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 |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 181,912 | $494.8K | <0.1% | +65,926+56.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,325 | $497.6K | <0.1% | −14,603−81.5% | Reduced | – |
| CNDTCONDUENT Inc | COM | 123,600 | $498.1K | <0.1% | −7,788−5.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,893 | $498.4K | <0.1% | −212−10.1% | Reduced | – |
| ENFNEnfusion, Inc. | CL A | 52,616 | $499.3K | <0.1% | +52,616 | New | History |
| ORNOrion Group Holdings Inc | COM | 86,794 | $500.8K | <0.1% | −32,859−27.5% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 9,876 | $505.3K | <0.1% | +300+3.1% | Added | History |
| VISNVistance Networks, Inc. | COM | 82,822 | $506.0K | <0.1% | −219,334−72.6% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 20,261 | $509.8K | <0.1% | −36,294−64.2% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 13,723 | $509.8K | <0.1% | +13,723 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,845 | $510.1K | <0.1% | −4,105−59.1% | Reduced | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 130,685 | $511.0K | <0.1% | +127,645+4,198.8% | Added | – |
| INGNInogen Inc | COM | 52,731 | $511.5K | <0.1% | +52,731 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 12,553 | $513.2K | <0.1% | +12,553 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,960 | $514.0K | <0.1% | +1,412+55.4% | Added | – |
| ALNTAllient Inc | COM | 27,305 | $518.5K | <0.1% | +5,739+26.6% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 74,519 | $519.4K | <0.1% | −174,068−70.0% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 204,222 | $520.8K | <0.1% | −68,936−25.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,193 | $526.0K | <0.1% | +2,955+47.4% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 31,260 | $530.5K | <0.1% | −4,790−13.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,408 | $535.1K | <0.1% | +11,408 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,100 | $535.5K | <0.1% | −9,579−44.2% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,992 | $536.5K | <0.1% | −14,993−45.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 12,361 | $536.6K | <0.1% | +12,361 | New | – |
| BCOBrinks Co | COM | 4,715 | $545.2K | <0.1% | +32+0.7% | Added | History |
| ITGRInteger Holdings Corp | COM | 4,202 | $546.3K | <0.1% | +4,202 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,162 | $548.7K | <0.1% | +940+7.7% | Added | – |
| ORIOld Republic International Corp | COM | 15,496 | $548.9K | <0.1% | +15,496 | New | History |
| PWODPenns Woods Bancorp Inc | COM | 23,191 | $551.6K | <0.1% | +14,051+153.7% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 15,198 | $552.9K | <0.1% | +7,573+99.3% | Added | – |
| Copel-ADR20441B605 | ADR | 74,565 | $554.8K | <0.1% | −22,245−23.0% | Reduced | – |
| NEXTNextDecade Corp | COM | 118,171 | $556.6K | <0.1% | +118,171 | New | History |
| UISUnisys Corp | COM NEW | 98,024 | $556.8K | <0.1% | −61,587−38.6% | Reduced | History |
| ALXAlexanders Inc | COM | 2,300 | $557.4K | <0.1% | +920+66.7% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 68,041 | $557.9K | <0.1% | +68,041 | New | History |
| LNNLindsay Corp | COM | 4,482 | $558.6K | <0.1% | +3,411+318.5% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 20,054 | $561.7K | <0.1% | +18,854+1,571.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,805 | $563.2K | <0.1% | +363+14.9% | Added | – |
| GLADGladstone Capital Corp | CEF | 23,444 | $563.8K | <0.1% | −14,306−37.9% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 36,602 | $565.5K | <0.1% | +11,960+48.5% | Added | History |
| AORTArtivion, Inc. | COM | 21,262 | $566.0K | <0.1% | +21,262 | New | History |
| FRSTPrimis Financial Corp. | COM | 46,589 | $567.5K | <0.1% | +12,266+35.7% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 28,480 | $569.0K | <0.1% | +28,480 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 42,173 | $572.3K | <0.1% | +42,173 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 46,150 | $573.2K | <0.1% | +462+1.0% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 39,696 | $575.6K | <0.1% | +39,696 | New | History |
| SBSISouthside Bancshares Inc | COM | 17,284 | $577.8K | <0.1% | −2,083−10.8% | Reduced | History |
| ARMKAramark | COM | 14,988 | $580.5K | <0.1% | +14,988 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,502 | $581.6K | <0.1% | +8,353+91.3% | Added | – |
| CFFIC & F Financial Corp | COM | 9,969 | $581.7K | <0.1% | +4,116+70.3% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 25,090 | $582.3K | <0.1% | +18,488+280.0% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 10,318 | $582.9K | <0.1% | +1,409+15.8% | Added | History |
| LASRNlight, Inc. | COM | 54,649 | $584.2K | <0.1% | +31,441+135.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,062 | $586.3K | <0.1% | −2,461−19.7% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,803 | $590.4K | <0.1% | +9,057+190.8% | Added | – |
| VERAVera Therapeutics, Inc. | CL A | 13,376 | $591.2K | <0.1% | +13,376 | New | History |
| VIAVViavi Solutions Inc. | COM | 65,855 | $594.0K | <0.1% | −617,284−90.4% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 183,894 | $595.8K | <0.1% | −605,233−76.7% | Reduced | History |
| AGROAdecoagro S.A. | COM | 54,036 | $598.2K | <0.1% | −296,437−84.6% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 99,884 | $609.3K | <0.1% | −199,967−66.7% | Reduced | History |
| ADEAAdeia Inc. | COM | 51,241 | $610.3K | <0.1% | +3,229+6.7% | Added | History |
| EBEventbrite, Inc. | COM CL A | 224,984 | $614.2K | <0.1% | −281,179−55.6% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 4,807 | $615.7K | <0.1% | +687+16.7% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 126,965 | $615.8K | <0.1% | +125,734+10,214.0% | Added | History |
| INSGInseego Corp. | COM NEW | 37,821 | $617.6K | <0.1% | +37,818+1,260,600.0% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 26,287 | $623.8K | <0.1% | +26,287 | New | – |
| SPFISouth Plains Financial, Inc. | COM | 18,504 | $627.7K | <0.1% | −20.0% | Reduced | History |
| FORRForrester Research, Inc. | COM | 35,116 | $632.4K | <0.1% | −5,502−13.5% | Reduced | History |
| VVXV2X, Inc. | COM | 11,393 | $636.4K | <0.1% | −13,578−54.4% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 31,425 | $637.3K | <0.1% | −1,693−5.1% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 25,925 | $640.3K | <0.1% | +17,939+224.6% | Added | History |
| DIODDiodes Inc | COM | 10,056 | $644.5K | <0.1% | +10,056 | New | History |
| OCFCOceanfirst Financial Corp | COM | 34,760 | $646.2K | <0.1% | +20,247+139.5% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 64,105 | $646.8K | <0.1% | −107,430−62.6% | Reduced | History |
| CDPCopt Defense Properties | REIT | 21,362 | $647.9K | <0.1% | −83,156−79.6% | Reduced | History |
| ONTFON24 Inc. | COM | 105,973 | $648.6K | <0.1% | +27,649+35.3% | Added | History |
| UTMDUtah Medical Products Inc | COM | 9,724 | $650.6K | <0.1% | +4,117+73.4% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 170,287 | $655.6K | <0.1% | +170,287 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,954 | $656.4K | <0.1% | −2,472−16.0% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 15,509 | $658.2K | <0.1% | +3,721+31.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,434 | $660.0K | <0.1% | −1,997−23.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,034 | $663.2K | <0.1% | +3,333+123.4% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,440 | $663.6K | <0.1% | +4,074+23.5% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 17,084 | $665.8K | <0.1% | +7,889+85.8% | Added | History |
| TALKTalkspace, Inc. | COM | 321,623 | $672.2K | <0.1% | −379,963−54.2% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 127,332 | $672.3K | <0.1% | +127,332 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,780 | $675.8K | <0.1% | +3,764+53.6% | Added | – |
| ALTOAlto Ingredients, Inc. | COM | 421,466 | $678.6K | <0.1% | +69,173+19.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,492 | $678.8K | <0.1% | −116,815−87.6% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 18,913 | $683.5K | <0.1% | −390,789−95.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,650 | $684.7K | <0.1% | +14,650 | New | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 241,571 | $688.5K | <0.1% | +217,668+910.6% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 76,311 | $689.1K | <0.1% | +65,758+623.1% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,386 | $689.9K | <0.1% | +2,386 | New | History |
| GNEGenie Energy Ltd. | CL B | 42,544 | $691.3K | <0.1% | −1,147−2.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,378 | $695.8K | <0.1% | −38,439−89.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,343 | $698.3K | <0.1% | −19,772−65.7% | Reduced | – |
| NATLNCR Atleos Corp | COM SHS | 24,503 | $699.1K | <0.1% | −24,769−50.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 8,067 | $699.4K | <0.1% | +8,067 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,572 | $700.0K | <0.1% | −5,201−48.3% | Reduced | – |
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 |