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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118 | $4.53K | <0.1% | −19,613−99.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $4.81K | <0.1% | 00.0% | Unchanged | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 259 | $4.87K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202 | $4.91K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 158 | $5.03K | <0.1% | +157+15,700.0% | Added | – |
| PIIIP3 Health Partners Inc. | COM | 22,452 | $5.05K | <0.1% | −6,115−21.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 108 | $5.05K | <0.1% | −23−17.6% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y837 | SHORT QQQ | 141 | $5.27K | <0.1% | +141 | New | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 213 | $5.37K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5.41K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 64 | $5.47K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 317 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| XAIRBeyond Air, Inc. | COM | 16,232 | $5.82K | <0.1% | −24,642−60.3% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 251 | $5.89K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 301 | $6.02K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $6.07K | <0.1% | 00.0% | Unchanged | – |
| KLRSKalaris Therapeutics, Inc. | COM | 14,539 | $6.11K | <0.1% | −19,802−57.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6.20K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6.25K | <0.1% | −1,090−97.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $6.31K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 337 | $6.32K | <0.1% | +43+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 439 | $6.39K | <0.1% | +100+29.5% | Added | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 240 | $6.47K | <0.1% | +134+126.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 114 | $6.53K | <0.1% | −3,712−97.0% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 44 | $6.76K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,084 | $6.81K | <0.1% | −133−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $6.84K | <0.1% | 00.0% | Unchanged | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 12,897 | $6.90K | <0.1% | −20,742−61.7% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 107 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 725 | $7.16K | <0.1% | +404+125.9% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 194 | $7.24K | <0.1% | −218−52.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101 | $7.29K | <0.1% | −10,892−99.1% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 91 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 124 | $7.45K | <0.1% | +124 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 96 | $7.59K | <0.1% | +96 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 201 | $7.60K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 360 | $7.65K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $7.73K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78 | $7.76K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 296 | $7.88K | <0.1% | −15,040−98.1% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $7.89K | <0.1% | −34−15.7% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 165 | $8.05K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 400 | $8.19K | <0.1% | −32−7.4% | Reduced | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 13,671 | $8.75K | <0.1% | −11,182−45.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 148 | $9.05K | <0.1% | −26−14.9% | Reduced | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 707 | $9.17K | <0.1% | +399+129.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 153 | $9.41K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 231 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $9.59K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 66 | $9.80K | <0.1% | −14−17.5% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 469 | $9.81K | <0.1% | −1,985−80.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60 | $9.91K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 251 | $10.2K | <0.1% | −105−29.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 109 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 421 | $10.5K | <0.1% | −94−18.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 282 | $10.8K | <0.1% | +282 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 227 | $10.9K | <0.1% | −35−13.4% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 341 | $10.9K | <0.1% | +341 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 297 | $11.0K | <0.1% | −147−33.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 468 | $11.2K | <0.1% | +468 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 248 | $11.2K | <0.1% | −84,904−99.7% | Reduced | – |
| OMOutset Medical, Inc. | COM | 10,306 | $11.4K | <0.1% | −15,530−60.1% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 10,144 | $11.8K | <0.1% | −21,476−67.9% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 604 | $11.8K | <0.1% | −32−5.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 49 | $12.2K | <0.1% | +49 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 191 | $12.3K | <0.1% | −609−76.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 675 | $12.3K | <0.1% | −13,882−95.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 287 | $12.5K | <0.1% | +287 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 261 | $12.9K | <0.1% | −23−8.1% | Reduced | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 89 | $13.2K | <0.1% | +89 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137 | $13.5K | <0.1% | −6,297−97.9% | Reduced | – |
| ELEVElevation Acquisition Group Inc. | COM | 24,217 | $13.6K | <0.1% | +13,623+128.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 113 | $13.7K | <0.1% | −464−80.4% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 144 | $13.7K | <0.1% | −177−55.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 89 | $13.8K | <0.1% | −18−16.8% | Reduced | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,185 | $14.1K | <0.1% | +10,185 | New | History |
| IVVDInvivyd, Inc. | COM | 31,767 | $14.1K | <0.1% | −135,081−81.0% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 456 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 504 | $14.7K | <0.1% | +504 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 191 | $14.8K | <0.1% | +138+260.4% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $14.9K | <0.1% | −87−21.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 96 | $14.9K | <0.1% | −12−11.1% | Reduced | – |
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 |