Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,684
- −656 vs. Q2 2024
- Portfolio value
- $54.6B
- +$446.5M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 301 | $4.88K | <0.1% | −109,349−99.7% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4.88K | <0.1% | −33−17.8% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 64 | $4.89K | <0.1% | −43−40.2% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 53 | $4.94K | <0.1% | −431−89.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121 | $5.02K | <0.1% | +121 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $5.03K | <0.1% | +111 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 451 | $5.07K | <0.1% | −100−18.1% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $5.09K | <0.1% | −14−6.1% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $5.11K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101 | $5.11K | <0.1% | 00.0% | Unchanged | – |
| STLNStarling Oncology, Inc. | COM | 15,642 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 259 | $5.18K | <0.1% | +115+79.9% | Added | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 213 | $5.18K | <0.1% | +161+309.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $5.30K | <0.1% | −989−90.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 339 | $5.31K | <0.1% | +57+20.2% | Added | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 140 | $5.32K | <0.1% | −90−39.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5.41K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 61 | $5.50K | <0.1% | −11,368−99.5% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 294 | $5.56K | <0.1% | +157+114.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 134 | $5.62K | <0.1% | +134 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $5.65K | <0.1% | −371−74.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 155 | $5.80K | <0.1% | +155 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 317 | $5.92K | <0.1% | +314+10,466.7% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 251 | $6.11K | <0.1% | +251 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123 | $6.22K | <0.1% | +121+6,050.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 211 | $6.22K | <0.1% | +94+80.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| ELEVElevation Acquisition Group Inc. | COM | 10,594 | $6.36K | <0.1% | −121,304−92.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 131 | $6.44K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6.52K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 107 | $6.53K | <0.1% | −35−24.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 44 | $6.73K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 301 | $6.77K | <0.1% | −27−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13,035 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 91 | $7.21K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $7.34K | <0.1% | −39−9.9% | Reduced | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 738 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 201 | $7.73K | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 267 | $7.85K | <0.1% | +267 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 360 | $7.89K | <0.1% | −10,589−96.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7.95K | <0.1% | 00.0% | Unchanged | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 15,119 | $8.01K | <0.1% | +15,119 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 165 | $8.04K | <0.1% | −206−55.5% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,217 | $8.09K | <0.1% | +1,217 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 115 | $8.14K | <0.1% | +49+74.2% | Added | – |
| UONEKUrban One, Inc. | CL D NON VTG | 7,510 | $8.34K | <0.1% | −5,074−40.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $8.42K | <0.1% | −23−15.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78 | $8.53K | <0.1% | −55−41.4% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 95 | $8.60K | <0.1% | +1+1.1% | Added | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $8.64K | <0.1% | −272−50.8% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 287 | $8.72K | <0.1% | −287−50.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 186 | $8.79K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| Amplify Digital Payments ETF032108656 | ETF | 169 | $8.83K | <0.1% | +169 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 167 | $8.89K | <0.1% | −19,512−99.2% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 131 | $9.03K | <0.1% | +131 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 153 | $9.27K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 45 | $9.33K | <0.1% | −28−38.4% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 216 | $9.36K | <0.1% | +216 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 432 | $9.48K | <0.1% | +200+86.2% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 231 | $9.78K | <0.1% | −97−29.6% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 223 | $10.0K | <0.1% | +223 | New | – |
| HYPDHyperion Defi, Inc. | COM | 19,451 | $10.0K | <0.1% | −16,639−46.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $10.1K | <0.1% | +84 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60 | $10.2K | <0.1% | −5−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 213 | $10.2K | <0.1% | −19−8.2% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 300 | $10.3K | <0.1% | +200+200.0% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 636 | $10.3K | <0.1% | +636 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,935 | $10.3K | <0.1% | −4,636−70.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 174 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 365 | $10.6K | <0.1% | −84−18.7% | Reduced | – |
| UONEUrban One, Inc. | CL A | 6,040 | $10.6K | <0.1% | −4,256−41.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 109 | $11.0K | <0.1% | −21−16.2% | Reduced | – |
| PIIIP3 Health Partners Inc. | COM | 28,567 | $11.0K | <0.1% | −14,189−33.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 80 | $11.1K | <0.1% | −62−43.7% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 252 | $11.4K | <0.1% | −83−24.8% | Reduced | – |
| WKHSWorkhorse Group Inc. | COM SHS | 13,140 | $11.4K | <0.1% | −271,564−95.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 310 | $11.6K | <0.1% | +310 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 309 | $11.8K | <0.1% | +309 | New | – |
| CUTRCutera Inc | COM | 15,163 | $12.0K | <0.1% | −9,548−38.6% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 281 | $12.1K | <0.1% | +281 | New | – |
| RLYBRallybio Corp | COM | 10,664 | $12.5K | <0.1% | −43,537−80.3% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 21,600 | $12.5K | <0.1% | +21,600 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 276 | $12.6K | <0.1% | −1,348−83.0% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 24,853 | $13.4K | <0.1% | −69,434−73.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 515 | $13.5K | <0.1% | −100−16.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 262 | $13.7K | <0.1% | −189−41.9% | Reduced | – |
| TVRDTvardi Therapeutics, Inc. | COM | 44,633 | $13.7K | <0.1% | −21,977−33.0% | Reduced | History |
Options (288)
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 288 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $659.8M | – |
| MUMicron Technology Inc | Stock | $291.6M | $167.6M |
| TSLATesla, Inc. | Stock | $239.4M | $112.0M |
| COSTCostco Wholesale Corp | Stock | $219.3M | $89.2M |
| QCOMQualcomm Inc | Stock | $174.5M | $133.1M |
| INTCIntel Corp | Stock | $167.4M | $126.7M |
| GOOGLAlphabet Inc. | Stock | $176.7M | $96.5M |
| LRCXLam Research Corp | COM | $153.2M | $85.3M |
| AMZNAmazon Com Inc | Stock | $171.9M | $65.2M |
| METAMeta Platforms, Inc. | Stock | $134.9M | $76.1M |
| AAPLApple Inc. | Stock | $138.7M | $70.0M |
| CCitigroup Inc | Stock | $122.2M | $77.4M |
| AMDAdvanced Micro Devices Inc | Stock | $112.5M | $81.4M |
| JPMJPMorgan Chase & Co | Stock | $109.2M | $84.0M |
| IBMInternational Business Machines Corp | Stock | $121.3M | $63.3M |
| ASMLASML Holding NV | ADR | $97.2M | $79.8M |
| DISWalt Disney Co | Stock | $117.5M | $59.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $96.2M | $74.8M |
| ADBEAdobe Inc. | Stock | $143.0M | $23.4M |
| ORCLOracle Corp | Stock | $111.1M | $55.1M |
| PFEPfizer Inc | Stock | $96.0M | $64.8M |
| NFLXNetflix Inc | Stock | $94.0M | $63.6M |
| AVGOBroadcom Inc. | Stock | $103.2M | $47.7M |
| BABoeing Co | Stock | $94.8M | $49.7M |
| UPSUnited Parcel Service Inc | Stock | $85.6M | $51.9M |
| NVDANVIDIA Corp | Stock | $82.3M | $54.8M |
| LLYEli Lilly & Co | Stock | $84.0M | $51.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $64.3M | $70.2M |
| AMGNAmgen Inc | Stock | $104.7M | $26.8M |
| TXNTexas Instruments Inc | Stock | $101.0M | $30.5M |
| VRTXVertex Pharmaceuticals Inc | Stock | $107.1M | $23.3M |
| CMCSAComcast Corp | Stock | $110.5M | $18.4M |
| GEGeneral Electric Co | Stock | $84.7M | $39.1M |
| JNJJohnson & Johnson | Stock | $70.1M | $49.8M |
| RTXRTX Corp | Stock | $69.4M | $48.2M |
| MSFTMicrosoft Corp | Stock | $88.9M | $28.1M |
| CMGChipotle Mexican Grill Inc | COM | $60.8M | $53.0M |
| LINLinde PLC | Stock | $105.4M | $8.06M |
| AXPAmerican Express Co | Stock | $57.1M | $55.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $56.9M | $54.2M |
| LMTLockheed Martin Corp | Stock | $74.6M | $35.6M |
| CVXChevron Corp | Stock | $83.0M | $24.6M |
| VZVerizon Communications Inc | Stock | $83.7M | $22.8M |
| SCHWSchwab Charles Corp | Stock | $69.5M | $36.2M |
| PEPPepsiCo Inc | Stock | $57.4M | $48.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $21.2M |
| NKENIKE, Inc. | Stock | $60.7M | $39.7M |
| PYPLPayPal Holdings, Inc. | Stock | $86.1M | $11.1M |
| BMYBristol Myers Squibb Co | Stock | $51.4M | $40.3M |
| CRMSalesforce, Inc. | Stock | $66.3M | $23.6M |
| ABNBAirbnb, Inc. | Stock | $67.3M | $20.1M |
| PANWPalo Alto Networks Inc | Stock | $77.2M | $5.43M |
| BABAAlibaba Group Holding Ltd | ADR | $40.9M | $40.4M |
| UNHUnitedHealth Group Inc | Stock | $46.0M | $35.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $80.3M | – |
| CATCaterpillar Inc | Stock | $64.5M | $13.6M |
| TAT&T Inc. | Stock | $52.6M | $23.8M |
| LULUlululemon athletica inc. | Stock | $51.7M | $24.3M |
| ACNAccenture plc | Stock | $59.8M | $14.4M |
| NXPINXP Semiconductors N.V. | COM | $60.0M | $12.7M |
| XOMExxonMobil Holdings Corp | COM | $57.6M | $14.8M |
| NEENextera Energy Inc | Stock | $37.6M | $34.8M |
| SPOTSpotify Technology S.A. | Stock | $34.7M | $37.5M |
| MDBMongoDB, Inc. | CL A | $67.0M | $4.76M |
| ABBVAbbVie Inc. | Stock | $38.9M | $30.7M |
| DALDelta Air Lines, Inc. | COM NEW | $32.6M | $36.1M |
| BKNGBooking Holdings Inc. | Stock | $43.8M | $21.5M |
| ALBAlbemarle Corp | Stock | $33.0M | $30.8M |
| CHTRCharter Communications, Inc. | CL A | $45.8M | $15.7M |
| AMATApplied Materials Inc | Stock | $37.6M | $23.0M |
| MRKMerck & Co., Inc. | Stock | $46.4M | $12.6M |
| WFCWells Fargo & Company | Stock | $43.1M | $14.8M |
| CDNSCadence Design Systems Inc | Stock | $39.1M | $18.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $31.7M | $25.7M |
| UNPUnion Pacific Corp | Stock | $48.4M | $8.97M |
| FTNTFortinet, Inc. | Stock | $56.8M | $116.3K |
| UALUnited Airlines Holdings, Inc. | COM | $26.5M | $28.8M |
| MRNAModerna, Inc. | Stock | $36.0M | $17.0M |
| CTASCintas Corp | Stock | $37.8M | $14.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $41.1M | $10.8M |
| BIDUBaidu, Inc. | ADR | $21.8M | $28.9M |
| ROKURoku, Inc | COM CL A | $24.6M | $24.4M |
| KOCoca Cola Co | Stock | $27.8M | $19.8M |
| GMGeneral Motors Co | COM | $25.1M | $22.3M |
| SBUXStarbucks Corp | Stock | $43.3M | $3.02M |
| JDJD.com, Inc. | SPON ADS CL A | $20.1M | $23.7M |
| WMTWalmart Inc. | Stock | $26.5M | $17.1M |
| MARMarriott International Inc | Stock | $32.2M | $11.2M |
| SPGIS&P Global Inc. | Stock | $26.3M | $14.6M |
| DELLDell Technologies Inc. | Stock | $22.8M | $18.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $20.0M | $20.2M |
| VVisa Inc. | Stock | $23.3M | $16.3M |
| TGTTarget Corp | Stock | $20.5M | $18.8M |
| NVONovo Nordisk A S | ADR | $20.2M | $19.1M |
| COPConocoPhillips | Stock | $28.9M | $8.84M |
| FISVFiserv Inc | Stock | $34.2M | $3.36M |
| KHCKraft Heinz Co | Stock | $35.9M | $1.30M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.1M | $14.8M |
| DGDollar General Corp | COM | $18.1M | $18.7M |
| ABTAbbott Laboratories | Stock | $23.3M | $12.7M |
Sold out since Q2 2024 (1,169)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,169 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 428,546 | $688.0M | 1.3% | History |
| INTCIntel Corp | Stock | 8,838,942 | $273.7M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 592,667 | $227.1M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 359,667 | $199.8M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 4,690,379 | $194.8M | 0.4% | History |
| MNSTMonster Beverage Corp | COM | 3,785,235 | $189.1M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,045,744 | $139.0M | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 659,023 | $116.4M | 0.2% | History |
| DOWDow Inc. | Stock | 2,111,698 | $112.0M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 848,337 | $106.8M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 1,644,281 | $103.7M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 1,509,613 | $103.6M | 0.2% | History |
| SLBSLB Limited | Stock | 2,166,833 | $102.2M | 0.2% | History |
| ETREntergy Corp | COM | 776,360 | $83.1M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,395,823 | $82.4M | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 271,115 | $80.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 341,908 | $77.1M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,190,393 | $75.3M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 287,538 | $73.9M | 0.1% | History |
| CNCCentene Corp | Stock | 1,093,225 | $72.5M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 285,047 | $72.4M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 356,770 | $68.6M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 267,709 | $66.9M | 0.1% | History |
| XUnited States Steel Corp | COM | 1,696,717 | $64.1M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 2,164,653 | $61.5M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 383,945 | $61.2M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 436,959 | $60.5M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 344,327 | $59.6M | 0.1% | History |
| FASTFastenal Co | Stock | 938,291 | $59.0M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,013,335 | $58.8M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 842,876 | $55.9M | 0.1% | History |
| MARMarriott International Inc | Stock | 221,621 | $53.6M | 0.1% | History |
| SYYSysco Corp | Stock | 723,239 | $51.6M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 1,450,761 | $51.0M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 442,536 | $50.9M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,233,565 | $50.4M | 0.1% | History |
| FISVFiserv Inc | Stock | 317,725 | $47.4M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 675,465 | $46.1M | 0.1% | – |
| HDHome Depot, Inc. | Stock | 132,527 | $45.6M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 3,507,183 | $45.5M | 0.1% | History |
| HUBBHubbell Inc | COM | 124,538 | $45.5M | 0.1% | History |
| WIREEncore Wire Corp | COM | 154,423 | $44.8M | 0.1% | History |
| WATWaters Corp | COM | 152,287 | $44.2M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 373,418 | $40.7M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 804,104 | $39.1M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 619,288 | $37.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,623 | $36.1M | 0.1% | – |
| DINOHF Sinclair Corp | COM | 676,444 | $36.1M | 0.1% | History |
| WWDWoodward, Inc. | COM | 203,623 | $35.5M | 0.1% | History |
| NXTNextpower Inc. | Stock | 756,930 | $35.5M | 0.1% | History |
| PENPenumbra Inc | COM | 190,378 | $34.3M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 155,389 | $34.3M | 0.1% | History |
| NKENIKE, Inc. | Stock | 453,850 | $34.2M | 0.1% | History |
| AEEAmeren Corp | COM | 473,035 | $33.6M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 212,806 | $33.1M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 125,820 | $31.0M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 1,458,195 | $30.9M | 0.1% | History |
| ONONOn Holding AG | Stock | 781,525 | $30.3M | 0.1% | History |
| CVXChevron Corp | Stock | 193,497 | $30.3M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 381,084 | $29.7M | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 56,785 | $28.2M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,010,149 | $27.3M | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 532,706 | $27.1M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 1,193,885 | $26.4M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,171,521 | $25.4M | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 155,950 | $25.3M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 812,958 | $25.1M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 700,634 | $24.5M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 794,914 | $24.4M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 732,543 | $24.3M | <0.1% | History |
| VICIVici Properties Inc. | COM | 838,058 | $24.0M | <0.1% | History |
| PAYXPaychex Inc | Stock | 197,288 | $23.4M | <0.1% | History |
| XPXP Inc. | CL A | 1,289,376 | $22.7M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 874,050 | $22.3M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,972,642 | $22.1M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,425,806 | $22.0M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 148,264 | $21.6M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,814,031 | $20.5M | <0.1% | History |
| WBSWebster Financial Corp | COM | 466,295 | $20.3M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 461,251 | $20.3M | <0.1% | – |
| ATOAtmos Energy Corp | COM | 173,083 | $20.2M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 88,336 | $19.4M | <0.1% | History |
| METMetlife Inc | Stock | 270,167 | $19.0M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,212,546 | $18.8M | <0.1% | History |
| WRKWestRock Co | COM | 365,038 | $18.3M | <0.1% | History |
| AOSSmith A O Corp | COM | 219,846 | $18.0M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 810,675 | $18.0M | <0.1% | – |
| HIBBHibbett Inc | COM | 201,302 | $17.6M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 134,758 | $17.4M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 784,159 | $17.4M | <0.1% | – |
| OKEONEOK Inc | COM | 211,277 | $17.2M | <0.1% | History |
| SCIService Corp International | COM | 237,973 | $16.9M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 945,794 | $16.8M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 376,476 | $16.6M | <0.1% | History |
| BABoeing Co | Stock | 90,601 | $16.5M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 391,987 | $16.5M | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 550,371 | $16.2M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 884,835 | $16.1M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 291,817 | $16.0M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 173,879 | $15.6M | <0.1% | History |