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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,571 | $248.2K | <0.1% | −2,266−46.8% | Reduced | – |
| EPSNEpsilon Energy Ltd. | COM | 42,405 | $248.5K | <0.1% | +42,403+2,120,150.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,060 | $250.3K | <0.1% | +952+23.2% | Added | – |
| ODCOil-Dri Corp of America | COM | 3,635 | $250.8K | <0.1% | +816+28.9% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,123 | $251.4K | <0.1% | −4,651−39.5% | Reduced | – |
| FMCFMC Corp | COM NEW | 3,821 | $252.0K | <0.1% | +3,821 | New | History |
| LSEALandsea Homes Corp | COM | 20,428 | $252.3K | <0.1% | +15,247+294.3% | Added | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 17,006 | $253.1K | <0.1% | +16,990+106,187.5% | Added | History |
| MRBKMeridian Corp | COM | 20,076 | $253.8K | <0.1% | +19,674+4,894.0% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 22,668 | $254.1K | <0.1% | +11,384+100.9% | Added | History |
| CIOCity Office REIT, Inc. | COM | 43,517 | $254.1K | <0.1% | +32,350+289.7% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 18,709 | $255.4K | <0.1% | −3,270−14.9% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 217,121 | $256.2K | <0.1% | −11,581−5.1% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,613 | $258.5K | <0.1% | +9,613 | New | – |
| CSPICSP Inc | COM | 19,932 | $258.9K | <0.1% | +13,973+234.5% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 108,695 | $259.8K | <0.1% | −63,736−37.0% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 77,090 | $260.6K | <0.1% | +77,087+2,569,566.7% | Added | History |
| EEXEmerald Holding, Inc. | COM | 52,289 | $260.9K | <0.1% | +49,463+1,750.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,557 | $262.6K | <0.1% | +9,120+167.7% | Added | – |
| STOKStoke Therapeutics, Inc. | COM | 21,432 | $263.4K | <0.1% | −76,366−78.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,116 | $264.7K | <0.1% | −2,025−64.5% | Reduced | – |
| FRAFFranklin Financial Services Corp | COM | 8,795 | $265.0K | <0.1% | +8,541+3,362.6% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 161,272 | $266.1K | <0.1% | +160,840+37,231.5% | Added | History |
| Mag Silver Corp55903Q104 | COM | 18,973 | $266.4K | <0.1% | −63,780−77.1% | Reduced | – |
| LABStandard Biotools Inc. | COM | 138,140 | $266.6K | <0.1% | −1,090,992−88.8% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 11,354 | $266.8K | <0.1% | +11,354 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 72,887 | $267.5K | <0.1% | +4,875+7.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,263 | $269.3K | <0.1% | +3,263 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,823 | $269.8K | <0.1% | −12,865−77.1% | Reduced | – |
| TCRXTScan Therapeutics, Inc. | COM | 54,564 | $271.7K | <0.1% | −23,821−30.4% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 20,125 | $272.7K | <0.1% | +15,841+369.8% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,938 | $273.1K | <0.1% | −40,904−85.5% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 2,109 | $273.9K | <0.1% | +579+37.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,037 | $275.8K | <0.1% | −12,710−80.7% | Reduced | – |
| SENEASeneca Foods Corp | CL A | 4,436 | $276.5K | <0.1% | +4,436 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,448 | $277.1K | <0.1% | +5,448 | New | – |
| KROKronos Worldwide Inc | COM | 22,281 | $277.4K | <0.1% | +22,081+11,040.5% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 37,603 | $277.9K | <0.1% | +37,537+56,874.2% | Added | History |
| HOFTHooker Furnishings Corp | COM | 15,392 | $278.3K | <0.1% | −3,575−18.8% | Reduced | History |
| FNWDFinward Bancorp | COM | 8,725 | $279.0K | <0.1% | +8,725 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 854 | $279.0K | <0.1% | −352−29.2% | Reduced | – |
| GNSSGenasys Inc. | COM | 78,500 | $279.5K | <0.1% | +78,197+25,807.6% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 8,322 | $283.6K | <0.1% | +8,261+13,542.6% | Added | History |
| ESEversource Energy | Stock | 4,170 | $283.8K | <0.1% | +4,170 | New | History |
| DSPViant Technology Inc. | COM CL A | 25,757 | $285.1K | <0.1% | +25,757 | New | History |
| TBBBBBB Foods Inc | CL A COM | 9,591 | $287.7K | <0.1% | +8,031+514.8% | Added | History |
| IMUXImmunic, Inc. | COM | 174,961 | $288.7K | <0.1% | +174,910+342,960.8% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 27,670 | $291.4K | <0.1% | −10,958−28.4% | Reduced | History |
| HAFNHafnia Ltd | ORD SHS | 40,784 | $292.0K | <0.1% | +40,784 | New | History |
| HMNHorace Mann Educators Corp | COM | 8,422 | $294.3K | <0.1% | −3,323−28.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 787 | $295.4K | <0.1% | −4,958−86.3% | Reduced | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 34,160 | $295.8K | <0.1% | +34,160 | New | History |
| VPGVishay Precision Group, Inc. | COM | 11,450 | $296.6K | <0.1% | +5,052+79.0% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 65,432 | $297.1K | <0.1% | +26,394+67.6% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 195,589 | $297.3K | <0.1% | +38,163+24.2% | Added | History |
| UBFOUnited Security Bancshares | COM | 34,303 | $298.8K | <0.1% | +33,601+4,786.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,977 | $299.8K | <0.1% | −2,005−50.4% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 21,459 | $300.2K | <0.1% | +3,391+18.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,955 | $300.4K | <0.1% | +6,955 | New | – |
| URGUr-Energy Inc | COM | 252,998 | $301.1K | <0.1% | −1,557,896−86.0% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 42,958 | $301.1K | <0.1% | −79,413−64.9% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,198 | $301.2K | <0.1% | +5,198 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 21,718 | $301.4K | <0.1% | +21,718 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,698 | $303.0K | <0.1% | +6,698 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,928 | $304.2K | <0.1% | +1,018+53.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,938 | $304.9K | <0.1% | −7,363−79.2% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 16,510 | $305.6K | <0.1% | +2,359+16.7% | Added | History |
| DSXDiana Shipping Inc. | COM | 119,036 | $305.9K | <0.1% | −80,125−40.2% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 23,283 | $308.0K | <0.1% | +23,283 | New | History |
| HBNCHorizon Bancorp Inc | COM | 19,869 | $309.0K | <0.1% | +16,511+491.7% | Added | History |
| EDNEdenor | SPON ADR | 13,951 | $309.2K | <0.1% | +6,797+95.0% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 7,392 | $311.6K | <0.1% | +641+9.5% | Added | History |
| RMRRMR Group Inc. | CL A | 12,322 | $312.7K | <0.1% | −372−2.9% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 12,115 | $313.7K | <0.1% | +539+4.7% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 9,623 | $314.0K | <0.1% | +9,623 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 15,321 | $316.1K | <0.1% | +14,575+1,953.8% | Added | History |
| BCSBarclays PLC | ADR | 26,022 | $316.2K | <0.1% | −2,260,314−98.9% | Reduced | History |
| TMPTompkins Financial Corp | COM | 5,556 | $321.1K | <0.1% | −5,482−49.7% | Reduced | History |
| MGMistras Group, Inc. | COM | 28,283 | $321.6K | <0.1% | +28,283 | New | History |
| TRUETrueCar, Inc. | COM | 93,643 | $323.1K | <0.1% | −4,130−4.2% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 29,414 | $323.8K | <0.1% | −90,255−75.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,777 | $324.1K | <0.1% | −220,601−98.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,046 | $325.2K | <0.1% | +1,640+68.2% | Added | – |
| ERIEErie Indemnity Co | CL A | 603 | $325.5K | <0.1% | −12,965−95.6% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 17,084 | $326.5K | <0.1% | +15,191+802.5% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 8,465 | $328.0K | <0.1% | +3,699+77.6% | Added | History |
| LOVELovesac Co | COM | 11,572 | $331.5K | <0.1% | −66,256−85.1% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 18,142 | $334.7K | <0.1% | +4,662+34.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,340 | $336.4K | <0.1% | −9,465−63.9% | Reduced | – |
| ACRSAclaris Therapeutics, Inc. | COM | 292,845 | $336.8K | <0.1% | −647,907−68.9% | Reduced | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 14,194 | $338.0K | <0.1% | +14,192+709,600.0% | Added | History |
| STRTStrattec Security Corp | COM | 7,946 | $339.0K | <0.1% | +7,942+198,550.0% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 21,796 | $340.0K | <0.1% | −37,233−63.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,581 | $340.4K | <0.1% | −1,581−15.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,056 | $343.8K | <0.1% | +5,399+62.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,826 | $345.1K | <0.1% | −3,548−37.8% | Reduced | – |
| TGTredegar Corp | COM | 47,501 | $346.3K | <0.1% | −25,065−34.5% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 19,196 | $349.0K | <0.1% | +19,196 | New | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 20,060 | $349.4K | <0.1% | +2,072+11.5% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 125,679 | $351.9K | <0.1% | +87,071+225.5% | Added | 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 |