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 Mortgage-Backed Securities ETF92206C771 | ETF | 2,065 | $97.5K | <0.1% | −3,565−63.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 1,500 | $98.3K | <0.1% | +1,500 | New | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,546 | $98.7K | <0.1% | +10,546 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 37,245 | $99.4K | <0.1% | −3,419−8.4% | Reduced | History |
| BARKBark, Inc. | COM | 61,493 | $100.2K | <0.1% | +39,342+177.6% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 12,360 | $105.1K | <0.1% | −137,635−91.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,039 | $105.6K | <0.1% | +1,039 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,020 | $105.7K | <0.1% | +384+60.4% | Added | – |
| ELAEnvela Corp | COM | 19,288 | $105.7K | <0.1% | +10,869+129.1% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 26,547 | $106.2K | <0.1% | +26,547 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,325 | $106.4K | <0.1% | −6,262−82.5% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,925 | $106.4K | <0.1% | −404−17.3% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 15,456 | $106.5K | <0.1% | +15,456 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 37,342 | $106.8K | <0.1% | +35,172+1,620.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,698 | $107.1K | <0.1% | −866−24.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,654 | $107.8K | <0.1% | +1,637+161.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 720 | $108.1K | <0.1% | +598+490.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,305 | $108.4K | <0.1% | −1,648−55.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 5,262 | $109.3K | <0.1% | +4,653+764.0% | Added | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 824 | $109.7K | <0.1% | +666+421.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,238 | $111.6K | <0.1% | −4,339−77.8% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,759 | $112.3K | <0.1% | −603−25.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 973 | $114.4K | <0.1% | −2,463−71.7% | Reduced | – |
| AIRJAirJoule Technologies Corp. | CL A | 19,751 | $114.6K | <0.1% | +19,751 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,011 | $116.0K | <0.1% | +2,917+3,103.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,153 | $116.1K | <0.1% | −9,066−88.7% | Reduced | – |
| TKNOAlpha Teknova, Inc. | COM | 24,148 | $116.9K | <0.1% | +24,121+89,337.0% | Added | History |
| NOTVInotiv, Inc. | COM | 68,933 | $117.2K | <0.1% | +201+0.3% | Added | History |
| MUXMcEwen Inc. | COM NEW | 12,658 | $117.7K | <0.1% | −19,790−61.0% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 26,591 | $118.1K | <0.1% | +26,591 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,053 | $119.9K | <0.1% | +3,053 | New | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,227 | $122.1K | <0.1% | +1,227 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 935 | $123.3K | <0.1% | −1,308−58.3% | Reduced | – |
| KRNYKearny Financial Corp. | COM | 17,999 | $123.7K | <0.1% | +17,999 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,413 | $123.7K | <0.1% | −2,743−66.0% | Reduced | – |
| CXDOCrexendo, Inc. | COM | 26,694 | $123.9K | <0.1% | +26,694 | New | History |
| NIUNiu Technologies | ADS | 53,896 | $124.0K | <0.1% | −11,726−17.9% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,401 | $124.7K | <0.1% | −15,606−82.1% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,458 | $125.7K | <0.1% | −1,821−55.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,163 | $125.8K | <0.1% | +1,163 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,764 | $126.8K | <0.1% | +125+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 5,262 | $127.1K | <0.1% | +5,262 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,444 | $128.4K | <0.1% | −123−7.8% | Reduced | – |
| CTLPCantaloupe, Inc. | COM | 17,391 | $128.7K | <0.1% | −251−1.4% | Reduced | History |
| BDSXBiodesix Inc | COM | 72,433 | $128.9K | <0.1% | +69,365+2,260.9% | Added | History |
| LIONLionsgate Studios Corp. | COM | 18,070 | $129.2K | <0.1% | +18,070 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,007 | $129.5K | <0.1% | +20+2.0% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 8,246 | $133.3K | <0.1% | +8,246 | New | – |
| DLTHDuluth Holdings Inc. | COM CL B | 36,204 | $136.1K | <0.1% | +3,966+12.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,352 | $136.7K | <0.1% | +2,352 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 736 | $140.4K | <0.1% | +347+89.2% | Added | – |
| NVCTNuvectis Pharma, Inc. | COM | 22,433 | $141.1K | <0.1% | +14,455+181.2% | Added | History |
| VIGLVigil Neuroscience, Inc. | COM | 42,585 | $144.8K | <0.1% | +12,156+39.9% | Added | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 13,664 | $145.5K | <0.1% | +13,337+4,078.6% | Added | History |
| YALAYalla Group Ltd | ADS | 32,121 | $145.8K | <0.1% | −22,962−41.7% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 54,116 | $146.1K | <0.1% | −7,456−12.1% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 30,945 | $146.4K | <0.1% | +21,617+231.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,748 | $147.6K | <0.1% | −295−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 575 | $149.5K | <0.1% | −168−22.6% | Reduced | – |
| BWBBridgewater Bancshares Inc | COM | 10,668 | $151.2K | <0.1% | +8,869+493.0% | Added | History |
| GDOTGreen Dot Corp | CL A | 13,001 | $152.2K | <0.1% | −22,815−63.7% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,487 | $152.6K | <0.1% | +1,865+299.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,535 | $153.2K | <0.1% | +890+54.1% | Added | – |
| LDIloanDepot, Inc. | COM CL A | 56,318 | $153.7K | <0.1% | +23,255+70.3% | Added | History |
| WHGWestwood Holdings Group Inc | COM | 10,866 | $154.3K | <0.1% | +10,665+5,306.0% | Added | History |
| EMBCEmbecta Corp. | Stock | 10,985 | $154.9K | <0.1% | −3,478−24.0% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 31,112 | $154.9K | <0.1% | +31,112 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 1,861 | $155.7K | <0.1% | +7+0.4% | Added | – |
| REREATRenew Inc. | SPONSORED ADS | 56,146 | $156.1K | <0.1% | +56,146 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,071 | $156.9K | <0.1% | −8,879−81.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 782 | $157.1K | <0.1% | −2,888−78.7% | Reduced | – |
| VOXXVOXX International Corp | CL A | 24,712 | $157.2K | <0.1% | +9,032+57.6% | Added | History |
| OBEObsidian Energy Ltd. | COM | 28,465 | $157.7K | <0.1% | −18,846−39.8% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 20,430 | $157.7K | <0.1% | +20,430 | New | History |
| ALOTAstroNova, Inc. | COM | 11,729 | $157.9K | <0.1% | +11,665+18,226.6% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 13,835 | $160.1K | <0.1% | +7,410+115.3% | AddedConverted for a 1-for-10 split | History |
| TTITetra Technologies Inc | COM | 51,879 | $160.8K | <0.1% | −81,235−61.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,412 | $161.0K | <0.1% | −1,089−19.8% | Reduced | – |
| LFTLument Finance Trust, Inc. | COM | 64,388 | $162.9K | <0.1% | +64,388 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,585 | $165.1K | <0.1% | −4,190−72.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,653 | $165.4K | <0.1% | +2,653 | New | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 77,716 | $167.1K | <0.1% | +49,557+176.0% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 26,994 | $168.7K | <0.1% | −7,554−21.9% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 14,826 | $168.7K | <0.1% | +14,826 | New | History |
| IVVDInvivyd, Inc. | COM | 166,848 | $170.2K | <0.1% | −59,148−26.2% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 14,262 | $172.3K | <0.1% | +14,261+1,426,100.0% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 47,493 | $172.4K | <0.1% | +47,493 | New | History |
| FLICFirst of Long Island Corp | COM | 13,495 | $173.7K | <0.1% | −21,686−61.6% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 12,352 | $175.0K | <0.1% | +12,348+308,700.0% | Added | History |
| FONRFonar Corp | COM NEW | 10,811 | $175.0K | <0.1% | +10,807+270,175.0% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 26,847 | $175.0K | <0.1% | +26,547+8,849.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 6,413 | $175.3K | <0.1% | +6,413 | New | – |
| TZOOTravelzoo | COM NEW | 14,628 | $176.3K | <0.1% | +14,624+365,600.0% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 18,358 | $177.0K | <0.1% | +6,770+58.4% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19,153 | $177.2K | <0.1% | +19,153 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 130,779 | $177.9K | <0.1% | +82,508+170.9% | Added | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 76,010 | $177.9K | <0.1% | +12,971+20.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 687 | $178.7K | <0.1% | −1,855−73.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,175 | $179.7K | <0.1% | −873−28.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 562 | $180.9K | <0.1% | −384−40.6% | Reduced | – |
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 |