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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 326,777 | $126.2M | 0.2% | −40,437−11.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 682,965 | $125.0M | 0.2% | +320,020+88.2% | Added | History |
| SYKStryker Corp | Stock | 361,353 | $123.0M | 0.2% | −33,425−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,917,521 | $122.1M | 0.2% | −1,696,081−46.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 687,486 | $120.4M | 0.2% | +139,710+25.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,824,493 | $119.4M | 0.2% | −1,830,938−50.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 559,443 | $118.3M | 0.2% | +521,068+1,357.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 580,385 | $118.0M | 0.2% | +228,704+65.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 240,147 | $117.0M | 0.2% | −58,594−19.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,272,688 | $116.5M | 0.2% | +1,074,092+540.8% | Added | History |
| CVNACarvana Co. | CL A | 904,514 | $116.4M | 0.2% | +903,616+100,625.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 659,023 | $116.4M | 0.2% | −210,629−24.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 839,888 | $116.1M | 0.2% | −873,197−51.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 597,146 | $116.0M | 0.2% | +393,309+193.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 3,161,536 | $115.3M | 0.2% | −2,006,193−38.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 188,622 | $112.2M | 0.2% | −121,174−39.1% | Reduced | History |
| DOWDow Inc. | Stock | 2,111,698 | $112.0M | 0.2% | +861,072+68.9% | Added | History |
| ASMLASML Holding NV | ADR | 108,478 | $110.9M | 0.2% | +96,099+776.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 622,018 | $108.7M | 0.2% | −696,830−52.8% | Reduced | History |
| GAPGap Inc | COM | 4,540,904 | $108.5M | 0.2% | +2,788,824+159.2% | Added | History |
| MDTMedtronic plc | Stock | 1,359,752 | $107.0M | 0.2% | −1,166,068−46.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 848,337 | $106.8M | 0.2% | −1,468,966−63.4% | Reduced | History |
| ANSSAnsys Inc | COM | 329,060 | $105.8M | 0.2% | +22,051+7.2% | Added | History |
| APPAppLovin Corp | COM CL A | 1,247,681 | $103.8M | 0.2% | −90,898−6.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,644,281 | $103.7M | 0.2% | −927,296−36.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 726,642 | $103.7M | 0.2% | +6,511+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,509,613 | $103.6M | 0.2% | −703,042−31.8% | Reduced | History |
| AMEAmetek Inc | COM | 620,062 | $103.4M | 0.2% | −281,778−31.2% | Reduced | History |
| HSYHershey Co | COM | 561,268 | $103.2M | 0.2% | −396,270−41.4% | Reduced | History |
| SLBSLB Limited | Stock | 2,166,833 | $102.2M | 0.2% | −1,728,759−44.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 588,877 | $101.1M | 0.2% | +49,511+9.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 156,029 | $100.9M | 0.2% | +1,711+1.1% | Added | History |
| RHIRobert Half Inc. | COM | 1,554,589 | $99.5M | 0.2% | +1,008,873+184.9% | Added | History |
| CECelanese Corp | Stock | 736,048 | $99.3M | 0.2% | +731,756+17,049.3% | Added | History |
| IEXIdex Corp | COM | 493,117 | $99.2M | 0.2% | +267,220+118.3% | Added | History |
| ITGartner Inc | COM | 216,359 | $97.2M | 0.2% | +14,486+7.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 91,351 | $96.5M | 0.2% | −7,588−7.7% | Reduced | History |
| NUENucor Corp | COM | 595,211 | $94.1M | 0.2% | −352,334−37.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611,356 | $94.1M | 0.2% | −97,499−13.8% | Reduced | History |
| DHIHorton D R Inc | COM | 666,550 | $93.9M | 0.2% | −572,786−46.2% | Reduced | History |
| NVRNVR Inc | COM | 12,340 | $93.6M | 0.2% | −181−1.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 505,127 | $92.2M | 0.2% | +134,509+36.3% | Added | History |
| TTTrane Technologies plc | SHS | 275,934 | $90.8M | 0.2% | −82,423−23.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 381,017 | $90.7M | 0.2% | −174,015−31.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 208,492 | $89.1M | 0.2% | +6,041+3.0% | Added | History |
| EAElectronic Arts Inc. | COM | 628,016 | $87.5M | 0.2% | −1,130,903−64.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 445,399 | $87.4M | 0.2% | +161,193+56.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 1,530,665 | $87.0M | 0.2% | −33,333−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 788,368 | $86.8M | 0.2% | −2,610,408−76.8% | Reduced | History |
| HPQHP Inc | Stock | 2,409,479 | $84.4M | 0.2% | −2,694,739−52.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 896,243 | $83.9M | 0.2% | −206,763−18.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 514,839 | $83.9M | 0.2% | +17,298+3.5% | Added | History |
| ETREntergy Corp | COM | 776,360 | $83.1M | 0.2% | +759,085+4,394.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 601,720 | $82.8M | 0.2% | +349,889+138.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,395,823 | $82.4M | 0.2% | +5,026,266+367.0% | Added | History |
| GPCGenuine Parts Co | Stock | 595,041 | $82.3M | 0.2% | −177,854−23.0% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,190,421 | $82.3M | 0.2% | −360,354−23.2% | Reduced | History |
| ALLAllstate Corp | Stock | 514,990 | $82.2M | 0.2% | +502,307+3,960.5% | Added | History |
| TGTTarget Corp | Stock | 546,458 | $80.9M | 0.1% | +511,773+1,475.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 271,115 | $80.6M | 0.1% | +263,841+3,627.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 178,955 | $79.8M | 0.1% | −651,019−78.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 670,989 | $77.3M | 0.1% | +227,989+51.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 341,908 | $77.1M | 0.1% | +340,507+24,304.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 722,480 | $76.9M | 0.1% | +690,716+2,174.5% | Added | History |
| GISGeneral Mills Inc | Stock | 1,190,393 | $75.3M | 0.1% | +148,565+14.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 374,723 | $75.0M | 0.1% | +372,534+17,018.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,810,194 | $74.7M | 0.1% | +1,053,438+139.2% | Added | History |
| FFord Motor Co | Stock | 5,948,160 | $74.6M | 0.1% | +2,094,702+54.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 287,538 | $73.9M | 0.1% | +22,305+8.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 537,377 | $73.6M | 0.1% | +47,728+9.7% | Added | History |
| CNCCentene Corp | Stock | 1,093,225 | $72.5M | 0.1% | +841,880+334.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 285,047 | $72.4M | 0.1% | −11,461−3.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,079,442 | $71.2M | 0.1% | −854,773−44.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,320 | $70.6M | 0.1% | +25,450+20.9% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 479,470 | $69.9M | 0.1% | +462,199+2,676.2% | Added | History |
| HOLXHologic Inc | COM | 939,657 | $69.8M | 0.1% | +307,990+48.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,392,334 | $69.6M | 0.1% | +457,516+23.6% | Added | History |
| ZSZscaler, Inc. | Stock | 356,770 | $68.6M | 0.1% | −170,301−32.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 132,054 | $68.2M | 0.1% | +79,865+153.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 123,792 | $67.1M | 0.1% | +90,623+273.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 267,709 | $66.9M | 0.1% | +171,196+177.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 2,676,736 | $66.7M | 0.1% | +1,474,763+122.7% | Added | History |
| HONHoneywell International Inc | COM | 310,647 | $66.3M | 0.1% | −1,369,661−81.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 653,748 | $66.0M | 0.1% | −384,059−37.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,902,343 | $65.9M | 0.1% | +2,902,343 | New | History |
| CTASCintas Corp | Stock | 93,250 | $65.3M | 0.1% | −61,992−39.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,305,572 | $65.3M | 0.1% | +443,204+15.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 270,954 | $65.0M | 0.1% | +244,320+917.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 364,743 | $64.9M | 0.1% | +10,167+2.9% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 485,877 | $64.6M | 0.1% | +310,138+176.5% | Added | History |
| XUnited States Steel Corp | COM | 1,696,717 | $64.1M | 0.1% | −862,503−33.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,352,138 | $64.1M | 0.1% | +891,136+193.3% | Added | History |
| SGISomnigroup International Inc. | COM | 1,353,420 | $64.1M | 0.1% | +259,408+23.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,061,448 | $64.0M | 0.1% | +994,641+1,488.8% | Added | History |
| VRSNVerisign Inc | COM | 357,601 | $63.6M | 0.1% | −136,483−27.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 334,384 | $63.1M | 0.1% | +272,849+443.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 366,818 | $61.8M | 0.1% | +269,678+277.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,081,232 | $61.7M | 0.1% | +865,768+401.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,164,653 | $61.5M | 0.1% | +1,806,929+505.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,415,458 | $61.4M | 0.1% | +1,765,909+107.1% | Added | 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 |