Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,684
- −656 vs. Q2 2024
- Portfolio value
- $54.6B
- +$446.5M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMBHFirst Mid Bancshares, Inc. | COM | 18,081 | $703.5K | <0.1% | +11,988+196.8% | Added | History |
| PSNLPersonalis, Inc. | COM | 130,784 | $703.6K | <0.1% | +130,675+119,885.3% | Added | History |
| QUIKQUICKLOGIC Corp | COM NEW | 92,293 | $707.9K | <0.1% | −16,042−14.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,687 | $708.4K | <0.1% | −267,695−97.9% | Reduced | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 352,684 | $708.9K | <0.1% | −279,816−44.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 72,345 | $709.0K | <0.1% | −51,296−41.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,639 | $711.5K | <0.1% | +4,922+686.5% | Added | – |
| MATWMatthews International Corp | CL A | 30,776 | $714.0K | <0.1% | −66,669−68.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,601 | $717.1K | <0.1% | +6,601 | New | – |
| KOPNKopin Corp | COM | 985,262 | $719.2K | <0.1% | +1,034+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,163 | $720.8K | <0.1% | +6,163 | New | – |
| MTUSMetallus Inc. | COM | 48,738 | $722.8K | <0.1% | +44,561+1,066.8% | Added | History |
| FMNBFarmers National Banc Corp | COM | 47,935 | $724.8K | <0.1% | +1,622+3.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,337 | $724.9K | <0.1% | −4,733−39.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,426 | $725.3K | <0.1% | −1,608−22.9% | Reduced | – |
| RCKYRocky Brands, Inc. | COM | 22,788 | $726.0K | <0.1% | +5,582+32.4% | Added | History |
| QTRXQuanterix Corp | COM | 56,059 | $726.5K | <0.1% | −86,258−60.6% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 20,377 | $730.1K | <0.1% | −5,676−21.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,908 | $739.6K | <0.1% | −95,457−97.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,077 | $739.9K | <0.1% | +10,077 | New | – |
| CRCCalifornia Resources Corp | COM STOCK | 14,122 | $741.0K | <0.1% | +14,122 | New | History |
| FSPFranklin Street Properties Corp | COM | 419,123 | $741.8K | <0.1% | −175,668−29.5% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 9,626 | $742.5K | <0.1% | +7,830+436.0% | Added | – |
| PKEPark Aerospace Corp | COM | 57,286 | $746.4K | <0.1% | +26,725+87.4% | Added | History |
| TBBKBancorp, Inc. | COM | 14,068 | $752.6K | <0.1% | +14,068 | New | History |
| SRGSeritage Growth Properties | CL A | 162,351 | $754.9K | <0.1% | −66,870−29.2% | Reduced | History |
| SXIStandex International Corp | COM | 4,145 | $757.6K | <0.1% | −7,678−64.9% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 93,552 | $761.5K | <0.1% | −73,039−43.8% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 307,384 | $762.3K | <0.1% | +298,947+3,543.3% | Added | History |
| ASANAsana, Inc. | CL A | 65,915 | $764.0K | <0.1% | +65,915 | New | History |
| CTSCTS Corp | COM | 15,881 | $768.3K | <0.1% | +15,881 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,402 | $768.4K | <0.1% | −17,620−67.7% | Reduced | – |
| RPAYRepay Holdings Corp | COM CL A | 94,340 | $769.8K | <0.1% | −40,003−29.8% | Reduced | History |
| MCSMarcus Corp | COM | 51,265 | $772.6K | <0.1% | −91,791−64.2% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,858 | $773.7K | <0.1% | −9,778−33.0% | Reduced | – |
| CVEOCiveo Corp | COM NEW | 28,246 | $773.9K | <0.1% | +12,663+81.3% | Added | History |
| OSOneStream, Inc. | CL A | 22,917 | $776.9K | <0.1% | +22,917 | New | History |
| GPREGreen Plains Inc. | COM | 57,970 | $784.9K | <0.1% | +33,239+134.4% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 29,583 | $785.1K | <0.1% | +11,666+65.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,859 | $788.7K | <0.1% | +10,859 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,835 | $789.2K | <0.1% | −4,024−13.0% | Reduced | – |
| GAINGladstone Investment Corporationde | CEF | 55,061 | $795.6K | <0.1% | −8,905−13.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 33,681 | $796.6K | <0.1% | +33,681 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 19,736 | $796.9K | <0.1% | +11,491+139.4% | Added | – |
| SCMStellus Capital Investment Corp | COM | 58,239 | $797.3K | <0.1% | −11,661−16.7% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 31,036 | $797.9K | <0.1% | −67,278−68.4% | Reduced | History |
| MERCMercer International Inc. | COM | 118,159 | $799.9K | <0.1% | +118,159 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 27,948 | $806.0K | <0.1% | +27,948 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 34,875 | $807.4K | <0.1% | +34,875 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,312 | $808.2K | <0.1% | +10,312 | New | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 149,092 | $811.1K | <0.1% | +149,092 | New | History |
| SIGISelective Insurance Group Inc | COM | 8,712 | $812.8K | <0.1% | −151,293−94.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,731 | $814.5K | <0.1% | +19,731 | New | – |
| IRTCiRhythm Holdings, Inc. | COM | 10,983 | $815.4K | <0.1% | +10,983 | New | History |
| GASSStealthGas Inc. | SHS | 121,113 | $824.8K | <0.1% | +29,958+32.9% | Added | History |
| UFCSUnited Fire Group Inc | COM | 39,482 | $826.4K | <0.1% | +8,273+26.5% | Added | History |
| LELands' End, Inc. | COM | 47,937 | $827.9K | <0.1% | +23,075+92.8% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,551 | $828.8K | <0.1% | −49,197−89.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 23,166 | $832.1K | <0.1% | +23,166 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,736 | $832.3K | <0.1% | +15,736 | New | – |
| ALXOAlx Oncology Holdings Inc | COM | 457,717 | $833.0K | <0.1% | +457,146+80,060.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,829 | $836.8K | <0.1% | +11,921+42.7% | Added | – |
| SWBISmith & Wesson Brands, Inc. | COM | 64,552 | $837.9K | <0.1% | −141,091−68.6% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 374,698 | $841.2K | <0.1% | +54,052+16.9% | Added | History |
| CURVTorrid Holdings Inc. | COM | 214,049 | $841.2K | <0.1% | +214,049 | New | History |
| MCWMister Car Wash, Inc. | COM | 129,979 | $846.2K | <0.1% | +129,979 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 103,904 | $846.8K | <0.1% | −283,904−73.2% | ReducedConverted for a 1-for-40 split | History |
| MSBIMidland States Bancorp, Inc. | COM | 37,844 | $846.9K | <0.1% | +20,600+119.5% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 48,584 | $848.3K | <0.1% | +15,481+46.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 17,035 | $854.1K | <0.1% | +17,035 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,993 | $862.4K | <0.1% | +8,050+273.5% | Added | – |
| WRLDWorld Acceptance Corp | COM | 7,325 | $864.2K | <0.1% | −343−4.5% | Reduced | History |
| TGNATegna Inc | COM | 54,786 | $864.5K | <0.1% | +31,227+132.5% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 52,622 | $867.7K | <0.1% | −36,595−41.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,723 | $868.3K | <0.1% | +28,723 | New | – |
| GOGOGogo Inc. | COM | 121,431 | $871.9K | <0.1% | +100,246+473.2% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 120,832 | $873.6K | <0.1% | +37,858+45.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 90,715 | $885.4K | <0.1% | −1,065,067−92.2% | Reduced | History |
| TTCToro Co | COM | 10,222 | $886.6K | <0.1% | +10,222 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 15,656 | $888.2K | <0.1% | −2,304−12.8% | Reduced | – |
| DCODucommun Inc | COM | 13,498 | $888.6K | <0.1% | +6,169+84.2% | Added | History |
| BFCBank First Corp | COM | 9,820 | $890.7K | <0.1% | +9,140+1,344.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,861 | $891.3K | <0.1% | +6,571+63.9% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 15,633 | $892.8K | <0.1% | +15,633 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,015 | $893.1K | <0.1% | +5,175+37.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,484 | $895.1K | <0.1% | +7,484 | New | – |
| VTOLBristow Group Inc. | COM | 26,010 | $902.3K | <0.1% | +26,010 | New | History |
| NEONeogenomics Inc | COM NEW | 61,218 | $903.0K | <0.1% | +61,218 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 6,697 | $904.6K | <0.1% | +6,697 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,491 | $906.4K | <0.1% | +21,596+47.1% | Added | – |
| BYRNByrna Technologies Inc. | COM NEW | 53,746 | $912.1K | <0.1% | −37,208−40.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 86,583 | $914.3K | <0.1% | −32,537−27.3% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 33,259 | $917.3K | <0.1% | +31,724+2,066.7% | Added | History |
| PNNTPennantpark Investment Corp | COM | 131,429 | $918.7K | <0.1% | −50,392−27.7% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 33,620 | $925.6K | <0.1% | −15,305−31.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,242 | $928.4K | <0.1% | +1,598+28.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,467 | $931.5K | <0.1% | −1,583−12.1% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 41,407 | $935.0K | <0.1% | −107,620−72.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 18,194 | $937.7K | <0.1% | −306,325−94.4% | Reduced | History |
| AXGNAxogen, Inc. | COM | 66,935 | $938.4K | <0.1% | +66,935 | New | History |
Options (288)
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 288 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $659.8M | – |
| MUMicron Technology Inc | Stock | $291.6M | $167.6M |
| TSLATesla, Inc. | Stock | $239.4M | $112.0M |
| COSTCostco Wholesale Corp | Stock | $219.3M | $89.2M |
| QCOMQualcomm Inc | Stock | $174.5M | $133.1M |
| INTCIntel Corp | Stock | $167.4M | $126.7M |
| GOOGLAlphabet Inc. | Stock | $176.7M | $96.5M |
| LRCXLam Research Corp | COM | $153.2M | $85.3M |
| AMZNAmazon Com Inc | Stock | $171.9M | $65.2M |
| METAMeta Platforms, Inc. | Stock | $134.9M | $76.1M |
| AAPLApple Inc. | Stock | $138.7M | $70.0M |
| CCitigroup Inc | Stock | $122.2M | $77.4M |
| AMDAdvanced Micro Devices Inc | Stock | $112.5M | $81.4M |
| JPMJPMorgan Chase & Co | Stock | $109.2M | $84.0M |
| IBMInternational Business Machines Corp | Stock | $121.3M | $63.3M |
| ASMLASML Holding NV | ADR | $97.2M | $79.8M |
| DISWalt Disney Co | Stock | $117.5M | $59.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $96.2M | $74.8M |
| ADBEAdobe Inc. | Stock | $143.0M | $23.4M |
| ORCLOracle Corp | Stock | $111.1M | $55.1M |
| PFEPfizer Inc | Stock | $96.0M | $64.8M |
| NFLXNetflix Inc | Stock | $94.0M | $63.6M |
| AVGOBroadcom Inc. | Stock | $103.2M | $47.7M |
| BABoeing Co | Stock | $94.8M | $49.7M |
| UPSUnited Parcel Service Inc | Stock | $85.6M | $51.9M |
| NVDANVIDIA Corp | Stock | $82.3M | $54.8M |
| LLYEli Lilly & Co | Stock | $84.0M | $51.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $64.3M | $70.2M |
| AMGNAmgen Inc | Stock | $104.7M | $26.8M |
| TXNTexas Instruments Inc | Stock | $101.0M | $30.5M |
| VRTXVertex Pharmaceuticals Inc | Stock | $107.1M | $23.3M |
| CMCSAComcast Corp | Stock | $110.5M | $18.4M |
| GEGeneral Electric Co | Stock | $84.7M | $39.1M |
| JNJJohnson & Johnson | Stock | $70.1M | $49.8M |
| RTXRTX Corp | Stock | $69.4M | $48.2M |
| MSFTMicrosoft Corp | Stock | $88.9M | $28.1M |
| CMGChipotle Mexican Grill Inc | COM | $60.8M | $53.0M |
| LINLinde PLC | Stock | $105.4M | $8.06M |
| AXPAmerican Express Co | Stock | $57.1M | $55.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $56.9M | $54.2M |
| LMTLockheed Martin Corp | Stock | $74.6M | $35.6M |
| CVXChevron Corp | Stock | $83.0M | $24.6M |
| VZVerizon Communications Inc | Stock | $83.7M | $22.8M |
| SCHWSchwab Charles Corp | Stock | $69.5M | $36.2M |
| PEPPepsiCo Inc | Stock | $57.4M | $48.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $21.2M |
| NKENIKE, Inc. | Stock | $60.7M | $39.7M |
| PYPLPayPal Holdings, Inc. | Stock | $86.1M | $11.1M |
| BMYBristol Myers Squibb Co | Stock | $51.4M | $40.3M |
| CRMSalesforce, Inc. | Stock | $66.3M | $23.6M |
| ABNBAirbnb, Inc. | Stock | $67.3M | $20.1M |
| PANWPalo Alto Networks Inc | Stock | $77.2M | $5.43M |
| BABAAlibaba Group Holding Ltd | ADR | $40.9M | $40.4M |
| UNHUnitedHealth Group Inc | Stock | $46.0M | $35.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $80.3M | – |
| CATCaterpillar Inc | Stock | $64.5M | $13.6M |
| TAT&T Inc. | Stock | $52.6M | $23.8M |
| LULUlululemon athletica inc. | Stock | $51.7M | $24.3M |
| ACNAccenture plc | Stock | $59.8M | $14.4M |
| NXPINXP Semiconductors N.V. | COM | $60.0M | $12.7M |
| XOMExxonMobil Holdings Corp | COM | $57.6M | $14.8M |
| NEENextera Energy Inc | Stock | $37.6M | $34.8M |
| SPOTSpotify Technology S.A. | Stock | $34.7M | $37.5M |
| MDBMongoDB, Inc. | CL A | $67.0M | $4.76M |
| ABBVAbbVie Inc. | Stock | $38.9M | $30.7M |
| DALDelta Air Lines, Inc. | COM NEW | $32.6M | $36.1M |
| BKNGBooking Holdings Inc. | Stock | $43.8M | $21.5M |
| ALBAlbemarle Corp | Stock | $33.0M | $30.8M |
| CHTRCharter Communications, Inc. | CL A | $45.8M | $15.7M |
| AMATApplied Materials Inc | Stock | $37.6M | $23.0M |
| MRKMerck & Co., Inc. | Stock | $46.4M | $12.6M |
| WFCWells Fargo & Company | Stock | $43.1M | $14.8M |
| CDNSCadence Design Systems Inc | Stock | $39.1M | $18.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $31.7M | $25.7M |
| UNPUnion Pacific Corp | Stock | $48.4M | $8.97M |
| FTNTFortinet, Inc. | Stock | $56.8M | $116.3K |
| UALUnited Airlines Holdings, Inc. | COM | $26.5M | $28.8M |
| MRNAModerna, Inc. | Stock | $36.0M | $17.0M |
| CTASCintas Corp | Stock | $37.8M | $14.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $41.1M | $10.8M |
| BIDUBaidu, Inc. | ADR | $21.8M | $28.9M |
| ROKURoku, Inc | COM CL A | $24.6M | $24.4M |
| KOCoca Cola Co | Stock | $27.8M | $19.8M |
| GMGeneral Motors Co | COM | $25.1M | $22.3M |
| SBUXStarbucks Corp | Stock | $43.3M | $3.02M |
| JDJD.com, Inc. | SPON ADS CL A | $20.1M | $23.7M |
| WMTWalmart Inc. | Stock | $26.5M | $17.1M |
| MARMarriott International Inc | Stock | $32.2M | $11.2M |
| SPGIS&P Global Inc. | Stock | $26.3M | $14.6M |
| DELLDell Technologies Inc. | Stock | $22.8M | $18.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $20.0M | $20.2M |
| VVisa Inc. | Stock | $23.3M | $16.3M |
| TGTTarget Corp | Stock | $20.5M | $18.8M |
| NVONovo Nordisk A S | ADR | $20.2M | $19.1M |
| COPConocoPhillips | Stock | $28.9M | $8.84M |
| FISVFiserv Inc | Stock | $34.2M | $3.36M |
| KHCKraft Heinz Co | Stock | $35.9M | $1.30M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.1M | $14.8M |
| DGDollar General Corp | COM | $18.1M | $18.7M |
| ABTAbbott Laboratories | Stock | $23.3M | $12.7M |
Sold out since Q2 2024 (1,169)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,169 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 428,546 | $688.0M | 1.3% | History |
| INTCIntel Corp | Stock | 8,838,942 | $273.7M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 592,667 | $227.1M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 359,667 | $199.8M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 4,690,379 | $194.8M | 0.4% | History |
| MNSTMonster Beverage Corp | COM | 3,785,235 | $189.1M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,045,744 | $139.0M | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 659,023 | $116.4M | 0.2% | History |
| DOWDow Inc. | Stock | 2,111,698 | $112.0M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 848,337 | $106.8M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 1,644,281 | $103.7M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 1,509,613 | $103.6M | 0.2% | History |
| SLBSLB Limited | Stock | 2,166,833 | $102.2M | 0.2% | History |
| ETREntergy Corp | COM | 776,360 | $83.1M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,395,823 | $82.4M | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 271,115 | $80.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 341,908 | $77.1M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,190,393 | $75.3M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 287,538 | $73.9M | 0.1% | History |
| CNCCentene Corp | Stock | 1,093,225 | $72.5M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 285,047 | $72.4M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 356,770 | $68.6M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 267,709 | $66.9M | 0.1% | History |
| XUnited States Steel Corp | COM | 1,696,717 | $64.1M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 2,164,653 | $61.5M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 383,945 | $61.2M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 436,959 | $60.5M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 344,327 | $59.6M | 0.1% | History |
| FASTFastenal Co | Stock | 938,291 | $59.0M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,013,335 | $58.8M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 842,876 | $55.9M | 0.1% | History |
| MARMarriott International Inc | Stock | 221,621 | $53.6M | 0.1% | History |
| SYYSysco Corp | Stock | 723,239 | $51.6M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 1,450,761 | $51.0M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 442,536 | $50.9M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,233,565 | $50.4M | 0.1% | History |
| FISVFiserv Inc | Stock | 317,725 | $47.4M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 675,465 | $46.1M | 0.1% | – |
| HDHome Depot, Inc. | Stock | 132,527 | $45.6M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 3,507,183 | $45.5M | 0.1% | History |
| HUBBHubbell Inc | COM | 124,538 | $45.5M | 0.1% | History |
| WIREEncore Wire Corp | COM | 154,423 | $44.8M | 0.1% | History |
| WATWaters Corp | COM | 152,287 | $44.2M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 373,418 | $40.7M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 804,104 | $39.1M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 619,288 | $37.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,623 | $36.1M | 0.1% | – |
| DINOHF Sinclair Corp | COM | 676,444 | $36.1M | 0.1% | History |
| WWDWoodward, Inc. | COM | 203,623 | $35.5M | 0.1% | History |
| NXTNextpower Inc. | Stock | 756,930 | $35.5M | 0.1% | History |
| PENPenumbra Inc | COM | 190,378 | $34.3M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 155,389 | $34.3M | 0.1% | History |
| NKENIKE, Inc. | Stock | 453,850 | $34.2M | 0.1% | History |
| AEEAmeren Corp | COM | 473,035 | $33.6M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 212,806 | $33.1M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 125,820 | $31.0M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 1,458,195 | $30.9M | 0.1% | History |
| ONONOn Holding AG | Stock | 781,525 | $30.3M | 0.1% | History |
| CVXChevron Corp | Stock | 193,497 | $30.3M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 381,084 | $29.7M | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 56,785 | $28.2M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,010,149 | $27.3M | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 532,706 | $27.1M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 1,193,885 | $26.4M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,171,521 | $25.4M | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 155,950 | $25.3M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 812,958 | $25.1M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 700,634 | $24.5M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 794,914 | $24.4M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 732,543 | $24.3M | <0.1% | History |
| VICIVici Properties Inc. | COM | 838,058 | $24.0M | <0.1% | History |
| PAYXPaychex Inc | Stock | 197,288 | $23.4M | <0.1% | History |
| XPXP Inc. | CL A | 1,289,376 | $22.7M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 874,050 | $22.3M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,972,642 | $22.1M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,425,806 | $22.0M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 148,264 | $21.6M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,814,031 | $20.5M | <0.1% | History |
| WBSWebster Financial Corp | COM | 466,295 | $20.3M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 461,251 | $20.3M | <0.1% | – |
| ATOAtmos Energy Corp | COM | 173,083 | $20.2M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 88,336 | $19.4M | <0.1% | History |
| METMetlife Inc | Stock | 270,167 | $19.0M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,212,546 | $18.8M | <0.1% | History |
| WRKWestRock Co | COM | 365,038 | $18.3M | <0.1% | History |
| AOSSmith A O Corp | COM | 219,846 | $18.0M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 810,675 | $18.0M | <0.1% | – |
| HIBBHibbett Inc | COM | 201,302 | $17.6M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 134,758 | $17.4M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 784,159 | $17.4M | <0.1% | – |
| OKEONEOK Inc | COM | 211,277 | $17.2M | <0.1% | History |
| SCIService Corp International | COM | 237,973 | $16.9M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 945,794 | $16.8M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 376,476 | $16.6M | <0.1% | History |
| BABoeing Co | Stock | 90,601 | $16.5M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 391,987 | $16.5M | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 550,371 | $16.2M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 884,835 | $16.1M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 291,817 | $16.0M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 173,879 | $15.6M | <0.1% | History |