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 |
|---|---|---|---|---|---|---|---|
| ANABAnaptysbio, Inc | COM | 125,070 | $1.66M | <0.1% | +72,042+135.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 78,688 | $1.66M | <0.1% | −24,536−23.8% | Reduced | History |
| WNCWabash National Corp | COM | 97,125 | $1.66M | <0.1% | +30,656+46.1% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 1,950,521 | $1.67M | <0.1% | +1,938,161+15,680.9% | Added | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 118,931 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 499,170 | $1.67M | <0.1% | +312,834+167.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,926 | $1.67M | <0.1% | −4,862−9.4% | Reduced | – |
| RMDResmed Inc | COM | 7,324 | $1.67M | <0.1% | −75,842−91.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,399 | $1.68M | <0.1% | −25,469−33.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,095 | $1.68M | <0.1% | +1,605+64.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,627 | $1.70M | <0.1% | +14,284+138.1% | Added | – |
| UISUnisys Corp | COM NEW | 268,276 | $1.70M | <0.1% | +170,252+173.7% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 98,783 | $1.71M | <0.1% | +18,346+22.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,149 | $1.72M | <0.1% | −60,219−60.0% | Reduced | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 535,750 | $1.73M | <0.1% | +410,071+326.3% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 174,768 | $1.73M | <0.1% | −157,993−47.5% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 314,389 | $1.74M | <0.1% | −142,550−31.2% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 36,798 | $1.75M | <0.1% | +36,798 | New | History |
| ZUMZZumiez Inc | COM | 91,069 | $1.75M | <0.1% | +10,699+13.3% | Added | History |
| PNRPENTAIR plc | SHS | 17,415 | $1.75M | <0.1% | −88,929−83.6% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,745 | $1.75M | <0.1% | +7,194+129.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 195,759 | $1.76M | <0.1% | +195,759 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 69,596 | $1.76M | <0.1% | −284,267−80.3% | Reduced | History |
| MCSMarcus Corp | COM | 82,065 | $1.76M | <0.1% | +30,800+60.1% | Added | History |
| ABMAbm Industries Inc | COM | 34,481 | $1.76M | <0.1% | −22,190−39.2% | Reduced | History |
| HZOMarinemax Inc | COM | 61,173 | $1.77M | <0.1% | +61,173 | New | History |
| TIPTTiptree Inc. | COM | 85,034 | $1.77M | <0.1% | +18,891+28.6% | Added | History |
| RRyder System Inc | COM | 11,317 | $1.78M | <0.1% | −51,142−81.9% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 111,791 | $1.78M | <0.1% | +111,791 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,133 | $1.78M | <0.1% | −38,844−92.5% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 68,999 | $1.79M | <0.1% | +68,999 | New | History |
| SSRMSSR Mining Inc. | Stock | 257,376 | $1.79M | <0.1% | −916,280−78.1% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 107,058 | $1.79M | <0.1% | +10,543+10.9% | Added | History |
| MSEXMiddlesex Water Co | COM | 34,107 | $1.80M | <0.1% | +34,107 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,616 | $1.80M | <0.1% | +5,679+95.7% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 42,550 | $1.80M | <0.1% | +29,997+239.0% | Added | History |
| STNEStoneCo Ltd. | COM | 228,182 | $1.82M | <0.1% | −1,004,758−81.5% | Reduced | History |
| LNNLindsay Corp | COM | 15,396 | $1.82M | <0.1% | +10,914+243.5% | Added | History |
| MYEMyers Industries Inc | COM | 165,330 | $1.83M | <0.1% | +63,501+62.4% | Added | History |
| UECUranium Energy Corp | COM | 273,013 | $1.83M | <0.1% | +273,013 | New | History |
| IAGIamgold Corp | COM | 354,349 | $1.83M | <0.1% | −164,185−31.7% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 54,376 | $1.84M | <0.1% | +5,683+11.7% | Added | – |
| RDNRadian Group Inc | COM | 57,929 | $1.84M | <0.1% | −362,108−86.2% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 346,918 | $1.84M | <0.1% | +346,918 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,636 | $1.84M | <0.1% | +21,871+78.8% | Added | – |
| NESRNational Energy Services Reunited Corp. | SHS | 206,741 | $1.85M | <0.1% | +206,741 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,550 | $1.86M | <0.1% | +42,550 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,687 | $1.87M | <0.1% | +1,140+7.8% | Added | – |
| ESLTElbit Systems Ltd | Stock | 7,244 | $1.87M | <0.1% | +692+10.6% | Added | History |
| SRIStoneridge Inc | COM | 299,576 | $1.88M | <0.1% | +211,622+240.6% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 70,394 | $1.89M | <0.1% | −15,778−18.3% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 233,912 | $1.89M | <0.1% | −59,517−20.3% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 64,265 | $1.90M | <0.1% | +47,488+283.1% | Added | History |
| LADLithia Motors Inc | COM | 5,398 | $1.93M | <0.1% | +5,398 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 52,167 | $1.93M | <0.1% | +34,175+189.9% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 436,737 | $1.93M | <0.1% | +436,737 | New | History |
| OGSONE Gas, Inc. | COM | 27,998 | $1.94M | <0.1% | +27,998 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,465 | $1.94M | <0.1% | −8,475−25.7% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 453,352 | $1.94M | <0.1% | −586,247−56.4% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 106,451 | $1.96M | <0.1% | −6,022−5.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 22,852 | $1.97M | <0.1% | −27,634−54.7% | Reduced | – |
| RIGLRigel Pharmaceuticals Inc | COM | 117,957 | $1.98M | <0.1% | +117,957 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28,306 | $1.99M | <0.1% | −21,592−43.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 13,682 | $1.99M | <0.1% | +13,682 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 62,707 | $1.99M | <0.1% | +17,173+37.7% | Added | – |
| SITCSITE Centers Corp. | COM | 130,910 | $2.00M | <0.1% | −131,881−50.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,582 | $2.00M | <0.1% | −63,585−60.5% | Reduced | – |
| OPRAOpera Ltd | SPONSORED ADS | 105,976 | $2.01M | <0.1% | +69,374+189.5% | Added | History |
| VTOLBristow Group Inc. | COM | 58,645 | $2.01M | <0.1% | +32,635+125.5% | Added | History |
| DYDycom Industries Inc | COM | 11,561 | $2.01M | <0.1% | +11,561 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 30,468 | $2.01M | <0.1% | +29,568+3,285.3% | Added | – |
| EIXEdison International | Stock | 25,291 | $2.02M | <0.1% | −72,748−74.2% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 31,338 | $2.02M | <0.1% | −38,545−55.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,369 | $2.02M | <0.1% | −1,234−3.6% | Reduced | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 37,331 | $2.03M | <0.1% | +7,208+23.9% | Added | History |
| HDSNHudson Technologies Inc | COM | 364,981 | $2.04M | <0.1% | +180,124+97.4% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 272,844 | $2.05M | <0.1% | +18,943+7.5% | Added | History |
| CMRECostamare Inc. | SHS | 159,803 | $2.05M | <0.1% | −61,470−27.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 12,349 | $2.06M | <0.1% | +12,349 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 207,822 | $2.06M | <0.1% | +13,807+7.1% | Added | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 194,277 | $2.07M | <0.1% | +55,518+40.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,068 | $2.08M | <0.1% | −645−37.7% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 94,688 | $2.08M | <0.1% | +94,688 | New | History |
| MOVMovado Group Inc | COM | 105,838 | $2.08M | <0.1% | −41,491−28.2% | Reduced | History |
| MRXMarex Group Ltd | ORD | 66,860 | $2.08M | <0.1% | +66,860 | New | History |
| HOGHarley-Davidson, Inc. | COM | 70,151 | $2.11M | <0.1% | −557,045−88.8% | Reduced | History |
| RLIRli Corp | COM | 12,832 | $2.12M | <0.1% | −90,840−87.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,152 | $2.12M | <0.1% | +5,556+16.5% | Added | – |
| WASHWashington Trust Bancorp Inc | COM | 68,075 | $2.13M | <0.1% | +68,075 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 900,496 | $2.13M | <0.1% | +593,112+193.0% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 261,983 | $2.16M | <0.1% | +152,301+138.9% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 240,049 | $2.17M | <0.1% | +240,049 | New | History |
| BFSSaul Centers, Inc. | COM | 56,464 | $2.19M | <0.1% | −543−1.0% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 146,043 | $2.20M | <0.1% | +60,801+71.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 27,135 | $2.20M | <0.1% | +12,594+86.6% | Added | – |
| MMIMarcus & Millichap, Inc. | COM | 57,559 | $2.20M | <0.1% | −1,596−2.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,951 | $2.21M | <0.1% | +4,695+9.7% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 711,139 | $2.22M | <0.1% | +711,139 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 40,911 | $2.22M | <0.1% | −40,886−50.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 34,763 | $2.23M | <0.1% | −23,017−39.8% | Reduced | History |
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 |