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 |
|---|---|---|---|---|---|---|---|
| FNWBFirst Northwest Bancorp | COM | 303 | $2.94K | <0.1% | −18,608−98.4% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 327 | $2.94K | <0.1% | −14,952−97.9% | Reduced | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 71 | $2.96K | <0.1% | −6−7.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 117 | $2.96K | <0.1% | +117 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 124 | $2.98K | <0.1% | −123−49.8% | Reduced | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 341 | $2.98K | <0.1% | +211+162.3% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 98 | $3.04K | <0.1% | −16−14.0% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 146 | $3.05K | <0.1% | −50−25.5% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 219 | $3.05K | <0.1% | +10+4.8% | Added | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $3.14K | <0.1% | −414−88.7% | Reduced | – |
| VFFVillage Farms International, Inc. | COM | 3,081 | $3.14K | <0.1% | +200+6.9% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 29 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 95 | $3.15K | <0.1% | −241−71.7% | Reduced | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 75 | $3.17K | <0.1% | +75 | New | – |
| EQTEQT Corp | Stock | 86 | $3.18K | <0.1% | −88,269−99.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3.21K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3.21K | <0.1% | −318−86.4% | Reduced | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 200 | $3.23K | <0.1% | −91−31.3% | Reduced | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3.32K | <0.1% | +100 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47 | $3.34K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94 | $3.35K | <0.1% | −2,106−95.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 52 | $3.43K | <0.1% | −39−42.9% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 571 | $3.44K | <0.1% | +571 | New | History |
| FRDFriedman Industries Inc | COM | 228 | $3.44K | <0.1% | −1,830−88.9% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 504 | $3.47K | <0.1% | −62,117−99.2% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $3.48K | <0.1% | −21−30.0% | Reduced | – |
| OVLYOak Valley Bancorp | COM | 141 | $3.52K | <0.1% | +130+1,181.8% | Added | History |
| ONITOnity Group Inc. | COM NEW | 147 | $3.52K | <0.1% | −55−27.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 99 | $3.54K | <0.1% | −507−83.7% | Reduced | – |
| DCDakota Gold Corp. | COM | 1,387 | $3.54K | <0.1% | +1,387 | New | History |
| CHMGChemung Financial Corp | COM | 74 | $3.55K | <0.1% | +74 | New | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 170 | $3.55K | <0.1% | −172−50.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 97 | $3.57K | <0.1% | −362−78.9% | Reduced | – |
| LCNBLCNB Corp | COM | 265 | $3.69K | <0.1% | +265 | New | History |
| TTSHTile Shop Holdings, Inc. | COM | 540 | $3.74K | <0.1% | −100−15.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 139 | $3.78K | <0.1% | +100+256.4% | Added | – |
| VNRXVolitionrx Ltd | COM | 6,244 | $3.78K | <0.1% | −100−1.6% | Reduced | History |
| SRFMSurf Air Mobility Inc. | COM | 9,923 | $3.81K | <0.1% | −400−3.9% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 77 | $3.83K | <0.1% | −467−85.8% | Reduced | – |
| SONDSonder Holdings Inc. | CL A NEW | 834 | $3.86K | <0.1% | −226−21.3% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 63 | $3.91K | <0.1% | −251−79.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $3.93K | <0.1% | −6,006−98.5% | Reduced | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 144 | $4.00K | <0.1% | +108+300.0% | Added | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 304 | $4.04K | <0.1% | −1,755−85.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4.05K | <0.1% | −227−73.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52 | $4.07K | <0.1% | −2,000−97.5% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 282 | $4.15K | <0.1% | −48,297−99.4% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 62 | $4.18K | <0.1% | −108−63.5% | Reduced | – |
| MRBKMeridian Corp | COM | 402 | $4.23K | <0.1% | −24,912−98.4% | Reduced | History |
| FUNCFirst United Corp | COM | 208 | $4.25K | <0.1% | −16,812−98.8% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 363 | $4.25K | <0.1% | −138−27.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 158 | $4.25K | <0.1% | −212−57.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 153 | $4.26K | <0.1% | −488−76.1% | Reduced | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,565 | $4.28K | <0.1% | −1,500−36.9% | Reduced | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 60 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 1,053 | $4.30K | <0.1% | −15,614−93.7% | Reduced | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 366 | $4.30K | <0.1% | −21,839−98.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 16 | $4.32K | <0.1% | −24,102−99.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 66 | $4.33K | <0.1% | −6,248−99.0% | Reduced | – |
| AXGSolowin Holdings, Ltd. | SHS | 1,153 | $4.33K | <0.1% | +1,153 | New | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 1,577 | $4.35K | <0.1% | +1,577 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 135 | $4.35K | <0.1% | −1,458−91.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 93 | $4.41K | <0.1% | −35−27.3% | Reduced | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 285 | $4.43K | <0.1% | +285 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 2,653 | $4.46K | <0.1% | −1,911−41.9% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 319 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4.52K | <0.1% | −3,406−98.4% | Reduced | – |
| VFCV F Corp | Stock | 338 | $4.56K | <0.1% | +338 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4.59K | <0.1% | −190−69.6% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 88 | $4.60K | <0.1% | −5,856−98.5% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| INTTIntest Corp | COM | 472 | $4.66K | <0.1% | +472 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 307 | $4.69K | <0.1% | −44,128−99.3% | Reduced | History |
| BDSXBiodesix Inc | COM | 3,068 | $4.69K | <0.1% | −66,429−95.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 232 | $4.70K | <0.1% | −1,073−82.2% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $4.73K | <0.1% | −241−91.3% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 128 | $4.74K | <0.1% | −1,385−91.5% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $4.75K | <0.1% | −747−90.1% | Reduced | – |
| LUXHLuxurban Hotels Inc. | COM | 20,505 | $4.80K | <0.1% | −38,690−65.4% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $4.81K | <0.1% | 00.0% | Unchanged | – |
| MLPMaui Land & Pineapple Co Inc | COM | 219 | $4.83K | <0.1% | −986−81.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 158 | $4.84K | <0.1% | −1,113−87.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101 | $4.93K | <0.1% | −9,867−99.0% | Reduced | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 1,800 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 144 | $5.01K | <0.1% | −506−77.8% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $5.01K | <0.1% | −102−49.8% | Reduced | – |
| PCBPCB Bancorp | COM | 310 | $5.05K | <0.1% | +310 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5.05K | <0.1% | −14,149−98.4% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 185 | $5.06K | <0.1% | −403−68.5% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 702 | $5.09K | <0.1% | −33,079−97.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| UEICUniversal Electronics Inc | COM | 448 | $5.21K | <0.1% | −25,961−98.3% | Reduced | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,908 | $5.25K | <0.1% | −20,506−91.5% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 143 | $5.27K | <0.1% | +143 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 95 | $5.28K | <0.1% | −542−85.1% | Reduced | – |
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 |