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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,584 | $181.0K | <0.1% | −1,998−43.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 655 | $181.3K | <0.1% | −1,025−61.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,131 | $183.4K | <0.1% | +10,131 | New | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 12,399 | $185.5K | <0.1% | +12,399 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 12,751 | $186.7K | <0.1% | −1,412−10.0% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 20,234 | $186.8K | <0.1% | +19,786+4,416.5% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 14,481 | $186.8K | <0.1% | +14,115+3,856.6% | Added | History |
| ACETAdicet Bio, Inc. | COM | 130,950 | $188.6K | <0.1% | −118,407−47.5% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 19,361 | $188.6K | <0.1% | −1,706,410−98.9% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,356 | $189.9K | <0.1% | +3,900+60.4% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,432 | $190.0K | <0.1% | +20,432 | New | History |
| REALTheRealReal, Inc. | COM | 60,548 | $190.1K | <0.1% | −496,398−89.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,478 | $190.7K | <0.1% | +1,145+343.8% | Added | – |
| VMDViemed Healthcare, Inc. | COM | 26,071 | $191.1K | <0.1% | −9,958−27.6% | Reduced | History |
| FHTXFoghorn Therapeutics Inc. | COM | 20,549 | $191.3K | <0.1% | +20,549 | New | History |
| WMPNWilliam Penn Bancorporation | COM | 15,699 | $192.3K | <0.1% | +15,695+392,375.0% | Added | History |
| PHXPHX Minerals Inc. | CL A | 57,094 | $193.0K | <0.1% | +57,090+1,427,250.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 790 | $193.9K | <0.1% | −120,249−99.3% | Reduced | – |
| ETONEton Pharmaceuticals, Inc. | COM | 32,342 | $194.1K | <0.1% | +32,338+808,450.0% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,381 | $194.3K | <0.1% | −4,882−52.7% | Reduced | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 13,599 | $194.9K | <0.1% | +13,599 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,163 | $195.0K | <0.1% | +4,163 | New | – |
| EVCEntravision Communications Corp | CL A | 94,724 | $196.1K | <0.1% | −691−0.7% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,074 | $198.2K | <0.1% | +931+81.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,725 | $198.4K | <0.1% | −348−11.3% | Reduced | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 16,794 | $199.7K | <0.1% | −6,702−28.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 341 | $200.0K | <0.1% | −1,532−81.8% | Reduced | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,717 | $200.8K | <0.1% | +12,413+4,083.2% | Added | History |
| CNTXContext Therapeutics Inc. | COM | 103,405 | $202.7K | <0.1% | +103,405 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 49,687 | $204.2K | <0.1% | +16,400+49.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,457 | $204.7K | <0.1% | −1,687−40.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,461 | $204.8K | <0.1% | −3,705−60.1% | Reduced | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 82,702 | $205.1K | <0.1% | +6,833+9.0% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 8,226 | $205.9K | <0.1% | +8,114+7,244.6% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 3,863 | $206.7K | <0.1% | +3,863 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 4,591 | $206.7K | <0.1% | +2,426+112.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $207.8K | <0.1% | +7,912 | New | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,582 | $209.6K | <0.1% | −7,663−62.6% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 17,679 | $211.1K | <0.1% | +12,429+236.7% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 7,753 | $212.3K | <0.1% | −3,452−30.8% | Reduced | History |
| BFINBankFinancial CORP | COM | 17,466 | $212.7K | <0.1% | +17,463+582,100.0% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,284 | $213.3K | <0.1% | −47,349−79.4% | Reduced | History |
| HLLYHolley Inc. | COM | 72,484 | $213.8K | <0.1% | +72,484 | New | History |
| FNKOFunko, Inc. | COM CL A | 17,518 | $214.1K | <0.1% | +17,518 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,330 | $214.2K | <0.1% | +178+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,583 | $214.2K | <0.1% | −4,351−62.7% | Reduced | – |
| HURCHurco Companies Inc | COM | 10,210 | $215.1K | <0.1% | +10,206+255,150.0% | Added | History |
| SIBNSI-BONE, Inc. | COM | 15,389 | $215.1K | <0.1% | −149,472−90.7% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 19,943 | $215.2K | <0.1% | +19,943 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,057 | $215.3K | <0.1% | +4,057 | New | – |
| JYNTJOINT Corp | COM | 18,854 | $215.7K | <0.1% | −2,184−10.4% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 7,567 | $215.9K | <0.1% | +5,356+242.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,535 | $216.0K | <0.1% | +3,535 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,290 | $216.3K | <0.1% | −2,692−24.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,826 | $216.4K | <0.1% | −1,471−27.8% | Reduced | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 23,586 | $217.5K | <0.1% | +23,415+13,693.0% | Added | History |
| CIONCION Investment Corp | COM | 18,284 | $217.6K | <0.1% | −30,901−62.8% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 62,449 | $217.9K | <0.1% | −1,212−1.9% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 52,089 | $218.3K | <0.1% | +52,089 | New | History |
| UFIUnifi Inc | COM NEW | 29,752 | $218.4K | <0.1% | +29,627+23,701.6% | Added | History |
| PAYSPaysign, Inc. | COM | 59,546 | $218.5K | <0.1% | +59,546 | New | History |
| INVAInnoviva, Inc. | COM | 11,326 | $218.7K | <0.1% | −6,575−36.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,293 | $219.1K | <0.1% | −3,879−54.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,777 | $219.5K | <0.1% | +17,777 | New | – |
| ACUAcme United Corp | COM | 5,292 | $220.4K | <0.1% | +5,211+6,433.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 14,743 | $221.6K | <0.1% | −245,677−94.3% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 13,320 | $222.8K | <0.1% | +13,320 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,267 | $223.0K | <0.1% | −13,468−62.0% | Reduced | – |
| NTGRNetgear, Inc. | COM | 11,193 | $224.5K | <0.1% | +11,193 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 6,245 | $224.6K | <0.1% | +4,611+282.2% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 228,455 | $225.3K | <0.1% | +46,817+25.8% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,120 | $225.5K | <0.1% | +3,120 | New | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,392 | $225.6K | <0.1% | −24,293−72.1% | Reduced | History |
| SACHSachem Capital Corp. | COM | 89,649 | $225.9K | <0.1% | +82,405+1,137.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,849 | $226.2K | <0.1% | +6,691+4,234.8% | Added | – |
| AFBIAffinity Bancshares, Inc. | COM | 10,577 | $226.5K | <0.1% | +10,577 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,394 | $226.5K | <0.1% | +2,140+842.5% | Added | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,349 | $228.0K | <0.1% | −2,767−67.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,036 | $228.0K | <0.1% | −142−4.5% | Reduced | – |
| BSETBassett Furniture Industries Inc | COM | 16,004 | $231.3K | <0.1% | +15,925+20,158.2% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 49,637 | $231.8K | <0.1% | +49,637 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 45,107 | $237.3K | <0.1% | −8,451−15.8% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 68,898 | $238.4K | <0.1% | −1,716−2.4% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 25,114 | $238.6K | <0.1% | +25,114 | New | History |
| OOMAOoma Inc | COM | 20,994 | $239.1K | <0.1% | +410+2.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 18,326 | $239.3K | <0.1% | +18,326 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,092 | $240.3K | <0.1% | −2,043−65.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,350 | $240.4K | <0.1% | −1,252−27.2% | Reduced | – |
| CTRNCiti Trends Inc | COM | 13,232 | $243.1K | <0.1% | −20,237−60.5% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 48,714 | $243.6K | <0.1% | +1,730+3.7% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 25,270 | $243.9K | <0.1% | −8,879−26.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 20,373 | $244.1K | <0.1% | −39,400−65.9% | Reduced | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 15,604 | $244.4K | <0.1% | +15,604 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 139,155 | $244.9K | <0.1% | +138,967+73,918.6% | Added | History |
| CDXSCodexis, Inc. | COM | 79,584 | $245.1K | <0.1% | −51,417−39.2% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 33,183 | $245.2K | <0.1% | +33,183 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,421 | $247.3K | <0.1% | +3,421 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,929 | $247.5K | <0.1% | +641+49.8% | Added | – |
| CIACitizens, Inc. | CL A | 68,456 | $247.8K | <0.1% | +67,554+7,489.4% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 37,992 | $248.1K | <0.1% | +37,992 | New | 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 |