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 |
|---|---|---|---|---|---|---|---|
| RZLTRezolute, Inc. | COM NEW | 1,231 | $5.29K | <0.1% | +1,229+61,450.0% | Added | History |
| OPOFOld Point Financial Corp | COM | 364 | $5.34K | <0.1% | +364 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5.41K | <0.1% | −19−20.9% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 231 | $5.43K | <0.1% | −73,271−99.7% | Reduced | – |
| NCNacco Industries Inc | CL A | 197 | $5.45K | <0.1% | +129+189.7% | Added | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 522 | $5.55K | <0.1% | +358+218.3% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 236 | $5.58K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $5.63K | <0.1% | −8,382−98.8% | Reduced | – |
| TOURTuniu Corp | SPONSORED ADS A | 6,738 | $5.64K | <0.1% | −50−0.7% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 143 | $5.69K | <0.1% | −4−2.7% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 485 | $5.71K | <0.1% | −5,642−92.1% | Reduced | – |
| JBIOJade Biosciences, Inc. | COM | 3,453 | $5.73K | <0.1% | +3,453 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 551 | $5.75K | <0.1% | −1,316−70.5% | Reduced | – |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 266 | $5.80K | <0.1% | +266 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $5.82K | <0.1% | −8,214−98.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 44 | $5.87K | <0.1% | −8−15.4% | Reduced | – |
| CRD.BCrawford & Co | CL B | 733 | $5.87K | <0.1% | −2,278−75.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 233 | $5.92K | <0.1% | −18,959−98.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 226 | $5.94K | <0.1% | +226 | New | – |
| COFSChoiceone Financial Services Inc | COM | 212 | $6.07K | <0.1% | +201+1,827.3% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 2,170 | $6.08K | <0.1% | −79,033−97.3% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6.13K | <0.1% | −686−79.4% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 131 | $6.14K | <0.1% | −1,111−89.5% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 179 | $6.17K | <0.1% | −236−56.9% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $6.27K | <0.1% | −163−55.1% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51 | $6.29K | <0.1% | −4,290−98.8% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 265 | $6.29K | <0.1% | +99+59.6% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 204 | $6.43K | <0.1% | +204 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6.44K | <0.1% | −285−89.6% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 200 | $6.45K | <0.1% | +200 | New | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 738 | $6.46K | <0.1% | −4,118−84.8% | Reduced | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 328 | $6.54K | <0.1% | −138−29.6% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 261 | $6.57K | <0.1% | +201+335.0% | Added | – |
| AIRSAirsculpt Technologies, Inc. | COM | 1,647 | $6.59K | <0.1% | −4,530−73.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 201 | $6.65K | <0.1% | −2,518−92.6% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 305 | $6.66K | <0.1% | +305 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 243 | $6.71K | <0.1% | −1,086−81.7% | Reduced | – |
| NVECNve Corp | COM NEW | 90 | $6.72K | <0.1% | +90 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 91 | $6.84K | <0.1% | −1,754−95.1% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 107 | $6.85K | <0.1% | −3,666−97.2% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 52 | $7.03K | <0.1% | +52 | New | – |
| FRAFFranklin Financial Services Corp | COM | 254 | $7.18K | <0.1% | −10,253−97.6% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 15,642 | $7.20K | <0.1% | −15,368−49.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7.20K | <0.1% | −1,644−93.8% | Reduced | – |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 2,375 | $7.24K | <0.1% | +2,375 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13,035 | $7.38K | <0.1% | −800−5.8% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 353 | $7.42K | <0.1% | −4,324−92.5% | Reduced | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 230 | $7.51K | <0.1% | −1,515−86.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7.68K | <0.1% | −57−23.3% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 142 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 94 | $7.93K | <0.1% | −22−19.0% | Reduced | – |
| VELOVelo3D, Inc. | COM NEW | 2,404 | $7.98K | <0.1% | +2,404 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 365 | $8.07K | <0.1% | +365 | New | – |
| CVLYCodorus Valley Bancorp Inc | COM | 337 | $8.10K | <0.1% | +337 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 186 | $8.30K | <0.1% | −768−80.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8.33K | <0.1% | −382−58.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 395 | $8.43K | <0.1% | −111−21.9% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 212 | $8.55K | <0.1% | −72−25.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 98 | $8.57K | <0.1% | +98 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 153 | $8.81K | <0.1% | −68−30.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 78 | $8.82K | <0.1% | −74−48.7% | Reduced | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 276 | $8.84K | <0.1% | −2,232−89.0% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 145 | $9.20K | <0.1% | −1,175−89.0% | Reduced | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 184 | $9.38K | <0.1% | −1,075−85.4% | Reduced | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,304 | $9.56K | <0.1% | +923+242.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 177 | $9.74K | <0.1% | −638−78.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 174 | $9.90K | <0.1% | −871−83.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 65 | $9.92K | <0.1% | −170−72.3% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 617 | $10.0K | <0.1% | −840−57.7% | Reduced | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,986 | $10.0K | <0.1% | +2,986 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 11 | $10.0K | <0.1% | +11 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $10.2K | <0.1% | −919−86.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 232 | $10.5K | <0.1% | +232 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 692 | $10.7K | <0.1% | −28,239−97.6% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 174 | $10.7K | <0.1% | +41+30.8% | Added | – |
| ARBKArgo Blockchain Plc | ADS | 9,336 | $10.7K | <0.1% | −6,868−42.4% | Reduced | History |
| CXAICXApp Inc. | COM CL A | 5,448 | $11.0K | <0.1% | +5,448 | New | History |
| CVLTCommvault Systems Inc | COM | 92 | $11.2K | <0.1% | −14,328−99.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 130 | $11.4K | <0.1% | −777−85.7% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,059 | $11.4K | <0.1% | +1,059 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 277 | $11.6K | <0.1% | −10,290−97.4% | Reduced | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 239 | $11.8K | <0.1% | +153+177.9% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 11,326 | $11.8K | <0.1% | +5,711+101.7% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 2,805 | $11.8K | <0.1% | −4,165−59.8% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 3,126 | $11.9K | <0.1% | +3,126 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 609 | $12.0K | <0.1% | −8,874−93.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 199 | $12.0K | <0.1% | −2,077−91.3% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 2,944 | $12.1K | <0.1% | −63,487−95.6% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 80 | $12.1K | <0.1% | −1,533−95.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 107 | $12.2K | <0.1% | −60−35.9% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,236 | $12.3K | <0.1% | +1,236 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 101 | $12.3K | <0.1% | −200−66.4% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,459 | $12.4K | <0.1% | +1,459 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 424 | $12.6K | <0.1% | +424 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 481 | $13.2K | <0.1% | −35,555−98.7% | Reduced | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 4,407 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| AUGXAugmedix, Inc. | COM | 15,433 | $13.6K | <0.1% | −206,567−93.0% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 328 | $13.6K | <0.1% | −1,134−77.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 133 | $13.7K | <0.1% | −1,915−93.5% | 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 |