Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,340
- −547 vs. Q1 2024
- Portfolio value
- $54.2B
- −$1.16B (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,300,633 | $3.43B | 6.3% | +535,497+9.3% | Added | History |
| AAPLApple Inc. | Stock | 4,919,163 | $1.04B | 1.9% | +1,173,359+31.3% | Added | History |
| VVisa Inc. | Stock | 2,728,071 | $716.0M | 1.3% | +1,123,726+70.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 428,546 | $688.0M | 1.3% | +400,369+1,420.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,549,113 | $685.9M | 1.3% | +1,197,680+50.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,275,083 | $529.3M | 1.0% | +2,934,358+218.9% | Added | History |
| ACNAccenture plc | Stock | 1,589,906 | $482.4M | 0.9% | +1,418,845+829.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,055,282 | $471.7M | 0.9% | +459,206+77.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 964,007 | $392.2M | 0.7% | +542,962+129.0% | Added | History |
| PGRProgressive Corp | Stock | 1,874,628 | $389.4M | 0.7% | +482,831+34.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,237,512 | $388.3M | 0.7% | +765,585+162.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,864,418 | $371.4M | 0.7% | +1,591,603+583.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 838,950 | $365.7M | 0.7% | +742,015+765.5% | Added | History |
| LRCXLam Research Corp | COM | 339,184 | $361.2M | 0.7% | +303,894+861.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,201,122 | $358.5M | 0.7% | +581,365+93.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 369,889 | $358.0M | 0.7% | +5,107+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,383,157 | $351.5M | 0.6% | +1,864,306+122.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,061,051 | $331.5M | 0.6% | +248,394+30.6% | Added | History |
| CMECME Group Inc. | COM | 1,644,379 | $323.3M | 0.6% | +846,228+106.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,438,870 | $321.7M | 0.6% | +322,170+28.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 620,215 | $313.7M | 0.6% | +342,405+123.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,113,122 | $308.9M | 0.6% | −328,027−13.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,683,732 | $308.8M | 0.6% | +746,583+79.7% | Added | History |
| CMCSAComcast Corp | Stock | 7,666,115 | $300.2M | 0.6% | +7,112,071+1,283.7% | Added | History |
| LLYEli Lilly & Co | Stock | 329,557 | $298.4M | 0.6% | +157,288+91.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 582,244 | $293.6M | 0.5% | −534,385−47.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,659,621 | $287.9M | 0.5% | +404,754+32.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,198,405 | $284.0M | 0.5% | +50,964+4.4% | Added | History |
| MAMastercard Inc | Stock | 622,367 | $274.6M | 0.5% | +216,928+53.5% | Added | History |
| INTCIntel Corp | Stock | 8,838,942 | $273.7M | 0.5% | +7,370,837+502.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 563,550 | $263.2M | 0.5% | +76,264+15.7% | Added | History |
| ORCLOracle Corp | Stock | 1,846,118 | $260.7M | 0.5% | −1,252,238−40.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 298,570 | $253.8M | 0.5% | +260,332+680.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,705,980 | $247.9M | 0.5% | −430,302−20.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,471,761 | $242.7M | 0.4% | +44,298+3.1% | Added | History |
| HESHess Corp | Stock | 1,629,928 | $240.4M | 0.4% | −912,189−35.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430,467 | $238.0M | 0.4% | +424,575+7,206.0% | Added | History |
| COPConocoPhillips | Stock | 2,031,210 | $232.3M | 0.4% | +1,457,476+254.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 592,667 | $227.1M | 0.4% | −20,640−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 987,264 | $223.4M | 0.4% | −58,646−5.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,636,242 | $215.2M | 0.4% | +1,458,411+820.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 453,373 | $212.5M | 0.4% | −105,163−18.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,020,403 | $210.6M | 0.4% | +289,128+16.7% | Added | History |
| EQIXEquinix Inc | COM | 270,316 | $204.5M | 0.4% | +46,207+20.6% | Added | History |
| BLKBlackRock, Inc. | COM | 259,153 | $204.0M | 0.4% | +50,259+24.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193,948 | $203.8M | 0.4% | +38,100+24.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,347,672 | $202.7M | 0.4% | −899,666−40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,981,882 | $201.9M | 0.4% | −3,653,489−55.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 359,667 | $199.8M | 0.4% | +128,646+55.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 850,792 | $198.8M | 0.4% | −37,152−4.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,573,802 | $198.1M | 0.4% | −387,973−19.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,721,176 | $197.8M | 0.4% | +1,504,785+123.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,690,379 | $194.8M | 0.4% | +1,498,953+47.0% | Added | History |
| WMWaste Management Inc | Stock | 889,300 | $189.7M | 0.4% | +772,889+663.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,785,235 | $189.1M | 0.3% | +474,490+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,034,494 | $188.4M | 0.3% | +936,813+959.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 600,845 | $184.9M | 0.3% | +232,750+63.2% | Added | History |
| TDGTransDigm Group INC | COM | 143,792 | $183.7M | 0.3% | +115,859+414.8% | Added | History |
| CATCaterpillar Inc | Stock | 542,345 | $180.7M | 0.3% | +495,548+1,058.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 597,479 | $178.5M | 0.3% | +134,815+29.1% | Added | History |
| PINSPinterest, Inc. | CL A | 3,992,592 | $176.0M | 0.3% | +2,448,039+158.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 213,185 | $175.2M | 0.3% | −47,763−18.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 741,812 | $171.8M | 0.3% | +481,468+184.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,386,436 | $171.3M | 0.3% | −4,343,014−75.8% | ReducedConverted for a 10-for-1 split | History |
| CORCencora, Inc. | Stock | 743,727 | $167.6M | 0.3% | +256,487+52.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,820,632 | $167.5M | 0.3% | +2,219,414+369.2% | Added | History |
| KRKroger Co | Stock | 3,333,193 | $166.4M | 0.3% | +2,677,754+408.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,227,961 | $165.4M | 0.3% | +1,252,065+128.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 691,127 | $165.0M | 0.3% | −205,026−22.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,653,146 | $162.5M | 0.3% | +386,682+30.5% | Added | History |
| PGProcter & Gamble Co | Stock | 973,136 | $160.5M | 0.3% | −142,280−12.8% | Reduced | History |
| CICigna Group | Stock | 481,569 | $159.2M | 0.3% | +431,497+861.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,463,231 | $159.2M | 0.3% | +1,054,590+258.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,999,547 | $156.9M | 0.3% | +801,962+67.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 38,854 | $153.9M | 0.3% | +22,772+141.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 729,295 | $153.7M | 0.3% | −382,043−34.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,121,323 | $153.5M | 0.3% | +1,050,150+1,475.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,283,023 | $151.5M | 0.3% | +58,037+4.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,113,568 | $150.4M | 0.3% | +743,624+201.0% | Added | History |
| AMATApplied Materials Inc | Stock | 634,796 | $149.8M | 0.3% | −712,048−52.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,170,331 | $147.6M | 0.3% | −176,235−7.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,520,024 | $147.0M | 0.3% | +659,184+76.6% | Added | History |
| WINGWingstop Inc. | COM | 346,410 | $146.4M | 0.3% | +117,723+51.5% | Added | History |
| XYZBlock, Inc. | CL A | 2,265,730 | $146.1M | 0.3% | +2,057,406+987.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,051,303 | $145.5M | 0.3% | +112,457+12.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 10,280,168 | $145.0M | 0.3% | +7,525,802+273.2% | Added | History |
| TEAMAtlassian Corp | CL A | 802,240 | $141.9M | 0.3% | −203,773−20.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 522,442 | $140.8M | 0.3% | −439,118−45.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 290,988 | $140.2M | 0.3% | −122,504−29.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,045,744 | $139.0M | 0.3% | +49,654+5.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,005,698 | $138.7M | 0.3% | −1,290,595−56.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,576,491 | $137.6M | 0.3% | −370,581−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 203,843 | $137.6M | 0.3% | −143,894−41.4% | Reduced | History |
| XPOXPO, Inc. | COM | 1,287,059 | $136.6M | 0.3% | +517,992+67.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,758,545 | $136.5M | 0.3% | +1,743,269+11,411.8% | Added | History |
| CSXCSX Corp | Stock | 4,063,098 | $135.9M | 0.3% | +3,134,896+337.7% | Added | History |
| EXCExelon Corp | Stock | 3,742,059 | $129.5M | 0.2% | +3,332,423+813.5% | Added | History |
| PSAPublic Storage | COM | 449,512 | $129.3M | 0.2% | +201,826+81.5% | Added | History |
| MSMorgan Stanley | Stock | 1,329,405 | $129.2M | 0.2% | +478,956+56.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 740,538 | $127.0M | 0.2% | −543,423−42.3% | Reduced | History |
Options (227)
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 227 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $625.9M | $27.2M |
| TSLATesla, Inc. | Stock | $213.2M | $129.4M |
| INTCIntel Corp | Stock | $254.7M | $53.3M |
| METAMeta Platforms, Inc. | Stock | $246.6M | $31.1M |
| AMZNAmazon Com Inc | Stock | $209.2M | $37.4M |
| NVDANVIDIA Corp | Stock | $196.5M | $39.9M |
| ADBEAdobe Inc. | Stock | $191.2M | $32.6M |
| AVGOBroadcom Inc. | Stock | $162.3M | $42.9M |
| AMDAdvanced Micro Devices Inc | Stock | $118.6M | $45.4M |
| IBMInternational Business Machines Corp | Stock | $126.9M | $30.2M |
| ORCLOracle Corp | Stock | $109.9M | $35.4M |
| CCitigroup Inc | Stock | $100.0M | $41.7M |
| BABoeing Co | Stock | $92.7M | $45.2M |
| NFLXNetflix Inc | Stock | $109.5M | $26.1M |
| CATCaterpillar Inc | Stock | $104.1M | $20.9M |
| AAPLApple Inc. | Stock | $114.3M | $7.69M |
| CRMSalesforce, Inc. | Stock | $93.0M | $26.8M |
| COSTCostco Wholesale Corp | Stock | $92.5M | $25.0M |
| AMGNAmgen Inc | Stock | $110.6M | $6.56M |
| HDHome Depot, Inc. | Stock | $95.4M | $21.3M |
| LRCXLam Research Corp | COM | $105.6M | $10.4M |
| MSFTMicrosoft Corp | Stock | $105.9M | $8.84M |
| RTXRTX Corp | Stock | $72.0M | $26.3M |
| ASMLASML Holding NV | ADR | $56.3M | $41.9M |
| TXNTexas Instruments Inc | Stock | $90.1M | $7.53M |
| BMYBristol Myers Squibb Co | Stock | $83.5M | $12.9M |
| VZVerizon Communications Inc | Stock | $85.6M | $9.76M |
| GOOGLAlphabet Inc. | Stock | $86.3M | $8.21M |
| MDBMongoDB, Inc. | CL A | $79.2M | $14.3M |
| DISWalt Disney Co | Stock | $70.1M | $20.4M |
| JPMJPMorgan Chase & Co | Stock | $61.9M | $28.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $46.3M | $39.3M |
| ROSTRoss Stores, Inc. | COM | $78.3M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $53.6M | $23.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $68.7M | $6.10M |
| CTASCintas Corp | Stock | $71.6M | – |
| LLYEli Lilly & Co | Stock | $49.7M | $21.3M |
| VRTXVertex Pharmaceuticals Inc | Stock | $70.7M | $140.6K |
| JNJJohnson & Johnson | Stock | $39.4M | $26.4M |
| VVisa Inc. | Stock | $56.6M | $9.13M |
| NKENIKE, Inc. | Stock | $60.4M | $5.19M |
| MAMastercard Inc | Stock | $63.9M | $1.06M |
| PANWPalo Alto Networks Inc | Stock | $47.1M | $15.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $30.8M | $30.5M |
| LULUlululemon athletica inc. | Stock | $58.7M | $2.00M |
| MUMicron Technology Inc | Stock | $53.7M | $6.09M |
| AXPAmerican Express Co | Stock | $37.8M | $21.4M |
| GEGeneral Electric Co | Stock | $50.8M | $6.22M |
| ABBVAbbVie Inc. | Stock | $41.1M | $15.1M |
| CVXChevron Corp | Stock | $55.4M | $578.8K |
| LINLinde PLC | Stock | $55.5M | $438.8K |
| UBSUBS Group AG | Stock | $54.2M | – |
| ACNAccenture plc | Stock | $50.5M | $1.70M |
| BACBank of America Corp | Stock | $35.2M | $15.5M |
| PYPLPayPal Holdings, Inc. | Stock | $45.2M | $3.94M |
| CHTRCharter Communications, Inc. | CL A | $37.9M | $10.7M |
| XOMExxonMobil Holdings Corp | COM | $44.0M | $3.21M |
| TAT&T Inc. | Stock | $35.8M | $10.7M |
| GMGeneral Motors Co | COM | $25.9M | $19.1M |
| PFEPfizer Inc | Stock | $25.7M | $15.8M |
| KLACKLA Corp | COM NEW | $41.0M | $494.7K |
| CMGChipotle Mexican Grill Inc | COM | $39.8M | $1.25M |
| ILMNIllumina, Inc. | COM | $40.2M | – |
| AMATApplied Materials Inc | Stock | $38.7M | $1.18M |
| CDNSCadence Design Systems Inc | Stock | $36.9M | $1.42M |
| SBUXStarbucks Corp | Stock | $37.7M | $256.9K |
| ELVElevance Health, Inc. | Stock | $37.6M | $270.9K |
| ALBAlbemarle Corp | Stock | $17.3M | $19.7M |
| MSMorgan Stanley | Stock | $35.4M | $699.8K |
| LMTLockheed Martin Corp | Stock | $28.2M | $7.61M |
| GILDGilead Sciences, Inc. | Stock | $31.5M | $3.76M |
| INTUIntuit Inc. | Stock | $35.0M | $197.2K |
| UPSUnited Parcel Service Inc | Stock | $24.3M | $10.5M |
| BLKBlackRock, Inc. | COM | $32.8M | $1.73M |
| TGTTarget Corp | Stock | $17.7M | $16.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.4M | $19.0M |
| NXPINXP Semiconductors N.V. | COM | $34.3M | – |
| FTNTFortinet, Inc. | Stock | $33.0M | $90.4K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.2M | $12.6M |
| WFCWells Fargo & Company | Stock | $31.7M | – |
| BIIBBiogen Inc. | COM | $31.6M | – |
| SCHWSchwab Charles Corp | Stock | $30.0M | $434.8K |
| ABTAbbott Laboratories | Stock | $28.9M | $571.5K |
| UNPUnion Pacific Corp | Stock | $29.1M | $22.6K |
| TEAMAtlassian Corp | CL A | $28.0M | $1.19M |
| MARMarriott International Inc | Stock | $28.5M | – |
| ALCAlcon Inc | Stock | $28.5M | – |
| UBERUber Technologies, Inc | Stock | $16.1M | $11.7M |
| ADIAnalog Devices Inc | Stock | $27.6M | – |
| CMCSAComcast Corp | Stock | $26.2M | $1.18M |
| IDXXIDEXX Laboratories Inc | COM | $27.1M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $11.9M | $14.9M |
| CSCOCisco Systems, Inc. | Stock | $17.9M | $8.82M |
| XYZBlock, Inc. | CL A | $11.9M | $14.7M |
| ABNBAirbnb, Inc. | Stock | $26.4M | $75.8K |
| DGDollar General Corp | COM | $13.3M | $12.6M |
| WDAYWorkday, Inc. | CL A | $25.1M | $491.8K |
| DLTRDollar Tree, Inc. | COM | $24.1M | $896.9K |
| TJXTJX Companies Inc | Stock | $24.9M | – |
| QCOMQualcomm Inc | Stock | $19.5M | $4.60M |
Sold out since Q1 2024 (1,061)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 1,061 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 7,139,339 | $164.3M | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 530,841 | $139.3M | 0.3% | History |
| CPECallon Petroleum Co | COM | 3,592,828 | $128.5M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 937,457 | $127.5M | 0.2% | History |
| TSLATesla, Inc. | Stock | 621,416 | $109.2M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,056,270 | $99.7M | 0.2% | – |
| DDOGDatadog, Inc. | CL A COM | 696,709 | $86.1M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 211,902 | $84.3M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,002,652 | $80.1M | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 722,214 | $78.2M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 759,109 | $73.5M | 0.1% | History |
| MOSMosaic Co | COM | 2,021,458 | $65.6M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 1,007,399 | $63.4M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 528,275 | $63.2M | 0.1% | History |
| LKQLKQ Corp | COM | 1,100,667 | $58.8M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 99,496 | $55.8M | 0.1% | History |
| SNXTD Synnex Corp | COM | 465,721 | $52.7M | 0.1% | History |
| EBAYeBay Inc | COM | 907,532 | $47.9M | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 875,187 | $47.6M | 0.1% | – |
| SRESempra | Stock | 645,067 | $46.3M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 811,881 | $45.6M | 0.1% | History |
| OCOwens Corning | Stock | 269,936 | $45.0M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 444,205 | $44.1M | 0.1% | History |
| PCGPG&E Corp | Stock | 2,630,548 | $44.1M | 0.1% | History |
| SOSouthern Co | Stock | 607,651 | $43.6M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 154,716 | $42.7M | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 761,571 | $40.9M | 0.1% | History |
| LIILennox International Inc | COM | 79,637 | $38.9M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 174,276 | $37.1M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,042,819 | $36.6M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 572,774 | $36.1M | 0.1% | History |
| Enerplus Corp292766102 | COM | 1,758,678 | $34.6M | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 125,383 | $34.5M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 100,511 | $33.5M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 381,858 | $33.2M | 0.1% | History |
| CMBTCmb.tech NV | SHS | 1,960,040 | $32.6M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 640,322 | $32.2M | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 1,638,904 | $31.4M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 387,874 | $31.3M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,550 | $31.2M | 0.1% | – |
| NDSNNordson Corp | COM | 111,935 | $30.7M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,100,312 | $30.7M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 699,278 | $30.2M | 0.1% | History |
| UGIUgi Corp | Stock | 1,188,529 | $29.2M | 0.1% | History |
| DOORMasonite International Corp | COM | 214,604 | $28.2M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 528,380 | $26.5M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 72,770 | $25.2M | <0.1% | History |
| SHELShell plc | ADR | 347,139 | $23.3M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 296,981 | $22.8M | <0.1% | History |
| HSICHenry Schein Inc | COM | 298,699 | $22.6M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 763,260 | $21.7M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,948,277 | $21.7M | <0.1% | – |
| HEIHeico Corp | COM | 112,989 | $21.6M | <0.1% | History |
| HUNHuntsman CORP | COM | 825,463 | $21.5M | <0.1% | History |
| OZKBank OZK | COM | 466,905 | $21.2M | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 987,178 | $21.0M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 179,220 | $20.6M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 203,296 | $20.5M | <0.1% | History |
| DOVDOVER Corp | COM | 113,383 | $20.1M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 182,141 | $19.5M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 542,971 | $19.0M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 335,237 | $18.4M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 261,112 | $17.5M | <0.1% | – |
| SPSP Plus Corp | COM | 320,609 | $16.7M | <0.1% | History |
| CPTCamden Property Trust | REIT | 170,121 | $16.7M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 251,730 | $16.6M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 110,759 | $16.6M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 423,871 | $16.3M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 722,737 | $16.3M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 978,238 | $16.2M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 213,064 | $16.2M | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 714,405 | $16.2M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 47,341 | $15.9M | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 340,830 | $15.8M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 504,472 | $15.4M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 145,055 | $15.3M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 528,134 | $15.2M | <0.1% | History |
| VMIValmont Industries Inc | COM | 65,630 | $15.0M | <0.1% | History |
| BCEBce Inc | COM NEW | 432,911 | $14.7M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 116,287 | $14.7M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 638,016 | $14.5M | <0.1% | History |
| FOXAFox Corp | CL A COM | 452,816 | $14.2M | <0.1% | History |
| KAMNKAMAN Corp | COM | 296,736 | $13.6M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 124,740 | $13.5M | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 125,276 | $13.5M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 193,958 | $13.4M | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 1,766,838 | $13.0M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 52,465 | $12.7M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 148,140 | $12.6M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 29,588 | $12.6M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 29,127 | $12.5M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 118,639 | $12.4M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,619 | $12.1M | <0.1% | – |
| ORIOld Republic International Corp | COM | 392,192 | $12.0M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 51,099 | $12.0M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 974,838 | $11.6M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 37,785 | $11.5M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 378,406 | $11.5M | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 239,735 | $11.4M | <0.1% | – |
| CGNXCognex Corp | COM | 267,634 | $11.4M | <0.1% | History |