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 |
|---|---|---|---|---|---|---|---|
| MTCMmtec, Inc. | SHS NEW | 72 | $37 | <0.1% | +72 | New | History |
| FTHMFathom Holdings Inc. | COM | 23 | $39 | <0.1% | 00.0% | Unchanged | History |
| COE51Talk Online Education Group | SPONSORED ADR | 3 | $39 | <0.1% | 00.0% | Unchanged | History |
| OVBCOhio Valley Banc Corp | COM | 2 | $40 | <0.1% | −328−99.4% | Reduced | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 44 | $40 | <0.1% | 00.0% | Unchanged | History |
| PLURPluri Inc. | COM | 7 | $40 | <0.1% | +7 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1 | $41 | <0.1% | −1,299−99.9% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 3 | $41 | <0.1% | 00.0% | Unchanged | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 37 | $41 | <0.1% | 00.0% | Unchanged | History |
| SQNSSequans Communications | SPONSORED ADS | 82 | $41 | <0.1% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 35 | $41 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $42 | <0.1% | −2,712−100.0% | Reduced | – |
| UNBUnion Bankshares Inc | COM | 2 | $42 | <0.1% | −10,463−100.0% | Reduced | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 42 | $42 | <0.1% | 00.0% | Unchanged | History |
| LFLYLeafly Holdings, Inc. | COM NEW | 21 | $42 | <0.1% | −269−92.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1 | $43 | <0.1% | −1,216,128−100.0% | Reduced | – |
| SCORComscore, Inc. | COM NEW | 3 | $43 | <0.1% | −6,726−100.0% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 129 | $43 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $44 | <0.1% | −9,886−100.0% | Reduced | – |
| RVPRetractable Technologies Inc | COM | 41 | $44 | <0.1% | 00.0% | Unchanged | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 13 | $44 | <0.1% | 00.0% | Unchanged | History |
| Tian Ruixiang Hldgs LtdG8884K128 | CL A ORD SHS NEW | 20 | $44 | <0.1% | +20 | New | – |
| CZWICitizens Community Bancorp Inc. | COM | 4 | $46 | <0.1% | −46−92.0% | Reduced | History |
| MNOVMedicinova Inc | COM NEW | 32 | $46 | <0.1% | −1,049−97.0% | Reduced | History |
| LIVELive Ventures Inc | COM NEW | 2 | $46 | <0.1% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 4 | $46 | <0.1% | −24,810−100.0% | Reduced | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $46 | <0.1% | 00.0% | Unchanged | – |
| BVFLBV Financial, Inc. | COM NEW | 4 | $48 | <0.1% | −26,202−100.0% | Reduced | History |
| LPTVLoop Media, Inc. | COM NEW | 498 | $50 | <0.1% | +498 | New | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 10 | $50 | <0.1% | 00.0% | Unchanged | History |
| MRINMarin Software Inc | COM SHS | 21 | $50 | <0.1% | +21 | New | History |
| CPSHCPS Technologies Corp | COM | 30 | $51 | <0.1% | 00.0% | Unchanged | History |
| NANano Labs Ltd | SHS CL A NEW | 115 | $51 | <0.1% | +58+101.8% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 3 | $52 | <0.1% | −4,427−99.9% | Reduced | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 200 | $54 | <0.1% | 00.0% | Unchanged | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 33 | $55 | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 51 | $56 | <0.1% | +51 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2 | $56 | <0.1% | −560−99.6% | Reduced | – |
| PIXYShiftPixy, Inc. | COM NEW | 32 | $56 | <0.1% | 00.0% | Unchanged | History |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 38 | $57 | <0.1% | 00.0% | Unchanged | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 64 | $58 | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 86 | $58 | <0.1% | −27−23.9% | Reduced | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 73 | $59 | <0.1% | 00.0% | Unchanged | – |
| SUPSuperior Industries International Inc | COM | 18 | $59 | <0.1% | 00.0% | Unchanged | History |
| TPSTTempest Therapeutics, Inc. | COM | 27 | $59 | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 104 | $60 | <0.1% | −8,750−98.8% | Reduced | History |
| FCAPFirst Capital Inc | COM | 2 | $60 | <0.1% | 00.0% | Unchanged | History |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 54 | $60 | <0.1% | 00.0% | Unchanged | History |
| XHGXChange TEC.INC | SPON ADS | 76 | $60 | <0.1% | −6−7.3% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 5 | $61 | <0.1% | +5 | New | History |
| CURICuriosityStream Inc. | COM CL A | 54 | $61 | <0.1% | 00.0% | Unchanged | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 24 | $61 | <0.1% | 00.0% | Unchanged | History |
| SPCBSuperCom Ltd | SHS | 305 | $61 | <0.1% | +300+6,000.0% | Added | History |
| LYTHFLytus Technologies Holdings PTV. Ltd. | SHS NEW COM | 29 | $61 | <0.1% | −100−77.5% | Reduced | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 25 | $61 | <0.1% | +25 | New | History |
| HURCHurco Companies Inc | COM | 4 | $62 | <0.1% | −18,689−100.0% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 4 | $62 | <0.1% | +4 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $63 | <0.1% | −103−98.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1 | $63 | <0.1% | −26−96.3% | Reduced | – |
| NTBLNotable Labs, Ltd. | ORD SHS | 100 | $63 | <0.1% | +100 | New | History |
| FONRFonar Corp | COM NEW | 4 | $64 | <0.1% | −18,866−100.0% | Reduced | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 50 | $64 | <0.1% | −21,463−99.8% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 9 | $65 | <0.1% | +9 | New | History |
| ICDIndependence Contract Drilling, Inc. | COM | 50 | $65 | <0.1% | 00.0% | Unchanged | History |
| SOSSOS Ltd | SPON ADS | 79 | $66 | <0.1% | −573−87.9% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 58 | $67 | <0.1% | −11,007−99.5% | Reduced | History |
| ONCOOnconetix, Inc. | COM | 400 | $67 | <0.1% | +400 | New | History |
| MKC.VMcCormick & Co Inc | COM VTG | 1 | $69 | <0.1% | −851−99.9% | Reduced | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 46 | $70 | <0.1% | 00.0% | Unchanged | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 75 | $70 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $71 | <0.1% | −5,356−100.0% | Reduced | – |
| TCRTAlaunos Therapeutics, Inc. | Equity | 105 | $73 | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $74 | <0.1% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 27 | $75 | <0.1% | 00.0% | Unchanged | History |
| OMHOhmyhome Ltd | ORD SHS | 133 | $75 | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 86 | $76 | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 48 | $76 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 8 | $76 | <0.1% | −270−97.1% | Reduced | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 92 | $77 | <0.1% | +92 | New | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 3 | $78 | <0.1% | +3 | New | History |
| DTILPrecision Biosciences Inc | COM NEW | 8 | $78 | <0.1% | +3+60.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2 | $80 | <0.1% | −44,931−100.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 3 | $82 | <0.1% | −1,329−99.8% | Reduced | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 35 | $82 | <0.1% | 00.0% | Unchanged | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 38 | $82 | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 2,400 | $84 | <0.1% | 00.0% | Unchanged | History |
| TBIOTelesis Bio Inc. | COM NEW | 23 | $84 | <0.1% | +1+2.5% | AddedConverted for a 1-for-18 split | History |
| LUCDLucid Diagnostics Inc. | COM | 103 | $85 | <0.1% | +102+10,200.0% | Added | History |
| Invo Bioscience Inc44984F401 | COM NEW | 100 | $86 | <0.1% | +100 | New | – |
| EGIOEdgio, Inc. | COM NEW | 8 | $87 | <0.1% | −32−80.0% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 100 | $88 | <0.1% | −200−66.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2 | $89 | <0.1% | −23,019−100.0% | Reduced | – |
| MHHMastech Digital, Inc. | COM | 12 | $90 | <0.1% | 00.0% | Unchanged | History |
| SINTSintx Technologies, Inc. | COM NEW | 19 | $91 | <0.1% | +19 | New | History |
| RKTORocket One Inc. | COM NEW | 100 | $93 | <0.1% | −200−66.7% | Reduced | History |
| STRTStrattec Security Corp | COM | 4 | $100 | <0.1% | 00.0% | Unchanged | History |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 16 | $102 | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 100 | $102 | <0.1% | 00.0% | Unchanged | History |
| PRPHProPhase Labs, Inc. | COM | 25 | $105 | <0.1% | 00.0% | Unchanged | History |
| AIFCAI Financial Corp | COM | 50 | $112 | <0.1% | 00.0% | Unchanged | 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 |