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 16,395 | $28.7 萬 | <0.1% | −10,938−40.0% | 減碼 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 33,332 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 46,683 | $28.7 萬 | <0.1% | −93,986−66.8% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,818 | $28.8 萬 | <0.1% | +11,818 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,338 | $28.9 萬 | <0.1% | +3,461+184.4% | 加碼 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 51,419 | $29.0 萬 | <0.1% | +51,419 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,595 | $29.1 萬 | <0.1% | −2,318−29.3% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,453 | $29.1 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 9,295 | $29.1 萬 | <0.1% | −32,327−77.7% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 11,814 | $29.1 萬 | <0.1% | +11,814 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,354 | $29.2 萬 | <0.1% | −98,258−81.5% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 53,239 | $29.2 萬 | <0.1% | +53,239 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 15,138 | $29.3 萬 | <0.1% | +15,138 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,252 | $29.4 萬 | <0.1% | −20,232−76.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 28,386 | $29.5 萬 | <0.1% | +28,386 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 31,466 | $29.5 萬 | <0.1% | −44,143−58.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 22,848 | $29.6 萬 | <0.1% | +22,848 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 12,812 | $29.6 萬 | <0.1% | +12,812 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,475 | $30.0 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,657 | $30.0 萬 | <0.1% | −3,876−36.8% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 36,240 | $30.0 萬 | <0.1% | −84,042−69.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,412 | $30.1 萬 | <0.1% | +3,412 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,186 | $30.1 萬 | <0.1% | +11,186 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,378 | $30.1 萬 | <0.1% | +6,378 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 6,127 | $30.5 萬 | <0.1% | +6,127 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 11,746 | $30.7 萬 | <0.1% | −27,370−70.0% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,679 | $30.8 萬 | <0.1% | −1,350−26.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 11,957 | $30.8 萬 | <0.1% | −8,868−42.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 13,290 | $30.9 萬 | <0.1% | −21,815−62.1% | 減碼 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 12,484 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 16,110 | $31.0 萬 | <0.1% | +16,110 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,104 | $31.2 萬 | <0.1% | +743+54.6% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 46,221 | $31.2 萬 | <0.1% | +46,221 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,834 | $31.5 萬 | <0.1% | −98,316−90.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,530 | $31.6 萬 | <0.1% | +6,423+580.2% | 加碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 32,399 | $31.8 萬 | <0.1% | +32,399 | 新進 | – |
| AVAAvista Corp | COM | 8,636 | $32.0 萬 | <0.1% | +8,636 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,877 | $32.4 萬 | <0.1% | +14,877 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,171 | $32.4 萬 | <0.1% | +512+77.7% | 加碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 31,929 | $33.0 萬 | <0.1% | −32,165−50.2% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 185,441 | $33.0 萬 | <0.1% | −311,494−62.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,308 | $33.2 萬 | <0.1% | +5,084+2,269.6% | 加碼 | – |
| SKTTanger Inc. | COM | 24,413 | $33.4 萬 | <0.1% | +24,413 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 43,396 | $33.4 萬 | <0.1% | +9,893+29.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,050 | $33.4 萬 | <0.1% | +208+3.6% | 加碼 | – |
| POWIPower Integrations Inc | COM | 5,186 | $33.4 萬 | <0.1% | −20,615−79.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $33.6 萬 | <0.1% | −62,004−97.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,445 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,878 | $33.9 萬 | <0.1% | −18,699−63.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,696 | $33.9 萬 | <0.1% | +4,696 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 2,807 | $34.3 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 56,060 | $34.3 萬 | <0.1% | −25,722−31.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 73,133 | $34.4 萬 | <0.1% | +73,133 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,215 | $34.4 萬 | <0.1% | +6,215 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 22,039 | $34.5 萬 | <0.1% | −24,927−53.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,202 | $34.6 萬 | <0.1% | +8,202 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 46,519 | $34.7 萬 | <0.1% | −396,622−89.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,762 | $34.8 萬 | <0.1% | +531+43.1% | 加碼 | – |
| SUMOSumo Logic, Inc. | COM | 46,420 | $34.8 萬 | <0.1% | −42,900−48.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,828 | $35.1 萬 | <0.1% | +1,092+62.9% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 8,341 | $35.1 萬 | <0.1% | +8,341 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 12,887 | $35.2 萬 | <0.1% | +12,887 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 19,422 | $35.2 萬 | <0.1% | −8,331−30.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 9,965 | $35.2 萬 | <0.1% | +9,965 | 新進 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 10,442 | $35.3 萬 | <0.1% | +3,802+57.3% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 38,218 | $35.4 萬 | <0.1% | +38,218 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 64,155 | $35.5 萬 | <0.1% | +927+1.5% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 107,893 | $35.5 萬 | <0.1% | +500.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 7,016 | $35.5 萬 | <0.1% | +7,016 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,327 | $35.8 萬 | <0.1% | +2,416+83.0% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 26,594 | $35.9 萬 | <0.1% | +26,594 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,928 | $36.2 萬 | <0.1% | +4,384+805.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,354 | $36.4 萬 | <0.1% | +455+50.6% | 加碼 | – |
| RESRPC Inc | COM | 52,527 | $36.4 萬 | <0.1% | +52,527 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 101,671 | $36.5 萬 | <0.1% | −53,207−34.4% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 161,006 | $36.5 萬 | <0.1% | +161,006 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,148 | $36.6 萬 | <0.1% | −4,405−79.3% | 減碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,827 | $36.6 萬 | <0.1% | +3,827 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 127,820 | $36.6 萬 | <0.1% | −108,893−46.0% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 101,689 | $36.7 萬 | <0.1% | +65,147+178.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,878 | $37.0 萬 | <0.1% | +6,654+92.1% | 加碼 | – |
| MRSNMersana Therapeutics, Inc. | COM | 55,089 | $37.2 萬 | <0.1% | +31,963+138.2% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 9,005 | $37.3 萬 | <0.1% | −113,013−92.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 6,325 | $37.3 萬 | <0.1% | +6,325 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 13,837 | $37.4 萬 | <0.1% | +13,837 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,100 | $37.7 萬 | <0.1% | −62,285−76.5% | 減碼 | – |
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 |