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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 465 | $41.6K | <0.1% | −6,235−93.1% | Reduced | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1,557 | $42.7K | <0.1% | +1,557 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,162 | $43.4K | <0.1% | +2,162 | New | – |
| MGTXMeiraGTx Holdings plc | COM | 10,697 | $44.6K | <0.1% | +7,892+281.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,254 | $44.7K | <0.1% | +1,254 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,603 | $45.1K | <0.1% | +1,603 | New | – |
| VXRTVaxart, Inc. | COM NEW | 53,259 | $45.2K | <0.1% | −110,326−67.4% | Reduced | History |
| GEF.BGreif, Inc | CL B | 648 | $45.3K | <0.1% | −477−42.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 134 | $46.3K | <0.1% | −777−85.3% | Reduced | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 21,829 | $46.5K | <0.1% | −18,800−46.3% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,044 | $47.7K | <0.1% | +2,044 | New | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,817 | $47.9K | <0.1% | −2,160−15.5% | Reduced | History |
| DHXDhi Group, Inc. | COM | 26,086 | $48.0K | <0.1% | −51,014−66.2% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 40,710 | $48.0K | <0.1% | −92,046−69.3% | Reduced | History |
| IVACIntevac Inc | COM | 14,176 | $48.2K | <0.1% | −39,964−73.8% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 17,724 | $48.4K | <0.1% | −50,108−73.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 404 | $48.4K | <0.1% | +404 | New | – |
| MAGNMagnera Corp | COM | 27,128 | $48.8K | <0.1% | −51,614−65.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 231 | $48.9K | <0.1% | +231 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| PETSPetmed Express Inc | COM | 13,315 | $49.0K | <0.1% | −44,100−76.8% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 421 | $50.5K | <0.1% | −590−58.4% | Reduced | – |
| KVHIKVH Industries Inc | COM | 10,490 | $50.7K | <0.1% | −20,396−66.0% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 800 | $50.7K | <0.1% | +800 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 839 | $51.1K | <0.1% | −932−52.6% | Reduced | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 62,026 | $51.5K | <0.1% | −44,444−41.7% | Reduced | History |
| BCABBioAtla, Inc. | COM | 29,296 | $51.6K | <0.1% | +2,076+7.6% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 840 | $52.4K | <0.1% | +563+203.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 536 | $53.3K | <0.1% | +536 | New | – |
| LPSNLiveperson Inc | COM | 41,853 | $53.6K | <0.1% | −27,563−39.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 495 | $53.9K | <0.1% | −660−57.1% | Reduced | – |
| BCOVBrightcove Inc | COM | 25,063 | $54.1K | <0.1% | −66,804−72.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 532 | $54.2K | <0.1% | +515+3,029.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 784 | $54.3K | <0.1% | +784 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 2,010 | $54.4K | <0.1% | −13,412−87.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 208 | $55.6K | <0.1% | +208 | New | – |
| LUNALuna Innovations Inc | COM | 23,760 | $55.8K | <0.1% | +18,853+384.2% | Added | History |
| CATOCato Corp | CL A | 11,380 | $56.8K | <0.1% | −2,456−17.8% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 773 | $57.7K | <0.1% | +773 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 922 | $58.1K | <0.1% | +922 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,241 | $58.3K | <0.1% | +1,241 | New | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 33,639 | $59.2K | <0.1% | −207,095−86.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 900 | $59.6K | <0.1% | +900 | New | – |
| PDSBPDS Biotechnology Corp | COM | 15,673 | $59.9K | <0.1% | +6,726+75.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 267 | $61.6K | <0.1% | −16,487−98.4% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 384 | $61.7K | <0.1% | +304+380.0% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,906 | $61.8K | <0.1% | +2,906 | New | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 641 | $62.1K | <0.1% | −310−32.6% | Reduced | – |
| RCATRed Cat Holdings, Inc. | Stock | 24,568 | $62.4K | <0.1% | +24,568 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,265 | $62.4K | <0.1% | −731−24.4% | Reduced | – |
| CMTLComtech Telecommunications Corp | COM NEW | 13,022 | $62.6K | <0.1% | −36,465−73.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,454 | $63.6K | <0.1% | +2,454 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 390 | $63.9K | <0.1% | −18,317−97.9% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 915 | $64.6K | <0.1% | −556−37.8% | Reduced | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 12,305 | $64.8K | <0.1% | −1,604−11.5% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 55,108 | $65.0K | <0.1% | +500+0.9% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 29,950 | $65.3K | <0.1% | +29,950 | New | History |
| EHTHeHealth, Inc. | COM | 16,044 | $65.5K | <0.1% | −21,029−56.7% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 16,427 | $65.7K | <0.1% | −24,720−60.1% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 17,879 | $65.8K | <0.1% | −12,399−41.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 884 | $67.3K | <0.1% | +884 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 2,160 | $67.4K | <0.1% | +2,160 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 546 | $67.5K | <0.1% | +46+9.2% | Added | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 11,689 | $67.6K | <0.1% | −67,590−85.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,304 | $68.0K | <0.1% | +1,823+379.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,648 | $68.4K | <0.1% | −10,317−86.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 719 | $69.0K | <0.1% | +77+12.0% | Added | – |
| ANGIAngi Inc. | COM CL A NEW | 26,771 | $69.1K | <0.1% | −95,770−78.2% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 18,706 | $69.2K | <0.1% | −24,537−56.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3,234 | $69.5K | <0.1% | +840+35.1% | Added | – |
| SEERSeer, Inc. | COM CL A | 35,376 | $69.7K | <0.1% | −54,757−60.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 577 | $70.7K | <0.1% | +234+68.2% | Added | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 34,788 | $71.0K | <0.1% | −7,016−16.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,644 | $71.4K | <0.1% | +2,630+18,785.7% | Added | – |
| NPCENeuroPace Inc | COM | 10,573 | $73.7K | <0.1% | +1,740+19.7% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,648 | $73.9K | <0.1% | −160−8.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,809 | $74.4K | <0.1% | +1,809 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,708 | $74.4K | <0.1% | +801+88.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 430 | $74.8K | <0.1% | +430 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,443 | $75.0K | <0.1% | +568+64.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 812 | $75.1K | <0.1% | +812 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 900 | $76.1K | <0.1% | +900 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,316 | $79.4K | <0.1% | −13,177−85.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 385 | $79.6K | <0.1% | −180−31.9% | Reduced | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 10,707 | $80.7K | <0.1% | −3,248−23.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 1,412 | $82.3K | <0.1% | −564−28.5% | Reduced | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 14,499 | $83.9K | <0.1% | −3,539−19.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,792 | $85.2K | <0.1% | +785+78.0% | Added | – |
| WWWW International, Inc. | COM | 97,077 | $85.2K | <0.1% | −1,091,523−91.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 713 | $85.8K | <0.1% | −662−48.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,128 | $88.6K | <0.1% | +1,090+2,868.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,037 | $90.0K | <0.1% | +985+1,894.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,341 | $91.6K | <0.1% | +1,844+123.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,377 | $93.0K | <0.1% | −1,516,250−99.3% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 43,463 | $94.7K | <0.1% | −922−2.1% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 10,947 | $94.8K | <0.1% | +10,947+13,683,650.0% | AddedConverted for a 1-for-25 split | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,566 | $95.5K | <0.1% | +1,566 | New | – |
| ELUTElutia Inc. | CL A COM | 25,230 | $96.1K | <0.1% | +25,229+2,522,900.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,153 | $97.1K | <0.1% | −30−0.9% | Reduced | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,362 | $97.3K | <0.1% | −190,039−94.8% | 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 |