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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 284 | $13.9K | <0.1% | −68−19.3% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 214 | $14.2K | <0.1% | +40+23.0% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 175 | $14.4K | <0.1% | −39−18.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 43 | $14.6K | <0.1% | −526−92.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $14.7K | <0.1% | −456−56.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 234 | $14.8K | <0.1% | +234 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 269 | $14.8K | <0.1% | +181+205.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 187 | $14.9K | <0.1% | +187 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 108 | $15.1K | <0.1% | −39−26.5% | Reduced | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 323 | $15.3K | <0.1% | +323 | New | – |
| XAIRBeyond Air, Inc. | COM | 40,874 | $15.9K | <0.1% | −17,722−30.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 686 | $15.9K | <0.1% | +686 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 412 | $15.9K | <0.1% | −155−27.3% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 456 | $16.0K | <0.1% | −420−47.9% | Reduced | – |
| CARMCarisma Therapeutics Inc. | COM | 16,584 | $16.3K | <0.1% | −15,068−47.6% | Reduced | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 22,675 | $16.3K | <0.1% | −722−3.1% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 444 | $16.5K | <0.1% | +300+208.3% | Added | – |
| MCRBSeres Therapeutics, Inc. | COM | 17,490 | $16.5K | <0.1% | +17,490 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 294 | $16.6K | <0.1% | −1,599−84.5% | Reduced | – |
| ARBKArgo Blockchain Plc | ADS | 13,783 | $16.7K | <0.1% | +4,447+47.6% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $16.7K | <0.1% | −29−16.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 107 | $16.8K | <0.1% | −5,463−98.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 108 | $17.0K | <0.1% | −12−10.0% | Reduced | – |
| OMOutset Medical, Inc. | COM | 25,836 | $17.5K | <0.1% | −182,270−87.6% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 39,586 | $18.0K | <0.1% | +39,586 | New | History |
| CUECue Biopharma, Inc. | COM | 24,672 | $18.7K | <0.1% | −55,562−69.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 289 | $18.7K | <0.1% | −125−30.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 320 | $18.8K | <0.1% | −411−56.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 134 | $18.8K | <0.1% | +134 | New | – |
| ZVIAZevia PBC | CL A | 17,488 | $18.9K | <0.1% | −11,737−40.2% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 334 | $19.3K | <0.1% | +334 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,072 | $19.3K | <0.1% | +455+73.7% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 280 | $19.4K | <0.1% | −159−36.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 402 | $19.4K | <0.1% | +402 | New | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $20.1K | <0.1% | +130 | New | – |
| MEHCQChrome Holding Co. | CLASS A COM | 60,511 | $21.0K | <0.1% | −18,851−23.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 83 | $21.1K | <0.1% | −24−22.4% | Reduced | – |
| VORVor Biopharma Inc. | COM | 30,825 | $21.6K | <0.1% | −64,542−67.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 329 | $21.7K | <0.1% | +329 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 358 | $22.7K | <0.1% | +358 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 829 | $22.9K | <0.1% | +705+568.5% | Added | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 563 | $23.1K | <0.1% | +563 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 740 | $23.5K | <0.1% | +740 | New | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 534 | $23.7K | <0.1% | +391+273.4% | Added | – |
| SSTSystem1, Inc. | COMMON STOCK | 21,353 | $23.9K | <0.1% | −7,127−25.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 459 | $25.0K | <0.1% | +459 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 673 | $25.3K | <0.1% | +673 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 172 | $25.3K | <0.1% | +172 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 271 | $25.4K | <0.1% | −97−26.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 381 | $25.5K | <0.1% | −40−9.5% | Reduced | – |
| TELATELA Bio, Inc. | COM | 10,113 | $25.6K | <0.1% | −24,079−70.4% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 64,557 | $25.8K | <0.1% | +64,557 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 91 | $25.8K | <0.1% | +91 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 337 | $26.4K | <0.1% | +337 | New | – |
| SKYXSKYX Platforms Corp. | COM | 31,620 | $26.8K | <0.1% | −91,932−74.4% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 709 | $27.3K | <0.1% | +634+845.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 475 | $27.4K | <0.1% | −1,287−73.0% | Reduced | – |
| KLRSKalaris Therapeutics, Inc. | COM | 34,341 | $27.8K | <0.1% | −44,471−56.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 511 | $28.1K | <0.1% | −8,018−94.0% | Reduced | – |
| LONALeonaBio, Inc. | COM | 63,033 | $28.1K | <0.1% | +63,033 | New | History |
| OPTNOptiNose, Inc. | COM | 42,115 | $28.2K | <0.1% | −106,436−71.6% | Reduced | History |
| RYDERyde Group Ltd | CL A SHS | 36,784 | $28.4K | <0.1% | +36,784 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,733 | $29.1K | <0.1% | +10,733 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 169 | $29.5K | <0.1% | −567−77.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 353 | $29.7K | <0.1% | −131−27.1% | Reduced | – |
| GNLXGENELUX Corp | COM | 12,579 | $29.8K | <0.1% | −15,296−54.9% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 14,308 | $29.9K | <0.1% | −3,572−20.0% | Reduced | History |
| IMAImageneBio, Inc. | COM | 17,352 | $30.0K | <0.1% | −17,589−50.3% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 2,149 | $30.0K | <0.1% | −2,560−54.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 732 | $30.6K | <0.1% | +15+2.1% | Added | – |
| PRTSCarParts.com, Inc. | COM | 33,853 | $30.7K | <0.1% | −126,797−78.9% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 321 | $30.7K | <0.1% | −318−49.8% | Reduced | – |
| FOSLFossil Group, Inc. | COM | 26,428 | $30.9K | <0.1% | −25,414−49.0% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,047 | $31.8K | <0.1% | −11,748−53.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 558 | $32.7K | <0.1% | −12,910−95.9% | Reduced | – |
| MDIAMediaco Holding Inc. | CL A | 25,955 | $33.2K | <0.1% | +25,954+2,595,400.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 272 | $33.5K | <0.1% | +165+154.2% | Added | – |
| ATOMAtomera Inc | COM | 12,890 | $33.9K | <0.1% | −21,119−62.1% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 43,949 | $34.0K | <0.1% | −112,635−71.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 289 | $34.6K | <0.1% | −1,937−87.0% | Reduced | – |
| FTCIFTC Solar, Inc. | COM | 50,831 | $34.6K | <0.1% | −39,539−43.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 766 | $35.6K | <0.1% | −149,872−99.5% | Reduced | – |
| MURAMural Oncology plc | ORD SHS | 11,465 | $35.9K | <0.1% | −37,238−76.5% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 15,273 | $35.9K | <0.1% | −160−1.0% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 72,088 | $36.1K | <0.1% | −158,882−68.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 10,422 | $36.5K | <0.1% | −24,712−70.3% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 14,823 | $36.9K | <0.1% | +4,010+37.1% | Added | History |
| CNTYCentury Casinos Inc | COM | 14,462 | $37.0K | <0.1% | −38,351−72.6% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 36,438 | $37.2K | <0.1% | −84,592−69.9% | Reduced | History |
| EVAEnviva, LLC | COM | 92,824 | $37.6K | <0.1% | +92,817+1,325,957.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 817 | $37.7K | <0.1% | +817 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 797 | $37.7K | <0.1% | +797 | New | – |
| CDTCDT Equity Inc. | COM | 318,359 | $37.7K | <0.1% | +318,359 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 155 | $37.7K | <0.1% | +155 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 600 | $38.9K | <0.1% | −400−40.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,028 | $39.0K | <0.1% | −103−4.8% | Reduced | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 26,257 | $39.1K | <0.1% | −45,444−63.4% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 33,618 | $39.3K | <0.1% | −81,202−70.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 24,880 | $39.8K | <0.1% | +24,880 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 385 | $41.4K | <0.1% | +383+19,150.0% | Added | – |
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 |