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 |
|---|---|---|---|---|---|---|---|
| APYXApyx Medical Corp | COM | 285 | $382 | <0.1% | −62,543−99.5% | Reduced | History |
| RMDResmed Inc | COM | 2 | $383 | <0.1% | −1,070−99.8% | Reduced | History |
| PAAIParadium.AI, Inc. | COM | 504 | $389 | <0.1% | −22,729−97.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 17 | $390 | <0.1% | −353−95.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5 | $394 | <0.1% | −1,838−99.7% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 66 | $408 | <0.1% | −60,060−99.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3 | $411 | <0.1% | −191,906−100.0% | Reduced | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 59 | $419 | <0.1% | 00.0% | Unchanged | – |
| OXSQOxford Square Capital Corp. | COM | 144 | $423 | <0.1% | 00.0% | Unchanged | History |
| EZRAReliance Global Group, Inc. | COM | 1,900 | $430 | <0.1% | +1,900 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7 | $438 | <0.1% | −3,587−99.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $442 | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 1,252 | $444 | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 3 | $445 | <0.1% | −5,594−99.9% | Reduced | History |
| AMLIFAmerican Lithium Corp. | COM | 801 | $445 | <0.1% | 00.0% | Unchanged | History |
| EMPDEmpery Digital Inc. | COM NEW | 105 | $449 | <0.1% | +105 | New | History |
| China Automotive Systems Inc/216936R105 | COM | 130 | $462 | <0.1% | 00.0% | Unchanged | – |
| KENKenon Holdings Ltd. | SHS | 19 | $466 | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 218 | $478 | <0.1% | 00.0% | Unchanged | History |
| CYNCyngn Inc. | COM | 6,607 | $483 | <0.1% | +5,200+369.6% | Added | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 402 | $506 | <0.1% | −1,000−71.3% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 34 | $511 | <0.1% | −11,716−99.7% | Reduced | History |
| XTIAXTI Aerospace, Inc. | COM | 1,203 | $531 | <0.1% | +1,200+40,000.0% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 166 | $544 | <0.1% | −1−0.6% | Reduced | History |
| AEMDAethlon Medical Inc | COM NEW | 1,100 | $549 | <0.1% | +1,100 | New | History |
| APTAlpha Pro Tech Ltd | COM | 100 | $550 | <0.1% | 00.0% | Unchanged | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $550 | <0.1% | +100 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 130 | $559 | <0.1% | −75,259−99.8% | Reduced | History |
| CWDCaliberCos Inc. | COM CL A | 700 | $588 | <0.1% | 00.0% | Unchanged | History |
| FCUVFocus Universal Inc. | COM | 2,465 | $592 | <0.1% | −65,510−96.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6 | $628 | <0.1% | −22,111−100.0% | Reduced | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 37 | $631 | <0.1% | −1,012−96.5% | Reduced | – |
| SBFMSunshine Biopharma Inc. | COM NEW | 1,529 | $638 | <0.1% | +1,529 | New | History |
| GNSSGenasys Inc. | COM | 303 | $641 | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 942 | $650 | <0.1% | 00.0% | Unchanged | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 17 | $663 | <0.1% | −55−76.4% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7 | $669 | <0.1% | −65,333−100.0% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 88 | $670 | <0.1% | +1+1.1% | Added | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 5,002 | $700 | <0.1% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 70 | $707 | <0.1% | −440−86.3% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 182 | $713 | <0.1% | −400−68.7% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 700 | $714 | <0.1% | +700 | New | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 3,400 | $722 | <0.1% | +3,400 | New | History |
| HURATuHURA Biosciences, Inc. | COM NEW | 2,700 | $729 | <0.1% | −3,900−59.1% | Reduced | History |
| KALAKALA BIO, Inc. | COMM STK | 103 | $730 | <0.1% | +100+3,333.3% | Added | History |
| USEAUnited Maritime Corp | COM | 282 | $733 | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 125 | $736 | <0.1% | −32,414−99.6% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 68 | $738 | <0.1% | −137−66.8% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 432 | $739 | <0.1% | +432 | New | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 43 | $759 | <0.1% | −2,452−98.3% | Reduced | – |
| DVLTDatavault AI Inc. | COM SHS | 303 | $779 | <0.1% | +303 | New | History |
| LIDRAEye, Inc. | CL A NEW | 401 | $782 | <0.1% | +400+40,000.0% | Added | History |
| WEYSWeyco Group Inc | COM | 26 | $788 | <0.1% | −178−87.3% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 355 | $799 | <0.1% | +100+39.2% | Added | History |
| TOROToro Corp. | COM | 201 | $806 | <0.1% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 576 | $824 | <0.1% | −6,046−91.3% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 147 | $826 | <0.1% | −100−40.5% | Reduced | History |
| STISolidion Technology Inc. | COM | 1,534 | $844 | <0.1% | +1,534 | New | History |
| TCSContainer Store Group, Inc. | COM | 1,566 | $845 | <0.1% | −3,102−66.5% | Reduced | History |
| CONNConns Inc | COM | 767 | $847 | <0.1% | −2,971−79.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 19 | $851 | <0.1% | −1,482−98.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11 | $935 | <0.1% | −124−91.9% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 49 | $941 | <0.1% | −149−75.3% | Reduced | – |
| PEverpure, Inc. | CL A | 15 | $963 | <0.1% | −195,151−100.0% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 299 | $987 | <0.1% | −679−69.4% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 64 | $988 | <0.1% | −1,786−96.5% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 499 | $1.00K | <0.1% | +318+175.7% | Added | History |
| WDHWaterdrop Inc. | ADS | 900 | $1.02K | <0.1% | +259+40.4% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 1,500 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 11 | $1.03K | <0.1% | +11 | New | History |
| MMacy's, Inc. | COM | 54 | $1.04K | <0.1% | −408−88.3% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19 | $1.05K | <0.1% | −50−72.5% | Reduced | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 5,450 | $1.07K | <0.1% | +5,400+10,800.0% | Added | History |
| DGICADonegal Group Inc | CL A | 83 | $1.07K | <0.1% | +83 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| GLDGGoldMining Inc. | COM | 1,207 | $1.08K | <0.1% | +835+224.5% | Added | History |
| PLBYPlayboy, Inc. | COM | 1,396 | $1.08K | <0.1% | −665−32.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.10K | <0.1% | −184,538−100.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 28 | $1.10K | <0.1% | −4,612−99.4% | Reduced | History |
| AEONAEON Biopharma, Inc. | CL A | 1,056 | $1.11K | <0.1% | −58,759−98.2% | Reduced | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 47 | $1.11K | <0.1% | −224−82.7% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40 | $1.11K | <0.1% | +40 | New | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 217 | $1.12K | <0.1% | +217 | New | History |
| BSETBassett Furniture Industries Inc | COM | 79 | $1.12K | <0.1% | −18,570−99.6% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 8,677 | $1.14K | <0.1% | +8,677 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 14 | $1.15K | <0.1% | −14,835−99.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 9 | $1.17K | <0.1% | −4,121−99.8% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 64 | $1.17K | <0.1% | −50−43.9% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 721 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 85 | $1.18K | <0.1% | +85 | New | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1.19K | <0.1% | −3,724−98.4% | Reduced | – |
| SOPAQSociety Pass Incorporated. | COM NEW | 892 | $1.19K | <0.1% | +892 | New | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 52 | $1.19K | <0.1% | −2,198−97.7% | Reduced | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1.20K | <0.1% | −240−93.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 21 | $1.20K | <0.1% | −24,384−99.9% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 268 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $1.25K | <0.1% | 00.0% | Unchanged | – |
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 |