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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | 842,933 | $6.36M | <0.1% | −785,147−48.2% | Reduced | – |
| GVAGranite Construction Inc | COM | 73,003 | $6.40M | <0.1% | +73,003 | New | History |
| CMSCMS Energy Corp | COM | 96,208 | $6.41M | <0.1% | +11,195+13.2% | Added | History |
| VMIValmont Industries Inc | COM | 20,939 | $6.42M | <0.1% | +20,939 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 102,451 | $6.43M | <0.1% | −25,657−20.0% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 328,790 | $6.43M | <0.1% | +38,572+13.3% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 103,411 | $6.44M | <0.1% | +103,411 | New | History |
| FROGJFrog Ltd | Stock | 220,943 | $6.50M | <0.1% | +71,729+48.1% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 223,759 | $6.51M | <0.1% | +223,759 | New | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 355,039 | $6.53M | <0.1% | +250,175+238.6% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 536,940 | $6.56M | <0.1% | +42,507+8.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 199,970 | $6.57M | <0.1% | +115,553+136.9% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 362,145 | $6.58M | <0.1% | +362,145 | New | History |
| KNKnowles Corp | COM | 330,644 | $6.59M | <0.1% | −117,453−26.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 81,723 | $6.59M | <0.1% | +38,216+87.8% | Added | History |
| VERXVertex, Inc. | Stock | 124,144 | $6.62M | <0.1% | +9,315+8.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 94,740 | $6.63M | <0.1% | −80,808−46.0% | Reduced | – |
| CIENCiena Corp | COM NEW | 78,370 | $6.65M | <0.1% | +78,370 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 353,471 | $6.66M | <0.1% | +138,743+64.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,436 | $6.71M | <0.1% | −10,657−24.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,996 | $6.72M | <0.1% | +52,996 | New | – |
| SEBSeaboard Corp | COM | 2,772 | $6.74M | <0.1% | +270+10.8% | Added | History |
| SFLSFL Corp Ltd. | SHS | 659,963 | $6.74M | <0.1% | −139,371−17.4% | Reduced | History |
| FNFabrinet | SHS | 31,007 | $6.82M | <0.1% | +14,236+84.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 55,390 | $6.82M | <0.1% | −43,961−44.2% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 208,977 | $6.83M | <0.1% | +92,798+79.9% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 95,747 | $6.87M | <0.1% | −32,146−25.1% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 584,131 | $6.87M | <0.1% | +351,641+151.2% | Added | History |
| PEverpure, Inc. | CL A | 112,198 | $6.89M | <0.1% | −186,820−62.5% | Reduced | History |
| FTSFortis Inc. | COM | 166,188 | $6.90M | <0.1% | +2,375+1.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 513,717 | $6.92M | <0.1% | +487,013+1,823.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 390,303 | $6.95M | <0.1% | −107,252−21.6% | Reduced | History |
| BCOBrinks Co | COM | 75,236 | $6.98M | <0.1% | +70,521+1,495.7% | Added | History |
| SDRLSEADRILL Ltd | COM | 179,455 | $6.99M | <0.1% | −10,579−5.6% | Reduced | History |
| MKSIMKS Inc | COM | 67,344 | $7.03M | <0.1% | −160,915−70.5% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 700,350 | $7.05M | <0.1% | +609,635+672.0% | Added | History |
| MDXGMimedx Group, Inc. | COM | 733,309 | $7.05M | <0.1% | −161,379−18.0% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 161,511 | $7.06M | <0.1% | +50,095+45.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 15,830 | $7.06M | <0.1% | +6,389+67.7% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 91,100 | $7.11M | <0.1% | −13,502−12.9% | Reduced | History |
| BRYBerry Corp (bry) | COM | 1,736,904 | $7.17M | <0.1% | +784,842+82.4% | Added | History |
| APPNAppian Corp | CL A | 217,765 | $7.18M | <0.1% | +217,765 | New | History |
| RXSTRxSight, Inc. | COM | 208,943 | $7.18M | <0.1% | +67,275+47.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 459,059 | $7.19M | <0.1% | −237,298−34.1% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 170,486 | $7.21M | <0.1% | +157,110+1,174.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,207 | $7.23M | <0.1% | +7,258+29.1% | Added | – |
| NARIInari Medical, Inc. | Stock | 141,656 | $7.23M | <0.1% | +141,656 | New | History |
| CHWYChewy, Inc. | CL A | 216,007 | $7.23M | <0.1% | −512,421−70.3% | Reduced | History |
| MARMarriott International Inc | Stock | 25,976 | $7.25M | <0.1% | +25,976 | New | History |
| INSWInternational Seaways, Inc. | COM | 201,670 | $7.25M | <0.1% | −134,948−40.1% | Reduced | History |
| HTOH2O America | COM | 147,481 | $7.26M | <0.1% | −43,340−22.7% | Reduced | History |
| FIZZNational Beverage Corp | COM | 170,229 | $7.26M | <0.1% | −61,550−26.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 77,733 | $7.27M | <0.1% | +69,021+792.3% | Added | History |
| CNXNPC Connection Inc | COM | 104,985 | $7.27M | <0.1% | +197+0.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 163,254 | $7.27M | <0.1% | −34,242−17.3% | Reduced | History |
| CDNACareDx, Inc. | COM | 340,910 | $7.30M | <0.1% | +227,926+201.7% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 587,291 | $7.30M | <0.1% | +314,142+115.0% | Added | History |
| MZTIMarzetti Co | COM | 42,199 | $7.31M | <0.1% | +23,650+127.5% | Added | History |
| KAIKadant Inc | COM | 21,182 | $7.31M | <0.1% | +10,264+94.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 241,750 | $7.34M | <0.1% | −87,691−26.6% | Reduced | History |
| CCJCameco Corp | Stock | 143,252 | $7.36M | <0.1% | +143,252 | New | History |
| SXTSensient Technologies Corp | COM | 103,451 | $7.37M | <0.1% | +103,451 | New | History |
| AINAlbany International Corp | CL A | 92,244 | $7.38M | <0.1% | −51,035−35.6% | Reduced | History |
| UEUrban Edge Properties | COM | 343,289 | $7.38M | <0.1% | +31,393+10.1% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 167,773 | $7.39M | <0.1% | +128,006+321.9% | Added | History |
| DNOWDNOW Inc. | COM | 568,988 | $7.40M | <0.1% | +437,286+332.0% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 71,731 | $7.43M | <0.1% | +20,841+41.0% | Added | History |
| SEESealed Air Corp | COM | 219,827 | $7.44M | <0.1% | +50,968+30.2% | Added | History |
| COTYCoty Inc. | COM CL A | 1,068,858 | $7.44M | <0.1% | +790,478+284.0% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 419,827 | $7.45M | <0.1% | −99,226−19.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 86,405 | $7.48M | <0.1% | −27,669−24.3% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 500,901 | $7.49M | <0.1% | +162,906+48.2% | Added | History |
| INTAIntapp, Inc. | COM | 117,440 | $7.53M | <0.1% | +43,492+58.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 73,788 | $7.54M | <0.1% | −18,544−20.1% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 803,078 | $7.56M | <0.1% | +112,160+16.2% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 670,153 | $7.57M | <0.1% | −9,596−1.4% | Reduced | History |
| LXPLXP Industrial Trust | COM | 936,657 | $7.61M | <0.1% | −43,426−4.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 163,429 | $7.63M | <0.1% | +163,429 | New | History |
| BALYBally's Corp | COMMON STOCK | 518,526 | $7.65M | <0.1% | +518,526 | New | History |
| VVXV2X, Inc. | COM | 160,268 | $7.67M | <0.1% | +148,875+1,306.7% | Added | History |
| TRMDTORM plc | SHS CL A | 394,221 | $7.67M | <0.1% | +299,082+314.4% | Added | History |
| AXAxos Financial, Inc. | COM | 109,857 | $7.67M | <0.1% | −90,951−45.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 46,276 | $7.70M | <0.1% | +46,276 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 599,322 | $7.70M | <0.1% | +574,754+2,339.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 401,778 | $7.71M | <0.1% | +401,778 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,526 | $7.71M | <0.1% | +54,311+66.1% | Added | – |
| SUMSummit Materials, Inc. | CL A | 152,462 | $7.71M | <0.1% | −395,529−72.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 423,782 | $7.72M | <0.1% | +254,747+150.7% | Added | History |
| EVGOEVgo Inc. | CL A COM | 1,909,912 | $7.74M | <0.1% | +1,909,912 | New | History |
| OIIOceaneering International Inc | Stock | 296,777 | $7.74M | <0.1% | +59,426+25.0% | Added | History |
| PLABPhotronics Inc | COM | 328,556 | $7.74M | <0.1% | +53,498+19.4% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,211,213 | $7.75M | <0.1% | +806,583+199.3% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 815,793 | $7.80M | <0.1% | +477,845+141.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 458,630 | $7.87M | <0.1% | +392,334+591.8% | Added | History |
| HLMNHillman Solutions Corp. | COM | 808,440 | $7.87M | <0.1% | +721,857+833.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,813 | $7.87M | <0.1% | −1,372−4.4% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 50,096 | $7.91M | <0.1% | −121,759−70.8% | Reduced | History |
| EGOEldorado Gold Corp | COM | 532,361 | $7.92M | <0.1% | −110,170−17.1% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 287,580 | $7.92M | <0.1% | +65,304+29.4% | Added | History |
| NOVTNovanta Inc | COM | 51,834 | $7.92M | <0.1% | +46,034+793.7% | Added | 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 |