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 |
|---|---|---|---|---|---|---|---|
| VEEAVeea Inc. | COM | 16,306 | $62.1K | <0.1% | +16,306 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 641 | $62.5K | <0.1% | +641 | New | – |
| SCLXScilex Holding Co | COM | 146,650 | $62.5K | <0.1% | +146,650 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 12,866 | $62.7K | <0.1% | −182,823−93.4% | Reduced | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 11,717 | $63.2K | <0.1% | +11,717 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 245 | $63.6K | <0.1% | +162+195.2% | Added | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 35,431 | $64.8K | <0.1% | +23,742+203.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 398 | $65.0K | <0.1% | −32−7.4% | Reduced | – |
| CRVOCervoMed Inc. | COM | 28,021 | $65.6K | <0.1% | +28,021 | New | History |
| CVSCVS Health Corp | Stock | 1,518 | $68.1K | <0.1% | +1,518 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 4,778 | $68.4K | <0.1% | +2,629+122.3% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,430 | $68.6K | <0.1% | −14,203−90.9% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 1,921 | $68.9K | <0.1% | −13,277−87.4% | Reduced | – |
| OBEObsidian Energy Ltd. | COM | 11,945 | $69.2K | <0.1% | −16,520−58.0% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,413 | $69.5K | <0.1% | +1,413 | New | – |
| XPEVXpeng Inc. | ADS | 5,911 | $69.9K | <0.1% | +5,911 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 342,159 | $70.6K | <0.1% | +342,159 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,730 | $71.4K | <0.1% | −5,225−75.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,665 | $71.9K | <0.1% | −43−2.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 635 | $73.4K | <0.1% | −6,849−91.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,499 | $75.0K | <0.1% | −654−20.7% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,648 | $78.1K | <0.1% | 00.0% | Unchanged | – |
| NIUNiu Technologies | ADS | 43,840 | $78.5K | <0.1% | −10,056−18.7% | Reduced | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 113,380 | $79.6K | <0.1% | +90,705+400.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 4,081 | $79.6K | <0.1% | −1,181−22.4% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 1,317 | $79.8K | <0.1% | −1,170−47.0% | Reduced | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 17,941 | $80.7K | <0.1% | +17,941 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 665 | $80.9K | <0.1% | −48−6.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 787 | $82.5K | <0.1% | −252−24.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 935 | $82.9K | <0.1% | −12,707−93.1% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 3,670 | $83.6K | <0.1% | +3,670 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,628 | $84.5K | <0.1% | −2,429−59.9% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 4,144 | $85.4K | <0.1% | −15,217−78.6% | Reduced | – |
| GOEVCanoo Inc. | COM | 60,802 | $85.7K | <0.1% | +60,802 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 12,906 | $86.0K | <0.1% | −1,593−11.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,282 | $88.0K | <0.1% | −477−27.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,475 | $89.2K | <0.1% | −91−5.8% | Reduced | – |
| SDSTStardust Power Inc. | COM | 25,162 | $90.1K | <0.1% | +25,162 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 666 | $90.2K | <0.1% | +666 | New | – |
| IHRTiHeartMedia, Inc. | COM CL A | 46,081 | $91.2K | <0.1% | +46,081 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 45,038 | $91.4K | <0.1% | −9,078−16.8% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,191 | $92.0K | <0.1% | +1,191 | New | – |
| SVMSilvercorp Metals Inc | COM | 30,664 | $92.0K | <0.1% | +30,664 | New | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 12,593 | $95.0K | <0.1% | +12,593 | New | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 10,857 | $96.8K | <0.1% | +10,857 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 682 | $98.7K | <0.1% | +548+409.0% | Added | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,770 | $99.8K | <0.1% | +2,061+290.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 911 | $100.4K | <0.1% | +416+84.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,567 | $101.0K | <0.1% | −283−7.4% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,505 | $101.4K | <0.1% | −28,056−91.8% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 6,304 | $103.0K | <0.1% | −1,942−23.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,625 | $103.6K | <0.1% | +1,625 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,286 | $104.1K | <0.1% | −1,175−47.7% | Reduced | – |
| MERCMercer International Inc. | COM | 16,019 | $104.1K | <0.1% | −102,140−86.4% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,596 | $105.0K | <0.1% | +13,596 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,068 | $107.6K | <0.1% | +1,068 | New | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,704 | $108.5K | <0.1% | −47,023−76.2% | Reduced | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,441 | $110.1K | <0.1% | +3,441 | New | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 746 | $110.4K | <0.1% | +746 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,048 | $110.6K | <0.1% | −4,313−67.8% | Reduced | – |
| SGHTSight Sciences, Inc. | COM | 30,396 | $110.6K | <0.1% | +30,396 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,100 | $112.5K | <0.1% | +1,100 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 904 | $112.9K | <0.1% | −1,025−53.1% | Reduced | – |
| WWWW International, Inc. | COM | 89,074 | $113.1K | <0.1% | −8,003−8.2% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,429 | $113.7K | <0.1% | −165,155−99.1% | Reduced | – |
| AMPGAmpliTech Group, Inc. | COM NEW | 22,200 | $114.1K | <0.1% | +22,200 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,250 | $115.4K | <0.1% | +426+51.7% | Added | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 68,321 | $117.5K | <0.1% | −14,381−17.4% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,832 | $118.5K | <0.1% | +2,551+907.8% | Added | – |
| INNSummit Hotel Properties, Inc. | COM | 17,304 | $118.5K | <0.1% | +17,304 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 3,105 | $119.2K | <0.1% | +3,105 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,269 | $120.0K | <0.1% | −3,356−72.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,016 | $121.2K | <0.1% | −2,846−73.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,210 | $122.5K | <0.1% | −443−16.7% | Reduced | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,065 | $122.8K | <0.1% | +20,065 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 17,018 | $123.4K | <0.1% | +17,018 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 586 | $124.6K | <0.1% | +201+52.2% | Added | – |
| BCOVBrightcove Inc | COM | 28,894 | $125.7K | <0.1% | +3,831+15.3% | Added | History |
| TGTredegar Corp | COM | 16,641 | $127.8K | <0.1% | −30,860−65.0% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 12,752 | $128.0K | <0.1% | +12,752 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,985 | $129.3K | <0.1% | +1,143+135.7% | AddedConverted for a 2-for-1 split | – |
| ACETAdicet Bio, Inc. | COM | 136,107 | $130.9K | <0.1% | +5,157+3.9% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 27,481 | $131.6K | <0.1% | +27,481 | New | History |
| SASeabridge Gold Inc | COM | 11,649 | $132.9K | <0.1% | +11,649 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,361 | $137.8K | <0.1% | −45,012−95.0% | Reduced | – |
| FENCFennec Pharmaceuticals Inc. | COM | 21,938 | $138.6K | <0.1% | −26,776−55.0% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 10,039 | $140.7K | <0.1% | −5,350−34.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,067 | $141.4K | <0.1% | −3,513−63.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,231 | $141.8K | <0.1% | +1,231 | New | – |
| HITIHigh Tide Inc. | COM NEW | 45,911 | $141.9K | <0.1% | +45,911 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 44,437 | $142.2K | <0.1% | +44,437 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,510 | $143.9K | <0.1% | −564−27.2% | Reduced | – |
| CDTCDT Equity Inc. | COM | 2,106,548 | $144.5K | <0.1% | +1,788,189+561.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 544 | $145.1K | <0.1% | −31−5.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,555 | $146.3K | <0.1% | +203+8.6% | Added | – |
| SLDBSolid Biosciences Inc. | COM NEW | 37,277 | $149.1K | <0.1% | −37,242−50.0% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,055 | $152.0K | <0.1% | +48+4.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 714 | $153.9K | <0.1% | +447+167.4% | Added | – |
| EEXEmerald Holding, Inc. | COM | 32,032 | $154.4K | <0.1% | −20,257−38.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,238 | $156.0K | <0.1% | +7,238 | New | – |
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 |