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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
State Street Financial Select Sector SPDR ETF81369Y605ETF967,247$39.8M0.1%+895,085+1,240.4%Added–
CHEChemed CorpCOM72,883$39.5M0.1%+28,663+64.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM804,104$39.1M0.1%+671,926+508.3%AddedHistory
CSCOCisco Systems, Inc.Stock819,865$39.0M0.1%−5,114,242−86.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock511,066$38.8M0.1%+54,139+11.8%AddedHistory
POOLPool CorpCOM125,249$38.5M0.1%+17,342+16.1%AddedHistory
TREXTrex Co IncCOM519,177$38.5M0.1%+302,172+139.2%AddedHistory
EGEverest Group, Ltd.COM100,856$38.4M0.1%+32,925+48.5%AddedHistory
VOYAVoya Financial, Inc.COM539,178$38.4M0.1%+215,753+66.7%AddedHistory
VALEVale S.A.SPONSORED ADS3,430,502$38.3M0.1%−478,608−12.2%ReducedHistory
FCXFreeport-McMoran IncStock779,143$37.9M0.1%+760,174+4,007.5%AddedHistory
AMEDAmedisys IncCOM412,263$37.8M0.1%−20,318−4.7%ReducedHistory
OMFOneMain Holdings, Inc.COM774,985$37.6M0.1%−27,381−3.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM45,704$37.4M0.1%+42,510+1,330.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF204,770$37.4M0.1%−91,988−31.0%Reduced–
PCARPaccar IncCOM361,213$37.2M0.1%+358,181+11,813.4%AddedHistory
BENFranklin Templeton IncCOM1,663,246$37.2M0.1%+767,963+85.8%AddedHistory
ROKURoku, IncCOM CL A619,288$37.1M0.1%+40,781+7.0%AddedHistory
USFDUS Foods Holding Corp.COM687,527$36.4M0.1%−104,775−13.2%ReducedHistory
FTVFortive CorpStock489,882$36.3M0.1%−564,289−53.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A3,094,975$36.2M0.1%+2,280,658+280.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF159,623$36.1M0.1%−240,389−60.1%Reduced–
MKLMarkel Group Inc.COM22,909$36.1M0.1%−3,302−12.6%ReducedHistory
DINOHF Sinclair CorpCOM676,444$36.1M0.1%−537,806−44.3%ReducedHistory
BRBRBellring Brands, Inc.Stock623,871$35.6M0.1%+619,521+14,241.9%AddedHistory
ETNEaton Corp plcStock113,418$35.6M0.1%+95,956+549.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A58$35.5M0.1%−16−21.6%ReducedHistory
WWDWoodward, Inc.COM203,623$35.5M0.1%+134,990+196.7%AddedHistory
NXTNextpower Inc.Stock756,930$35.5M0.1%−36,586−4.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,346,860$35.4M0.1%+1,062,875+374.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW171,910$35.3M0.1%+113,166+192.6%AddedHistory
FLEXFlex Ltd.Stock1,192,422$35.2M0.1%−96,468−7.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -359,973$34.4M0.1%−638,721−64.0%ReducedHistory
ZMZoom Communications, Inc.Stock580,527$34.4M0.1%−1,360,591−70.1%ReducedHistory
PENPenumbra IncCOM190,378$34.3M0.1%+61,283+47.5%AddedHistory
LOWLowes Companies IncStock155,389$34.3M0.1%+138,249+806.6%AddedHistory
NKENIKE, Inc.Stock453,850$34.2M0.1%−483,451−51.6%ReducedHistory
CBRECbre Group, Inc.CL A383,072$34.1M0.1%+284,859+290.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,678,482$33.9M0.1%+1,518,707+950.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,083,999$33.9M0.1%+2,022,219+3,273.3%AddedHistory
CLSCelestica IncStock587,139$33.7M0.1%+579,753+7,849.4%AddedHistory
AEEAmeren CorpCOM473,035$33.6M0.1%−4,665−1.0%ReducedHistory
VZIOVizio Holding Corp.CL A COM3,106,200$33.5M0.1%+827,072+36.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock212,239$33.5M0.1%+169,870+400.9%AddedHistory
FLSFlowserve CorpCOM695,079$33.4M0.1%+108,438+18.5%AddedHistory
LEALear CorpCOM NEW292,566$33.4M0.1%+151,801+107.8%AddedHistory
NICENICE Ltd.SPONSORED ADR192,840$33.2M0.1%+191,711+16,980.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock212,806$33.1M0.1%+207,897+4,235.0%AddedHistory
GGGGraco IncCOM408,541$32.4M0.1%−19,471−4.5%ReducedHistory
FLRFluor CorpStock739,396$32.2M0.1%+300,546+68.5%AddedHistory
CNICanadian National Railway CoStock270,508$32.0M0.1%+270,508NewHistory
MTDMettler Toledo International IncCOM22,853$31.9M0.1%−22,946−50.1%ReducedHistory
NTAPNetApp, Inc.Stock246,745$31.8M0.1%−911,831−78.7%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A484,181$31.8M0.1%+484,181NewHistory
RRCRange Resources CorpCOM944,190$31.7M0.1%+832,858+748.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF121,039$31.6M0.1%+95,605+375.9%Added–
LOPEGrand Canyon Education, Inc.COM224,292$31.4M0.1%+34,588+18.2%AddedHistory
CDWCDW CorpCOM139,456$31.2M0.1%−7,008−4.8%ReducedHistory
DCIDonaldson Co IncStock436,030$31.2M0.1%+188,751+76.3%AddedHistory
INTUIntuit Inc.Stock47,291$31.1M0.1%−29,632−38.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF275,963$31.0M0.1%−341,613−55.3%Reduced–
HIIHuntington Ingalls Industries, Inc.COM125,820$31.0M0.1%−113,793−47.5%ReducedHistory
AVTRAvantor, Inc.COM1,458,195$30.9M0.1%+1,407,932+2,801.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM146,239$30.8M0.1%−222,420−60.3%ReducedHistory
ONONOn Holding AGStock781,525$30.3M0.1%+781,525NewHistory
CVXChevron CorpStock193,497$30.3M0.1%−344,770−64.1%ReducedHistory
SNASnap-on IncCOM115,656$30.2M0.1%−70,002−37.7%ReducedHistory
UDRUDR, Inc.COM731,279$30.1M0.1%+3,404+0.5%AddedHistory
MEDPMedpace Holdings, Inc.COM72,901$30.0M0.1%−33,152−31.3%ReducedHistory
SQSPSquarespace, Inc.CLASS A683,666$29.8M0.1%+567,316+487.6%AddedHistory
MGRCMcGrath RentcorpCOM279,655$29.8M0.1%+53,875+23.9%AddedHistory
ELVElevance Health, Inc.Stock54,829$29.7M0.1%−382,772−87.5%ReducedHistory
SBUXStarbucks CorpStock381,084$29.7M0.1%−1,616,775−80.9%ReducedHistory
IBPInstalled Building Products, Inc.COM144,047$29.6M0.1%+113,897+377.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A1,697,892$29.6M0.1%+1,408,640+487.0%AddedHistory
FEFirstenergy CorpCOM771,600$29.5M0.1%+670,216+661.1%AddedHistory
APTVAptiv PLCSHS417,217$29.4M0.1%−1,986,324−82.6%ReducedHistory
KIMKimco Realty CorpCOM1,508,167$29.3M0.1%−2,139,961−58.7%ReducedHistory
HALHalliburton CoStock863,937$29.2M0.1%−1,671,593−65.9%ReducedHistory
ALLEAllegion plcORD SHS246,585$29.1M0.1%+19,143+8.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM731,161$29.1M0.1%+349,989+91.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock185,592$29.0M0.1%−59,921−24.4%ReducedHistory
NSCNorfolk Southern CorpStock135,015$29.0M0.1%+32,844+32.1%AddedHistory
KKellanovaStock500,955$28.9M0.1%+411,455+459.7%AddedHistory
TTDTrade Desk, Inc.Stock292,759$28.6M0.1%−813,219−73.5%ReducedHistory
FIVNFive9, Inc.COM647,867$28.6M0.1%+437,064+207.3%AddedHistory
MANManpowerGroup Inc.COM405,542$28.3M0.1%+233,300+135.4%AddedHistory
SUMSummit Materials, Inc.CL A771,926$28.3M0.1%−111,322−12.6%ReducedHistory
NWLINational Western Life Group, Inc.CL A56,785$28.2M0.1%+9,487+20.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF412,599$28.1M0.1%+192,059+87.1%Added–
IOTSamsara Inc.Stock829,685$28.0M0.1%+53,705+6.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A351,060$27.8M0.1%+87,981+33.4%AddedHistory
DTDynatrace, Inc.Stock619,497$27.7M0.1%−675,682−52.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM441,023$27.6M0.1%−60,157−12.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF273,382$27.6M0.1%+181,057+196.1%Added–
iShares Tr464288752US HOME CONS ETF272,664$27.6M0.1%+74,751+37.8%Added–
Kraneshares Trust500767306CSI CHI INTERNET1,010,149$27.3M0.1%+650,912+181.2%Added–
DTEDte Energy CoCOM245,504$27.3M0.1%+242,176+7,276.9%AddedHistory
TAPMolson Coors Beverage CoCL B532,706$27.1M<0.1%−169,455−24.1%ReducedHistory
FFIVF5, Inc.Stock157,132$27.1M<0.1%−20,195−11.4%ReducedHistory

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
JBTMJBT Marel CorpCOM118,639$12.4M<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF178,619$12.1M<0.1%–
ORIOld Republic International CorpCOM392,192$12.0M<0.1%History
RNRRenaissancere Holdings LtdCOM51,099$12.0M<0.1%History
PTENPatterson Uti Energy IncCOM974,838$11.6M<0.1%History
SAMBoston Beer Co IncCL A37,785$11.5M<0.1%History
LILi Auto Inc.SPONSORED ADS378,406$11.5M<0.1%History
iShares Inc464286749MSCI SWITZERLAND239,735$11.4M<0.1%–
CGNXCognex CorpCOM267,634$11.4M<0.1%History