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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,340
−547 vs. Q1 2024
Portfolio value
$54.2B
−$1.16B (−2.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Qube Research & Technologies Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCLRoyal Caribbean Cruises LtdCOM383,945$61.2M0.1%−786,528−67.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A273,144$60.7M0.1%+273,144NewHistory
COFCapital One Financial CorpStock436,959$60.5M0.1%+80,348+22.5%AddedHistory
CBOECboe Global Markets, Inc.COM353,845$60.2M0.1%+86,077+32.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,202,280$59.9M0.1%−10,091,899−75.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A35,539$59.8M0.1%+25,637+258.9%AddedHistory
STTState Street CorpCOM807,497$59.8M0.1%−721,941−47.2%ReducedHistory
IBMInternational Business Machines CorpStock344,327$59.6M0.1%+73,256+27.0%AddedHistory
FASTFastenal CoStock938,291$59.0M0.1%+937,486+116,457.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,013,335$58.8M0.1%+934,200+1,180.5%AddedHistory
ICLRIcon PLCCOM187,271$58.7M0.1%+177,592+1,834.8%AddedHistory
KBRKBR, Inc.COM896,471$57.5M0.1%+253,484+39.4%AddedHistory
ACMAecomCOM652,068$57.5M0.1%+33,470+5.4%AddedHistory
PMPhilip Morris International Inc.Stock563,434$57.1M0.1%−2,371,603−80.8%ReducedHistory
EMREmerson Electric CoStock516,780$56.9M0.1%+394,247+321.7%AddedHistory
ILMNIllumina, Inc.COM542,782$56.7M0.1%+433,855+398.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF386,475$56.3M0.1%−4,330−1.1%Reduced–
EDConsolidated Edison IncStock628,957$56.2M0.1%+159,042+33.8%AddedHistory
FANGDiamondback Energy, Inc.Stock279,614$56.0M0.1%+241,532+634.2%AddedHistory
PCORProcore Technologies, Inc.COM842,876$55.9M0.1%+842,876NewHistory
WDCWestern Digital CorpCOM735,510$55.7M0.1%+665,017+943.4%AddedHistory
KLACKLA CorpCOM NEW67,560$55.7M0.1%+56,446+507.9%AddedHistory
DISWalt Disney CoStock560,829$55.7M0.1%+539,236+2,497.3%AddedHistory
VMCVulcan Materials COCOM223,798$55.7M0.1%−273,771−55.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM879,174$55.1M0.1%−827,026−48.5%ReducedConverted for a 50-for-1 splitHistory
MCKMcKesson CorpStock92,740$54.2M0.1%−101,647−52.3%ReducedHistory
INVHInvitation Homes Inc.COM1,497,936$53.8M0.1%+727,753+94.5%AddedHistory
JBHTHunt J B Transport Services IncCOM335,921$53.7M0.1%+295,323+727.4%AddedHistory
AVYAvery Dennison CorpCOM245,346$53.6M0.1%+69,096+39.2%AddedHistory
MARMarriott International IncStock221,621$53.6M0.1%+186,094+523.8%AddedHistory
DOCUDocuSign, Inc.Stock1,000,259$53.5M0.1%−669,815−40.1%ReducedHistory
GSGoldman Sachs Group IncStock114,762$51.9M0.1%+29,915+35.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF424,814$51.8M0.1%+226,193+113.9%Added–
SYYSysco CorpStock723,239$51.6M0.1%−830,947−53.5%ReducedHistory
NXPINXP Semiconductors N.V.COM191,790$51.6M0.1%+152,141+383.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT741,774$51.4M0.1%+77,155+11.6%AddedHistory
BKRBaker Hughes CoCL A1,450,761$51.0M0.1%−2,884,397−66.5%ReducedHistory
FTITechnipFMC plcCOM1,949,875$51.0M0.1%+1,444,470+285.8%AddedHistory
XOMExxonMobil Holdings CorpCOM442,536$50.9M0.1%+343,101+345.1%AddedHistory
KEYKeycorpCOM3,554,790$50.5M0.1%+3,512,739+8,353.5%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM1,233,565$50.4M0.1%+1,058,035+602.8%AddedHistory
LPXLouisiana-Pacific CorpCOM611,416$50.3M0.1%+538,646+740.2%AddedHistory
AONAon plcCL A170,429$50.0M0.1%−266,349−61.0%ReducedHistory
TWTradeweb Markets Inc.Stock470,858$49.9M0.1%−58,034−11.0%ReducedHistory
MATMattel IncCOM3,049,279$49.6M0.1%−117,783−3.7%ReducedHistory
STNEStoneCo Ltd.COM4,122,605$49.4M0.1%+1,978,653+92.3%AddedHistory
LHLabcorp Holdings Inc.Stock241,928$49.2M0.1%−42,743−15.0%ReducedHistory
CAVACava Group, Inc.COM525,518$48.7M0.1%+525,518NewHistory
FDSFactset Research Systems IncStock118,575$48.4M0.1%+70,936+148.9%AddedHistory
WCNWaste Connections, Inc.COM275,357$48.3M0.1%+135,824+97.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock223,393$48.0M0.1%+187,213+517.4%AddedHistory
NYTNew York Times CoCL A925,791$47.4M0.1%−319,592−25.7%ReducedHistory
FISVFiserv IncStock317,725$47.4M0.1%−177,514−35.8%ReducedHistory
NTRANatera, Inc.COM436,993$47.3M0.1%+345,550+377.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF535,679$47.3M0.1%+188,685+54.4%Added–
OVVOvintiv Inc.COM1,007,017$47.2M0.1%+484,434+92.7%AddedHistory
FIXComfort Systems USA IncCOM154,212$46.9M0.1%+154,212NewHistory
DLTRDollar Tree, Inc.COM436,373$46.6M0.1%+411,884+1,681.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF554,229$46.5M0.1%+43,144+8.4%Added–
VLTOVeralto CorpStock485,138$46.3M0.1%−204,343−29.6%ReducedHistory
AXNXAxonics, Inc.COM686,450$46.2M0.1%+115,204+20.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF675,465$46.1M0.1%+650,100+2,563.0%Added–
HDHome Depot, Inc.Stock132,527$45.6M0.1%−75,052−36.2%ReducedHistory
ETRNMidstream Co LLCCOM3,507,183$45.5M0.1%+225,055+6.9%AddedHistory
HUBBHubbell IncCOM124,538$45.5M0.1%−14,628−10.5%ReducedHistory
Cyberark Software LtdM2682V108SHS166,392$45.5M0.1%+56,861+51.9%Added–
BLDQXO Insulation, LLCStock117,227$45.2M0.1%−19,969−14.6%ReducedHistory
KHCKraft Heinz CoStock1,401,655$45.2M0.1%+1,349,789+2,602.5%AddedHistory
BABAAlibaba Group Holding LtdADR624,503$45.0M0.1%+552,987+773.2%AddedHistory
AYIAcuity Inc. (DE)Stock186,073$44.9M0.1%+115,029+161.9%AddedHistory
WIREEncore Wire CorpCOM154,423$44.8M0.1%+154,423NewHistory
RPRXRoyalty Pharma plcSHS CLASS A1,679,135$44.3M0.1%+908,455+117.9%AddedHistory
WATWaters CorpCOM152,287$44.2M0.1%+149,164+4,776.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM2,198,690$43.9M0.1%+1,153,536+110.4%AddedHistory
DOXAmdocs LtdSHS555,242$43.8M0.1%+130,593+30.8%AddedHistory
AXONAxon Enterprise, Inc.COM147,676$43.5M0.1%+23,320+18.8%AddedHistory
ESTCElastic N.V.ORD SHS381,338$43.4M0.1%−435,613−53.3%ReducedHistory
CRHCRH Public Ltd CoORD577,607$43.3M0.1%−2,219,276−79.3%ReducedHistory
SWNSouthwestern Energy CoCOM6,426,619$43.3M0.1%+3,873,748+151.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock398,075$43.2M0.1%+397,462+64,838.8%AddedHistory
PFGCPerformance Food Group CoCOM652,857$43.2M0.1%+257,510+65.1%AddedHistory
EMEEMCOR Group, Inc.Stock118,145$43.1M0.1%−8,623−6.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock47,337$42.7M0.1%+16,931+55.7%AddedHistory
AKAMAkamai Technologies IncCOM472,970$42.6M0.1%+469,030+11,904.3%AddedHistory
ARWArrow Electronics, Inc.COM352,370$42.6M0.1%−197,325−35.9%ReducedHistory
DRIDarden Restaurants IncCOM279,665$42.3M0.1%+219,932+368.2%AddedHistory
CLXClorox CoStock309,273$42.2M0.1%+190,875+161.2%AddedHistory
Nuvei Corp67079A102COM1,301,897$42.2M0.1%+1,301,897New–
ALVAutoliv IncCOM388,649$41.6M0.1%+245,274+171.1%AddedHistory
OSKOshkosh CorpCOM382,333$41.4M0.1%+144,963+61.1%AddedHistory
CNQCanadian Natural Resources LtdCOM1,156,769$41.2M0.1%+1,122,755+3,300.9%AddedConverted for a 2-for-1 splitHistory
TCOMTrip.com Group LtdADS870,748$40.9M0.1%+771,017+773.1%AddedHistory
GDGeneral Dynamics CorpStock140,877$40.9M0.1%−126,256−47.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock415,564$40.8M0.1%−336,624−44.8%ReducedHistory
SUSuncor Energy IncStock1,069,531$40.7M0.1%+933,404+685.7%AddedHistory
SJMJ M SMUCKER CoStock373,418$40.7M0.1%+367,037+5,752.0%AddedHistory
STLAStellantis N.V.SHS2,049,686$40.7M0.1%+2,049,686NewHistory
JEFJefferies Financial Group Inc.COM811,282$40.4M0.1%+78,744+10.7%AddedHistory
CROXCrocs, Inc.COM276,476$40.3M0.1%−15,404−5.3%ReducedHistory
NWSANews CorpCL A1,459,014$40.2M0.1%+560,275+62.3%AddedHistory

Options (227)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 227 by value.

Option positions of Qube Research & Technologies Ltd in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$625.9M$27.2M
TSLATesla, Inc.Stock$213.2M$129.4M
INTCIntel CorpStock$254.7M$53.3M
METAMeta Platforms, Inc.Stock$246.6M$31.1M
AMZNAmazon Com IncStock$209.2M$37.4M
NVDANVIDIA CorpStock$196.5M$39.9M
ADBEAdobe Inc.Stock$191.2M$32.6M
AVGOBroadcom Inc.Stock$162.3M$42.9M
AMDAdvanced Micro Devices IncStock$118.6M$45.4M
IBMInternational Business Machines CorpStock$126.9M$30.2M
ORCLOracle CorpStock$109.9M$35.4M
CCitigroup IncStock$100.0M$41.7M
BABoeing CoStock$92.7M$45.2M
NFLXNetflix IncStock$109.5M$26.1M
CATCaterpillar IncStock$104.1M$20.9M
AAPLApple Inc.Stock$114.3M$7.69M
CRMSalesforce, Inc.Stock$93.0M$26.8M
COSTCostco Wholesale CorpStock$92.5M$25.0M
AMGNAmgen IncStock$110.6M$6.56M
HDHome Depot, Inc.Stock$95.4M$21.3M
LRCXLam Research CorpCOM$105.6M$10.4M
MSFTMicrosoft CorpStock$105.9M$8.84M
RTXRTX CorpStock$72.0M$26.3M
ASMLASML Holding NVADR$56.3M$41.9M
TXNTexas Instruments IncStock$90.1M$7.53M
BMYBristol Myers Squibb CoStock$83.5M$12.9M
VZVerizon Communications IncStock$85.6M$9.76M
GOOGLAlphabet Inc.Stock$86.3M$8.21M
MDBMongoDB, Inc.CL A$79.2M$14.3M
DISWalt Disney CoStock$70.1M$20.4M
JPMJPMorgan Chase & CoStock$61.9M$28.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF$46.3M$39.3M
ROSTRoss Stores, Inc.COM$78.3M–
CRWDCrowdStrike Holdings, Inc.Stock$53.6M$23.2M
BRK.BBerkshire Hathaway IncStock$68.7M$6.10M
CTASCintas CorpStock$71.6M–
LLYEli Lilly & CoStock$49.7M$21.3M
VRTXVertex Pharmaceuticals IncStock$70.7M$140.6K
JNJJohnson & JohnsonStock$39.4M$26.4M
VVisa Inc.Stock$56.6M$9.13M
NKENIKE, Inc.Stock$60.4M$5.19M
MAMastercard IncStock$63.9M$1.06M
PANWPalo Alto Networks IncStock$47.1M$15.5M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$30.8M$30.5M
LULUlululemon athletica inc.Stock$58.7M$2.00M
MUMicron Technology IncStock$53.7M$6.09M
AXPAmerican Express CoStock$37.8M$21.4M
GEGeneral Electric CoStock$50.8M$6.22M
ABBVAbbVie Inc.Stock$41.1M$15.1M
CVXChevron CorpStock$55.4M$578.8K
LINLinde PLCStock$55.5M$438.8K
UBSUBS Group AGStock$54.2M–
ACNAccenture plcStock$50.5M$1.70M
BACBank of America CorpStock$35.2M$15.5M
PYPLPayPal Holdings, Inc.Stock$45.2M$3.94M
CHTRCharter Communications, Inc.CL A$37.9M$10.7M
XOMExxonMobil Holdings CorpCOM$44.0M$3.21M
TAT&T Inc.Stock$35.8M$10.7M
GMGeneral Motors CoCOM$25.9M$19.1M
PFEPfizer IncStock$25.7M$15.8M
KLACKLA CorpCOM NEW$41.0M$494.7K
CMGChipotle Mexican Grill IncCOM$39.8M$1.25M
ILMNIllumina, Inc.COM$40.2M–
AMATApplied Materials IncStock$38.7M$1.18M
CDNSCadence Design Systems IncStock$36.9M$1.42M
SBUXStarbucks CorpStock$37.7M$256.9K
ELVElevance Health, Inc.Stock$37.6M$270.9K
ALBAlbemarle CorpStock$17.3M$19.7M
MSMorgan StanleyStock$35.4M$699.8K
LMTLockheed Martin CorpStock$28.2M$7.61M
GILDGilead Sciences, Inc.Stock$31.5M$3.76M
INTUIntuit Inc.Stock$35.0M$197.2K
UPSUnited Parcel Service IncStock$24.3M$10.5M
BLKBlackRock, Inc.COM$32.8M$1.73M
TGTTarget CorpStock$17.7M$16.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$15.4M$19.0M
NXPINXP Semiconductors N.V.COM$34.3M–
FTNTFortinet, Inc.Stock$33.0M$90.4K
State Street Financial Select Sector SPDR ETF81369Y605ETF$19.2M$12.6M
WFCWells Fargo & CompanyStock$31.7M–
BIIBBiogen Inc.COM$31.6M–
SCHWSchwab Charles CorpStock$30.0M$434.8K
ABTAbbott LaboratoriesStock$28.9M$571.5K
UNPUnion Pacific CorpStock$29.1M$22.6K
TEAMAtlassian CorpCL A$28.0M$1.19M
MARMarriott International IncStock$28.5M–
ALCAlcon IncStock$28.5M–
UBERUber Technologies, IncStock$16.1M$11.7M
ADIAnalog Devices IncStock$27.6M–
CMCSAComcast CorpStock$26.2M$1.18M
IDXXIDEXX Laboratories IncCOM$27.1M–
PDDPDD Holdings Inc.SPONSORED ADS$11.9M$14.9M
CSCOCisco Systems, Inc.Stock$17.9M$8.82M
XYZBlock, Inc.CL A$11.9M$14.7M
ABNBAirbnb, Inc.Stock$26.4M$75.8K
DGDollar General CorpCOM$13.3M$12.6M
WDAYWorkday, Inc.CL A$25.1M$491.8K
DLTRDollar Tree, Inc.COM$24.1M$896.9K
TJXTJX Companies IncStock$24.9M–
QCOMQualcomm IncStock$19.5M$4.60M

Sold out since Q1 2024 (1,061)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,061 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PLTRPalantir Technologies Inc.Stock7,139,339$164.3M0.3%History
PXDPioneer Natural Resources CoCOM530,841$139.3M0.3%History
CPECallon Petroleum CoCOM3,592,828$128.5M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR937,457$127.5M0.2%History
TSLATesla, Inc.Stock621,416$109.2M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,056,270$99.7M0.2%–
DDOGDatadog, Inc.CL A COM696,709$86.1M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1211,902$84.3M0.2%History
iShares MSCI Eafe ETF464287465ETF1,002,652$80.1M0.1%–
SWKSSkyworks Solutions, Inc.Stock722,214$78.2M0.1%History
NETCloudflare, Inc.CL A COM759,109$73.5M0.1%History
MOSMosaic CoCOM2,021,458$65.6M0.1%History
MDCSekisui House U.S., Inc.COM1,007,399$63.4M0.1%History
WHRWhirlpool CorpStock528,275$63.2M0.1%History
LKQLKQ CorpCOM1,100,667$58.8M0.1%History
ROPRoper Technologies IncStock99,496$55.8M0.1%History
SNXTD Synnex CorpCOM465,721$52.7M0.1%History
EBAYeBay IncCOM907,532$47.9M0.1%History
iShares Tr464288877EAFE VALUE ETF875,187$47.6M0.1%–
SRESempraStock645,067$46.3M0.1%History
AELAmerican National Group Inc.COM811,881$45.6M0.1%History
OCOwens CorningStock269,936$45.0M0.1%History
OTISOtis Worldwide CorpStock444,205$44.1M0.1%History
PCGPG&E CorpStock2,630,548$44.1M0.1%History
SOSouthern CoStock607,651$43.6M0.1%History
EPAMEPAM Systems, Inc.COM154,716$42.7M0.1%History
GXOGXO Logistics, Inc.Stock761,571$40.9M0.1%History
LIILennox International IncCOM79,637$38.9M0.1%History
LHXL3HARRIS Technologies, Inc.Stock174,276$37.1M0.1%History
INFYInfosys LtdSPONSORED ADR2,042,819$36.6M0.1%History
NDAQNasdaq, Inc.COM572,774$36.1M0.1%History
Enerplus Corp292766102COM1,758,678$34.6M0.1%–
WTWWillis Towers Watson PLCSHS125,383$34.5M0.1%History
HCAHCA Healthcare, Inc.COM100,511$33.5M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR381,858$33.2M0.1%History
CMBTCmb.tech NVSHS1,960,040$32.6M0.1%History
REXRRexford Industrial Realty, Inc.COM640,322$32.2M0.1%History
LEGLeggett & Platt IncStock1,638,904$31.4M0.1%History
Schwab US Dividend Equity ETF808524797ETF387,874$31.3M0.1%–
iShares Core S&P Small Cap ETF464287804ETF282,550$31.2M0.1%–
NDSNNordson CorpCOM111,935$30.7M0.1%History
CTRACoterra Energy Inc.Stock1,100,312$30.7M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY699,278$30.2M0.1%History
UGIUgi CorpStock1,188,529$29.2M0.1%History
DOORMasonite International CorpCOM214,604$28.2M0.1%History
ULUnilever PLCSPON ADR NEW528,380$26.5M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A72,770$25.2M<0.1%History
SHELShell plcADR347,139$23.3M<0.1%History
MKCMcCormick & Co IncStock296,981$22.8M<0.1%History
HSICHenry Schein IncCOM298,699$22.6M<0.1%History
CNPCenterpoint Energy IncCOM763,260$21.7M<0.1%History
Tricon Residential Inc Com NPV89612W102COM1,948,277$21.7M<0.1%–
HEIHeico CorpCOM112,989$21.6M<0.1%History
HUNHuntsman CORPCOM825,463$21.5M<0.1%History
OZKBank OZKCOM466,905$21.2M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM987,178$21.0M<0.1%History
QRVOQorvo, Inc.Stock179,220$20.6M<0.1%History
RYRoyal Bank of CanadaStock203,296$20.5M<0.1%History
DOVDOVER CorpCOM113,383$20.1M<0.1%History
ICUIIcu Medical IncCOM182,141$19.5M<0.1%History
INBXInhibrx Biosciences, Inc.COM542,971$19.0M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A335,237$18.4M<0.1%History
iShares Inc464286772MSCI STH KOR ETF261,112$17.5M<0.1%–
SPSP Plus CorpCOM320,609$16.7M<0.1%History
CPTCamden Property TrustREIT170,121$16.7M<0.1%History
FOURShift4 Payments, Inc.CL A251,730$16.6M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM110,759$16.6M<0.1%History
YETIYETI Holdings, Inc.COM423,871$16.3M<0.1%History
MARAMARA Holdings, Inc.COM722,737$16.3M<0.1%History
IVZInvesco Ltd.Stock978,238$16.2M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW213,064$16.2M<0.1%History
SNDRSchneider National, Inc.CL B714,405$16.2M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF47,341$15.9M<0.1%–
WSCWillScot Holdings CorpCOM CL A340,830$15.8M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR504,472$15.4M<0.1%History
BIDUBaidu, Inc.ADR145,055$15.3M<0.1%History
CRBGCorebridge Financial, Inc.COM528,134$15.2M<0.1%History
VMIValmont Industries IncCOM65,630$15.0M<0.1%History
BCEBce IncCOM NEW432,911$14.7M<0.1%History
GNRCGenerac Holdings Inc.Stock116,287$14.7M<0.1%History
PATHUiPath, Inc.Stock638,016$14.5M<0.1%History
FOXAFox CorpCL A COM452,816$14.2M<0.1%History
KAMNKAMAN CorpCOM296,736$13.6M<0.1%History
iShares Tr46432F388MSCI USA VALUE124,740$13.5M<0.1%–
VACMarriott Vacations Worldwide CorpCOM125,276$13.5M<0.1%History
iShares Inc464286822MSCI MEXICO ETF193,958$13.4M<0.1%–
UAAUnder Armour, Inc.Stock1,766,838$13.0M<0.1%History
LFUSLittelfuse IncCOM52,465$12.7M<0.1%History
iShares Tr464287515EXPANDED TECH148,140$12.6M<0.1%–
TYLTyler Technologies IncCOM29,588$12.6M<0.1%History
TDYTeledyne Technologies IncCOM29,127$12.5M<0.1%History
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iShares Core MSCI Total International Stock ETF46432F834ETF178,619$12.1M<0.1%–
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SAMBoston Beer Co IncCL A37,785$11.5M<0.1%History
LILi Auto Inc.SPONSORED ADS378,406$11.5M<0.1%History
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