Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,657
- −27 vs. Q3 2024
- Portfolio value
- $61.2B
- +$6.59B (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1 | $24 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $56 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $62 | <0.1% | 00.0% | Unchanged | – |
| MKC.VMcCormick & Co Inc | COM VTG | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $82 | <0.1% | +2 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2 | $129 | <0.1% | −113−98.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12 | $138 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 4 | $144 | <0.1% | −19,854−100.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7 | $167 | <0.1% | +7 | New | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $189 | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2 | $217 | <0.1% | −383−99.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4 | $228 | <0.1% | −918−99.6% | Reduced | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 9 | $241 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4 | $242 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $273 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $301 | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14 | $348 | <0.1% | −2,630−99.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21 | $385 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $450 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 7 | $552 | <0.1% | +6+600.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4 | $578 | <0.1% | −168−97.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4 | $665 | <0.1% | +4 | New | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 23 | $911 | <0.1% | −23−50.0% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $967 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 23 | $989 | <0.1% | −511−95.7% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 39 | $1.01K | <0.1% | −100−71.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 78 | $1.14K | <0.1% | +78 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 34 | $1.25K | <0.1% | +6+21.4% | Added | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 94 | $1.54K | <0.1% | −207−68.8% | Reduced | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 182 | $1.60K | <0.1% | +182 | New | – |
| HYPDHyperion Defi, Inc. | COM | 12,227 | $1.78K | <0.1% | −7,224−37.1% | Reduced | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39 | $2.04K | <0.1% | −124,883−100.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 88 | $2.05K | <0.1% | −100−53.2% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 193 | $2.13K | <0.1% | +193 | New | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 113 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2.16K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53 | $2.23K | <0.1% | −679−92.8% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26 | $2.25K | <0.1% | −149−85.1% | Reduced | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 208 | $2.27K | <0.1% | −62−23.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 132 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 225 | $2.39K | <0.1% | +225 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $2.45K | <0.1% | 00.0% | Unchanged | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 11,935 | $2.54K | <0.1% | −1,100−8.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 146 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 41 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 386 | $2.80K | <0.1% | −50−11.5% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 109 | $2.84K | <0.1% | −158−59.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 103 | $2.87K | <0.1% | +100+3,333.3% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 60 | $2.92K | <0.1% | −17−22.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56 | $2.92K | <0.1% | −9,137−99.4% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 102 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 39 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 78 | $3.10K | <0.1% | −287−78.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| SENEBSeneca Foods Corp | CL B | 42 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3.32K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 58 | $3.39K | <0.1% | +5+9.4% | Added | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 50 | $3.44K | <0.1% | +50 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3.45K | <0.1% | +50 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 117 | $3.65K | <0.1% | +100+588.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 41 | $3.68K | <0.1% | −20−32.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 100 | $3.74K | <0.1% | +100 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 151 | $3.95K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 205 | $4.03K | <0.1% | +205 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4.10K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 99 | $4.16K | <0.1% | +28+39.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 167 | $4.24K | <0.1% | −3,174−95.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $4.32K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 451 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 175 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4.45K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 313 | $4.50K | <0.1% | +100+46.9% | Added | – |
Options (400)
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 400 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $642.2M | $84.6M |
| TSLATesla, Inc. | Stock | $396.5M | $149.3M |
| AVGOBroadcom Inc. | Stock | $459.9M | $43.2M |
| COSTCostco Wholesale Corp | Stock | $407.5M | $76.8M |
| MUMicron Technology Inc | Stock | $314.3M | $100.8M |
| QCOMQualcomm Inc | Stock | $239.2M | $86.3M |
| AMDAdvanced Micro Devices Inc | Stock | $261.5M | $62.9M |
| NFLXNetflix Inc | Stock | $251.8M | $61.1M |
| BABoeing Co | Stock | $190.2M | $102.1M |
| NVDANVIDIA Corp | Stock | $264.7M | $26.6M |
| METAMeta Platforms, Inc. | Stock | $246.6M | $42.4M |
| ASMLASML Holding NV | ADR | $207.2M | $59.3M |
| LULUlululemon athletica inc. | Stock | $156.7M | $79.8M |
| TXNTexas Instruments Inc | Stock | $173.7M | $50.9M |
| ADBEAdobe Inc. | Stock | $157.0M | $66.6M |
| JPMJPMorgan Chase & Co | Stock | $124.9M | $98.1M |
| CCitigroup Inc | Stock | $123.4M | $96.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $94.5M | $97.1M |
| DISWalt Disney Co | Stock | $107.6M | $80.3M |
| LRCXLam Research Corp | Stock | $160.5M | $24.2M |
| IBMInternational Business Machines Corp | Stock | $128.9M | $53.2M |
| INTCIntel Corp | Stock | $79.8M | $86.2M |
| AMZNAmazon Com Inc | Stock | $113.0M | $33.8M |
| CMGChipotle Mexican Grill Inc | COM | $59.8M | $86.9M |
| CRMSalesforce, Inc. | Stock | $104.5M | $41.3M |
| RTXRTX Corp | Stock | $96.0M | $47.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $56.2M |
| NKENIKE, Inc. | Stock | $87.5M | $50.0M |
| HDHome Depot, Inc. | Stock | $79.5M | $51.7M |
| ORCLOracle Corp | Stock | $98.3M | $29.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $75.1M | $51.2M |
| MSFTMicrosoft Corp | Stock | $115.2M | $8.30M |
| LLYEli Lilly & Co | Stock | $80.9M | $38.7M |
| INTUIntuit Inc. | Stock | $108.9M | $1.38M |
| JNJJohnson & Johnson | Stock | $81.0M | $27.1M |
| UALUnited Airlines Holdings, Inc. | COM | $50.7M | $55.4M |
| AXPAmerican Express Co | Stock | $70.3M | $34.0M |
| NEENextera Energy Inc | Stock | $64.1M | $39.3M |
| BMYBristol Myers Squibb Co | Stock | $64.3M | $38.6M |
| WMTWalmart Inc. | Stock | $97.5M | $4.44M |
| TAT&T Inc. | Stock | $81.7M | $19.5M |
| KOCoca Cola Co | Stock | $74.8M | $22.0M |
| SBUXStarbucks Corp | Stock | $79.7M | $16.5M |
| BABAAlibaba Group Holding Ltd | ADR | $43.7M | $52.3M |
| PFEPfizer Inc | Stock | $53.1M | $42.5M |
| MDBMongoDB, Inc. | CL A | $63.7M | $31.7M |
| MAMastercard Inc | Stock | $76.0M | $19.1M |
| GOOGLAlphabet Inc. | Stock | $64.4M | $29.9M |
| GEGeneral Electric Co | Stock | $49.5M | $27.9M |
| VZVerizon Communications Inc | Stock | $62.7M | $14.4M |
| AMATApplied Materials Inc | Stock | $63.0M | $13.9M |
| UPSUnited Parcel Service Inc | Stock | $40.5M | $36.4M |
| UBSUBS Group AG | Stock | $75.4M | – |
| PYPLPayPal Holdings, Inc. | Stock | $51.7M | $22.1M |
| LINLinde PLC | Stock | $69.5M | $4.02M |
| MCDMcDonalds Corp | Stock | $53.9M | $19.6M |
| ADIAnalog Devices Inc | Stock | $64.8M | $8.58M |
| ISRGIntuitive Surgical Inc | COM NEW | $59.6M | $13.6M |
| GMGeneral Motors Co | COM | $32.1M | $39.8M |
| CATCaterpillar Inc | Stock | $55.5M | $15.7M |
| PEPPepsiCo Inc | Stock | $52.4M | $16.8M |
| MRNAModerna, Inc. | Stock | $21.3M | $45.0M |
| ALBAlbemarle Corp | Stock | $28.7M | $37.3M |
| LMTLockheed Martin Corp | Stock | $42.2M | $23.6M |
| TJXTJX Companies Inc | Stock | $45.2M | $19.1M |
| AMGNAmgen Inc | Stock | $33.2M | $31.1M |
| DALDelta Air Lines, Inc. | COM NEW | $30.1M | $33.3M |
| ABNBAirbnb, Inc. | Stock | $33.6M | $29.6M |
| SPGIS&P Global Inc. | Stock | $55.9M | $7.22M |
| TGTTarget Corp | Stock | $20.2M | $42.3M |
| DEDeere & Co | Stock | $54.2M | $7.75M |
| DLTRDollar Tree, Inc. | COM | $41.5M | $20.2M |
| CHTRCharter Communications, Inc. | CL A | $45.4M | $15.2M |
| TMOThermo Fisher Scientific Inc. | Stock | $52.7M | $7.54M |
| ABBVAbbVie Inc. | Stock | $34.7M | $25.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $19.3M | $40.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $32.7M | $26.5M |
| PGProcter & Gamble Co | Stock | $52.8M | $6.30M |
| MRKMerck & Co., Inc. | Stock | $38.0M | $20.5M |
| CTASCintas Corp | Stock | $40.4M | $17.5M |
| CMCSAComcast Corp | Stock | $46.4M | $11.4M |
| DELLDell Technologies Inc. | Stock | $23.3M | $34.2M |
| MRVLMarvell Technology, Inc. | COM | $54.1M | $1.88M |
| BIIBBiogen Inc. | COM | $51.5M | $3.99M |
| ABTAbbott Laboratories | Stock | $45.5M | $8.71M |
| DGDollar General Corp | COM | $24.9M | $28.9M |
| WFCWells Fargo & Company | Stock | $37.5M | $13.0M |
| FISVFiserv Inc | Stock | $47.6M | $2.32M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $49.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $25.9M | $23.8M |
| ROKURoku, Inc | COM CL A | $24.0M | $25.2M |
| BIDUBaidu, Inc. | ADR | $25.7M | $22.6M |
| SPOTSpotify Technology S.A. | Stock | $22.2M | $25.3M |
| PANWPalo Alto Networks Inc | Stock | $39.7M | $7.48M |
| DHRDanaher Corp | Stock | $43.3M | $3.58M |
| PMPhilip Morris International Inc. | Stock | $42.6M | $3.36M |
| ACNAccenture plc | Stock | $42.6M | $2.85M |
| XOMExxonMobil Holdings Corp | COM | $36.3M | $8.79M |
| BXBlackstone Inc. | COM | $33.6M | $9.36M |
| PLTRPalantir Technologies Inc. | Stock | $9.56M | $31.3M |
Sold out since Q3 2024 (506)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,060,962 | $219.3M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $122.3M | 0.2% | History |
| TGTTarget Corp | Stock | 728,836 | $113.6M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 520,031 | $109.7M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,236,436 | $102.6M | 0.2% | – |
| APPAppLovin Corp | COM CL A | 628,094 | $82.0M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 179,497 | $77.2M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 323,005 | $75.1M | 0.1% | History |
| PCARPaccar Inc | COM | 747,846 | $73.8M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 263,395 | $71.5M | 0.1% | History |
| HALHalliburton Co | Stock | 2,275,239 | $66.1M | 0.1% | History |
| APTVAptiv PLC | SHS | 900,436 | $64.8M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 899,317 | $62.6M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 278,736 | $62.3M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131,156 | $61.0M | 0.1% | History |
| NUENucor Corp | COM | 401,657 | $60.4M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,925,116 | $60.4M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 222,412 | $60.3M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 5,127,987 | $57.3M | 0.1% | History |
| SUISun Communities Inc | COM | 374,577 | $50.6M | 0.1% | History |
| RSReliance, Inc. | COM | 174,773 | $50.5M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 827,758 | $50.1M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 1,467,813 | $49.0M | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 962,778 | $44.7M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 626,768 | $41.4M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 273,711 | $38.2M | 0.1% | History |
| WSOWatsco Inc | COM | 73,843 | $36.3M | 0.1% | History |
| SRCLStericycle Inc | COM | 587,620 | $35.8M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 562,910 | $35.2M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 654,850 | $33.8M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 119,590 | $33.6M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 73,027 | $33.6M | 0.1% | History |
| PFEPfizer Inc | Stock | 1,151,891 | $33.3M | 0.1% | History |
| AXPAmerican Express Co | Stock | 117,471 | $31.9M | 0.1% | History |
| JBLJabil Inc | Stock | 263,957 | $31.6M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375,686 | $31.2M | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 4,335,403 | $30.8M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,603,904 | $30.4M | 0.1% | History |
| TREXTrex Co Inc | COM | 447,119 | $29.8M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 250,176 | $29.7M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 372,517 | $28.8M | 0.1% | History |
| PCGPG&E Corp | Stock | 1,398,096 | $27.6M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,365,474 | $27.4M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 119,825 | $27.0M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 241,751 | $24.8M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 150,706 | $24.4M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 232,191 | $24.0M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,847 | $23.6M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 393,909 | $23.5M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 61,853 | $23.2M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 334,748 | $22.4M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 197,286 | $21.5M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 123,292 | $21.3M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 152,382 | $19.9M | <0.1% | History |
| VGRVector Group Ltd | COM | 1,332,308 | $19.9M | <0.1% | History |
| PRFTPerficient Inc | COM | 259,675 | $19.6M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 193,610 | $19.5M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 1,359,610 | $19.3M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,185,035 | $18.4M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 136,081 | $18.3M | <0.1% | History |
| MTDRMatador Resources Co | COM | 361,680 | $17.9M | <0.1% | History |
| BALLBALL Corp | COM | 260,545 | $17.7M | <0.1% | History |
| KKellanova | Stock | 219,010 | $17.7M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 108,020 | $17.2M | <0.1% | History |
| CLHClean Harbors Inc | COM | 69,599 | $16.8M | <0.1% | History |
| ENTGEntegris Inc | COM | 148,086 | $16.7M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 762,369 | $15.4M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 493,036 | $15.2M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,271,624 | $15.1M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,136,149 | $15.0M | <0.1% | History |
| LLoews Corp | COM | 185,325 | $14.6M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 302,538 | $14.3M | <0.1% | History |
| LINELineage, Inc. | COM | 175,382 | $13.7M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 421,729 | $13.7M | <0.1% | History |
| REGRegency Centers Corp | COM | 189,198 | $13.7M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 387,719 | $13.2M | <0.1% | History |
| OXMOxford Industries Inc | COM | 149,109 | $12.9M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 426,018 | $12.5M | <0.1% | History |
| FTVFortive Corp | Stock | 149,042 | $11.8M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,959 | $11.4M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 684,884 | $11.2M | <0.1% | History |
| STERSterling Check Corp. | COM | 659,208 | $11.0M | <0.1% | History |
| KMXCarMax Inc | COM | 140,898 | $10.9M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 445,128 | $10.7M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 102,654 | $10.5M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,541,553 | $10.2M | <0.1% | History |
| FOXFox Corp | CL B COM | 252,242 | $9.79M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 116,488 | $9.74M | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 244,630 | $9.59M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 87,139 | $9.56M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 235,036 | $9.16M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 360,249 | $9.10M | <0.1% | History |
| KIMKimco Realty Corp | COM | 382,117 | $8.87M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 371,841 | $8.70M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 163,812 | $8.64M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 206,438 | $8.57M | <0.1% | – |
| PUKPrudential PLC | ADR | 443,582 | $8.22M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,236 | $8.01M | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 153,362 | $7.89M | <0.1% | History |
| LIILennox International Inc | COM | 13,016 | $7.87M | <0.1% | History |