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 |
|---|---|---|---|---|---|---|---|
| BVFLBV Financial, Inc. | COM NEW | 22,949 | $352.3K | <0.1% | +22,945+573,625.0% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 50,490 | $352.4K | <0.1% | +50,149+14,706.5% | Added | History |
| LAKELakeland Industries Inc | COM | 17,741 | $356.6K | <0.1% | +17,682+29,969.5% | Added | History |
| AXTIAxt Inc | COM | 147,380 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 107,205 | $357.0K | <0.1% | +74,478+227.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,755 | $358.6K | <0.1% | +1,906+103.1% | Added | – |
| ELMDElectromed, Inc. | Stock | 16,777 | $360.2K | <0.1% | +16,743+49,244.1% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 29,019 | $361.3K | <0.1% | −9,372−24.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 28,661 | $362.0K | <0.1% | −122,751−81.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,367 | $364.2K | <0.1% | −9,336−63.5% | Reduced | – |
| EXFYExpensify, Inc. | COM CL A | 186,336 | $365.2K | <0.1% | +186,336 | New | History |
| ACCDAccolade, Inc. | COM | 94,872 | $365.3K | <0.1% | +94,872 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,603 | $366.4K | <0.1% | +9,603 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,925 | $368.2K | <0.1% | −18,060−90.4% | Reduced | History |
| LANDGladstone Land Corp | COM | 26,519 | $368.6K | <0.1% | +6,062+29.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,963 | $369.0K | <0.1% | +3,963 | New | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,959 | $369.4K | <0.1% | −17,078−74.1% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 24,596 | $370.4K | <0.1% | −21,764−46.9% | Reduced | History |
| SNDLSNDL Inc. | COM | 180,517 | $371.9K | <0.1% | +46,946+35.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,220 | $372.1K | <0.1% | +6,767+196.0% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 163,450 | $374.3K | <0.1% | −33,567−17.0% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 29,376 | $376.0K | <0.1% | +2,835+10.7% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,368 | $376.1K | <0.1% | +23,723+246.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,257 | $378.1K | <0.1% | +7,257 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,412 | $379.0K | <0.1% | +1,366+22.6% | Added | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 29,223 | $379.3K | <0.1% | +29,223 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 60,681 | $383.5K | <0.1% | +41,665+219.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 13,858 | $383.7K | <0.1% | −195,459−93.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,210 | $383.8K | <0.1% | −8,932−46.7% | Reduced | – |
| INBKFirst Internet Bancorp | COM | 11,222 | $384.5K | <0.1% | +1,184+11.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,361 | $387.6K | <0.1% | +6,361 | New | – |
| SNFCASecurity National Financial Corp | CL A NEW | 42,187 | $388.1K | <0.1% | +15,335+57.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,557 | $389.3K | <0.1% | +8,557 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,083 | $389.3K | <0.1% | +3,690+264.9% | Added | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 23,344 | $392.2K | <0.1% | +23,189+14,960.6% | Added | History |
| ATROAstronics Corp | COM | 20,241 | $394.3K | <0.1% | −557−2.7% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 47,796 | $396.2K | <0.1% | +42,220+757.2% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 58,538 | $397.5K | <0.1% | −46,732−44.4% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 24,820 | $398.9K | <0.1% | +24,820 | New | History |
| TGITriumph Group Inc | COM | 31,430 | $405.1K | <0.1% | −190,335−85.8% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 215,690 | $405.5K | <0.1% | +215,690 | New | History |
| HESMHess Midstream LP | CL A SHS | 11,500 | $405.6K | <0.1% | −4,089−26.2% | Reduced | History |
| OPBKOP Bancorp | COM | 32,972 | $411.5K | <0.1% | +30,345+1,155.1% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 48,456 | $411.9K | <0.1% | +47,952+9,514.3% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 226,609 | $414.7K | <0.1% | +29,433+14.9% | Added | History |
| FINWFinwise Bancorp | COM | 26,587 | $414.8K | <0.1% | +26,587 | New | History |
| BATLBattalion Oil Corp | COM | 62,436 | $416.4K | <0.1% | −461−0.7% | Reduced | History |
| GGenpact LTD | SHS | 10,631 | $416.8K | <0.1% | −221,902−95.4% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 36,207 | $418.9K | <0.1% | −9,746−21.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,580 | $419.4K | <0.1% | +243+4.6% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,704 | $420.1K | <0.1% | −2,040,294−98.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,549 | $424.0K | <0.1% | +6,549 | New | – |
| MRAMEverspin Technologies Inc. | COM | 71,875 | $424.1K | <0.1% | +5,589+8.4% | Added | History |
| TBRGTruBridge, Inc. | COM | 35,795 | $428.1K | <0.1% | +460+1.3% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 22,906 | $428.3K | <0.1% | +168+0.7% | Added | History |
| LTRXLantronix Inc | COM NEW | 104,017 | $428.6K | <0.1% | +66,840+179.8% | Added | History |
| OFLXOmega Flex, Inc. | COM | 8,638 | $431.2K | <0.1% | +3,323+62.5% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 61,727 | $435.8K | <0.1% | −100,242−61.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,308 | $437.5K | <0.1% | +588+21.6% | Added | – |
| CERSCerus Corp | COM | 253,646 | $441.3K | <0.1% | +161,513+175.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,496 | $443.8K | <0.1% | −22,283−74.8% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,625 | $444.4K | <0.1% | −165−3.4% | Reduced | – |
| GCOGenesco Inc | COM | 16,399 | $445.6K | <0.1% | +2,865+21.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,336 | $447.5K | <0.1% | +3,872+33.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,250 | $451.1K | <0.1% | +1,924+30.4% | Added | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 161,739 | $451.3K | <0.1% | +13,109+8.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 18,296 | $452.5K | <0.1% | +6,281+52.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,923 | $455.1K | <0.1% | +18,923 | New | – |
| FCCOFirst Community Corp | COM | 21,228 | $455.1K | <0.1% | +6,504+44.2% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 19,361 | $455.8K | <0.1% | +14,334+285.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,647 | $456.1K | <0.1% | +4,647 | New | – |
| NATRNatures Sunshine Products Inc | COM | 33,559 | $457.1K | <0.1% | −2,200−6.2% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 14,275 | $457.1K | <0.1% | +14,275 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,282 | $457.8K | <0.1% | −79,911−85.7% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 109,354 | $458.2K | <0.1% | +109,354 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,823 | $458.9K | <0.1% | −7,438−60.7% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 17,862 | $462.4K | <0.1% | +17,862 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 94,376 | $465.3K | <0.1% | +12,904+15.8% | Added | History |
| FERFerrovial N.V. | ORD SHS | 10,776 | $465.4K | <0.1% | +10,776 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 11,059 | $465.6K | <0.1% | +11,059 | New | History |
| NFGNational Fuel Gas Co | Stock | 7,694 | $466.3K | <0.1% | −83,311−91.5% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 322,186 | $467.2K | <0.1% | +322,186 | New | History |
| PTENPatterson Uti Energy Inc | COM | 61,152 | $467.8K | <0.1% | +61,152 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 24,907 | $472.0K | <0.1% | −249,536−90.9% | Reduced | History |
| FUNCFirst United Corp | COM | 15,940 | $475.6K | <0.1% | +15,732+7,563.5% | Added | History |
| TSEOQTrinseo PLC | COM | 93,243 | $476.5K | <0.1% | −118,365−55.9% | Reduced | History |
| CCNECNB Financial Corp | COM | 19,965 | $480.4K | <0.1% | +6,406+47.2% | Added | History |
| GLNGGolar LNG Ltd | SHS | 13,068 | $480.4K | <0.1% | −282,249−95.6% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 26,034 | $481.6K | <0.1% | −13,650−34.4% | Reduced | History |
| ALARAlarum Technologies Ltd. | ADR | 45,280 | $481.8K | <0.1% | +45,280 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 86,105 | $482.2K | <0.1% | −48,396−36.0% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 176,182 | $482.7K | <0.1% | +73,143+71.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,892 | $484.9K | <0.1% | +1,083+59.9% | Added | – |
| LMBLimbach Holdings, Inc. | COM | 6,461 | $489.5K | <0.1% | −11−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,862 | $491.4K | <0.1% | +3,862 | New | – |
| BFSTBusiness First Bancshares, Inc. | COM | 19,156 | $491.7K | <0.1% | +13,224+222.9% | Added | History |
| CMCCommercial Metals Co | Stock | 8,951 | $491.9K | <0.1% | −20,919−70.0% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 43,849 | $492.4K | <0.1% | +43,849 | New | History |
| AIPArteris, Inc. | COM | 63,847 | $492.9K | <0.1% | −21,288−25.0% | Reduced | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 14,844 | $494.8K | <0.1% | +14,844 | 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 |