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 |
|---|---|---|---|---|---|---|---|
| SILCSilicom Ltd. | ORD | 83 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| OPRTOportun Financial Corp | COM | 434 | $1.26K | <0.1% | −73,576−99.4% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 437 | $1.28K | <0.1% | +437 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 16 | $1.29K | <0.1% | −237−93.7% | Reduced | History |
| GAIAGaia, Inc | CL A | 300 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| IFRXInflaRx N.V. | COM | 770 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| ATLOAmes National Corp | COM | 66 | $1.35K | <0.1% | +66 | New | History |
| LAKELakeland Industries Inc | COM | 59 | $1.35K | <0.1% | −16,745−99.6% | Reduced | History |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 351 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| EGANEGAIN Corp | COM NEW | 220 | $1.39K | <0.1% | −3−1.3% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 385 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| CTHRCharles & Colvard Ltd | COM NEW | 823 | $1.41K | <0.1% | +823 | New | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 44 | $1.41K | <0.1% | +44 | New | – |
| DDominion Energy, Inc | Stock | 29 | $1.42K | <0.1% | −9,694−99.7% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,342 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 34 | $1.44K | <0.1% | −425,597−100.0% | Reduced | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 78 | $1.44K | <0.1% | −612−88.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.49K | <0.1% | −583,173−100.0% | Reduced | – |
| QMCOQuantum Corp | COM NEW | 3,663 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 99 | $1.51K | <0.1% | −135,366−99.9% | Reduced | – |
| CTLTCatalent, Inc. | COM | 27 | $1.52K | <0.1% | −79,923−100.0% | Reduced | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 115 | $1.52K | <0.1% | −100−46.5% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 171 | $1.54K | <0.1% | −25,564−99.3% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 86 | $1.54K | <0.1% | +86 | New | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 55 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| AIXIXiao-I Corp | ADS | 2,617 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 140 | $1.59K | <0.1% | +140 | New | History |
| VABKVirginia National Bankshares Corp | COM | 49 | $1.61K | <0.1% | +49 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 204 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 276 | $1.68K | <0.1% | +275+27,500.0% | Added | History |
| EFXEquifax Inc | COM | 7 | $1.70K | <0.1% | −49,236−100.0% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 492 | $1.71K | <0.1% | +492 | New | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 343 | $1.72K | <0.1% | −276−44.6% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 46 | $1.72K | <0.1% | −187−80.3% | Reduced | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 180 | $1.72K | <0.1% | −420−70.0% | Reduced | – |
| IAInnovative Solutions & Support Inc | COM | 300 | $1.80K | <0.1% | −28,554−99.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7 | $1.80K | <0.1% | −98,765−100.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 61 | $1.83K | <0.1% | +61 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 1,941 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 126 | $1.85K | <0.1% | −68−35.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 22 | $1.85K | <0.1% | −16,668−99.9% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 122 | $1.89K | <0.1% | +122 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 70 | $1.89K | <0.1% | −176−71.5% | Reduced | – |
| HEREHere Group Ltd | ADS | 1,152 | $1.90K | <0.1% | −253−18.0% | Reduced | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 748 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 200 | $1.96K | <0.1% | +91+83.5% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 41 | $1.96K | <0.1% | −80−66.1% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19 | $1.97K | <0.1% | +19 | New | – |
| TEADTeads Holding Co. | COM | 396 | $1.97K | <0.1% | −901−69.5% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 148 | $2.00K | <0.1% | +148 | New | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 754 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| IXHLIncannex Healthcare Inc. | COM | 717 | $2.11K | <0.1% | −1,384−65.9% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2.15K | <0.1% | −526−91.2% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2.16K | <0.1% | −476−91.2% | Reduced | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 155 | $2.19K | <0.1% | −19,787−99.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2.20K | <0.1% | −1,539−97.5% | Reduced | – |
| APAAPA Corp | Stock | 75 | $2.21K | <0.1% | −59,754−99.9% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 112 | $2.22K | <0.1% | −17,771−99.4% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 93 | $2.24K | <0.1% | +93 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 129 | $2.27K | <0.1% | +129 | New | History |
| BCBPBCB Bancorp Inc | COM | 216 | $2.30K | <0.1% | +216 | New | History |
| SRXHSRX Global Inc. | COM NEW | 600 | $2.34K | <0.1% | +600 | New | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 141 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 132 | $2.35K | <0.1% | −388−74.6% | Reduced | – |
| WTBAWest Bancorporation Inc | CAP STK | 132 | $2.36K | <0.1% | +132 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 341 | $2.37K | <0.1% | +341 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 66 | $2.45K | <0.1% | +66 | New | – |
| WHGWestwood Holdings Group Inc | COM | 201 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 188 | $2.45K | <0.1% | −1,310−87.4% | Reduced | – |
| CIACitizens, Inc. | CL A | 902 | $2.45K | <0.1% | −123,512−99.3% | Reduced | History |
| ESCAEscalade Inc | COM | 180 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 200 | $2.51K | <0.1% | −3,191−94.1% | Reduced | History |
| SMTISanara MedTech Inc. | COM | 89 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| BHBiglari Holdings Inc. | COM STK CL B | 13 | $2.51K | <0.1% | −42−76.4% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 85 | $2.61K | <0.1% | −975−92.0% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $2.61K | <0.1% | −30−38.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48 | $2.64K | <0.1% | −121−71.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 68 | $2.64K | <0.1% | −162,667−100.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 39 | $2.65K | <0.1% | −405−91.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35 | $2.65K | <0.1% | −535−93.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $2.66K | <0.1% | −12−17.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $2.66K | <0.1% | −340−63.3% | Reduced | – |
| TSBKTimberland Bancorp Inc | COM | 99 | $2.68K | <0.1% | +99 | New | History |
| LQDTLiquidity Services Inc | COM | 136 | $2.72K | <0.1% | −5,791−97.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $2.76K | <0.1% | −129−74.1% | Reduced | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 8,076 | $2.76K | <0.1% | +7,444+1,177.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 92 | $2.76K | <0.1% | −1,475−94.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38 | $2.77K | <0.1% | +38 | New | – |
| UNTYUnity Bancorp Inc | COM | 94 | $2.78K | <0.1% | +75+394.7% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 115 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 41 | $2.79K | <0.1% | −296−87.8% | Reduced | – |
| RVSBRiverview Bancorp Inc | COM | 703 | $2.81K | <0.1% | −49,994−98.6% | Reduced | History |
| ACUAcme United Corp | COM | 81 | $2.84K | <0.1% | −7,179−98.9% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 137 | $2.85K | <0.1% | +73+114.1% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 131 | $2.85K | <0.1% | −24−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2.86K | <0.1% | −76−47.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 39 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| SGASaga Communications Inc | CL A NEW | 184 | $2.90K | <0.1% | −11,497−98.4% | Reduced | History |
| Best Inc08653C601 | SPONSORED ADS | 1,066 | $2.93K | <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 |