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 |
|---|---|---|---|---|---|---|---|
| DLTHDuluth Holdings Inc. | COM CL B | 50,610 | $156.4K | <0.1% | +14,406+39.8% | Added | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $157.1K | <0.1% | 00.0% | Unchanged | – |
| REAXReal REMAX Group Inc. | COM NEW | 34,196 | $157.3K | <0.1% | +34,196 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,615 | $160.0K | <0.1% | −7,441−52.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,868 | $160.3K | <0.1% | −307−14.1% | Reduced | – |
| HLLYHolley Inc. | COM | 53,244 | $160.8K | <0.1% | −19,240−26.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,124 | $160.8K | <0.1% | +1,016+940.7% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,627 | $161.4K | <0.1% | −1,821−33.4% | Reduced | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 33,728 | $163.9K | <0.1% | −432−1.3% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 16,892 | $164.5K | <0.1% | +16,892 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 30,594 | $165.5K | <0.1% | +8,161+36.4% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,609 | $165.8K | <0.1% | +13,609 | New | History |
| IMUXImmunic, Inc. | COM | 165,761 | $165.8K | <0.1% | −9,200−5.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,323 | $165.9K | <0.1% | −261−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,569 | $166.2K | <0.1% | +549+53.8% | Added | – |
| TUYATuya Inc. | SPONSERED ADS | 94,077 | $168.4K | <0.1% | −67,195−41.7% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 165,367 | $168.7K | <0.1% | +165,367 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 63,671 | $169.4K | <0.1% | +63,671 | New | History |
| SONOSonos Inc | COM | 11,278 | $169.6K | <0.1% | −382,319−97.1% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 46,520 | $169.8K | <0.1% | +46,520 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,948 | $170.0K | <0.1% | +1,948 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,114 | $170.8K | <0.1% | −5,106−50.0% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,352 | $171.0K | <0.1% | −126−8.5% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,327 | $172.4K | <0.1% | +607+84.3% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 31,196 | $172.8K | <0.1% | +4,649+17.5% | Added | – |
| QTTBQ32 Bio Inc. | COM | 50,388 | $173.3K | <0.1% | +50,388 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 61,357 | $174.9K | <0.1% | +61,357 | New | History |
| ALTMArcadium Lithium plc | Stock | 34,623 | $177.6K | <0.1% | +34,623 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,474 | $178.1K | <0.1% | +6,474 | New | – |
| ATOSAtossa Therapeutics, Inc. | COM | 189,579 | $179.0K | <0.1% | −6,010−3.1% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 66,624 | $181.2K | <0.1% | +66,624 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,745 | $181.9K | <0.1% | +1,745 | New | – |
| VIGLVigil Neuroscience, Inc. | COM | 108,482 | $184.4K | <0.1% | +65,897+154.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 20,547 | $186.8K | <0.1% | −702,052−97.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,625 | $187.3K | <0.1% | +1,927+71.4% | Added | – |
| INTGIntergroup Corp | COM | 13,407 | $187.6K | <0.1% | +13,407 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,106 | $189.8K | <0.1% | −184−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,925 | $191.9K | <0.1% | +3,010+76.9% | AddedConverted for a 3-for-1 split | – |
| ACNTAscent Industries Co. | COM | 17,741 | $198.3K | <0.1% | +17,741 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,081 | $200.1K | <0.1% | +11,081 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 9,903 | $200.8K | <0.1% | −21,133−68.1% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,474 | $203.0K | <0.1% | +1,471+49,033.3% | Added | – |
| FTLFFitlife Brands, Inc. | COM NEW | 6,283 | $204.8K | <0.1% | +6,283 | New | History |
| RHIRobert Half Inc. | COM | 2,912 | $205.2K | <0.1% | −263,329−98.9% | Reduced | History |
| LONALeonaBio, Inc. | COM | 350,007 | $205.3K | <0.1% | +286,974+455.3% | Added | History |
| TMPTompkins Financial Corp | COM | 3,051 | $206.9K | <0.1% | −2,505−45.1% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,663 | $207.7K | <0.1% | +1,663 | New | History |
| PFISPeoples Financial Services Corp. | COM | 4,073 | $208.5K | <0.1% | +4,073 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,574 | $209.1K | <0.1% | +117+4.8% | Added | – |
| SLGNSilgan Holdings Inc | COM | 4,038 | $210.2K | <0.1% | −71,442−94.7% | Reduced | History |
| NTGRNetgear, Inc. | COM | 7,572 | $211.0K | <0.1% | −3,621−32.4% | Reduced | History |
| ELAEnvela Corp | COM | 29,392 | $211.0K | <0.1% | +10,104+52.4% | Added | History |
| FERFerrovial N.V. | ORD SHS | 5,027 | $211.3K | <0.1% | −5,749−53.4% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,087 | $211.5K | <0.1% | +2,293+13.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,248 | $212.3K | <0.1% | +523+19.2% | Added | – |
| SACHSachem Capital Corp. | COM | 158,503 | $214.0K | <0.1% | +68,854+76.8% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 91,566 | $214.3K | <0.1% | +41,929+84.5% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 65,645 | $215.3K | <0.1% | +65,645 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,831 | $215.3K | <0.1% | +2,831 | New | – |
| CDXSCodexis, Inc. | COM | 45,348 | $216.3K | <0.1% | −34,236−43.0% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,048 | $219.5K | <0.1% | +9,048 | New | History |
| FMCFMC Corp | COM NEW | 4,548 | $221.1K | <0.1% | +727+19.0% | Added | History |
| FBLAFB Bancorp, Inc. | COM | 18,651 | $222.3K | <0.1% | +18,651 | New | History |
| BDSXBiodesix Inc | COM | 145,791 | $223.1K | <0.1% | +73,358+101.3% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 8,040 | $223.7K | <0.1% | +8,040 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 8,354 | $223.7K | <0.1% | +8,354 | New | – |
| KRNYKearny Financial Corp. | COM | 31,904 | $225.9K | <0.1% | +13,905+77.3% | Added | History |
| RPTRithm Property Trust Inc. | COM | 77,097 | $229.0K | <0.1% | −30,108−28.1% | Reduced | History |
| UFIUnifi Inc | COM NEW | 36,670 | $229.2K | <0.1% | +6,918+23.3% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 107,275 | $229.6K | <0.1% | +107,275 | New | History |
| PRAProassurance Corp | COM | 14,501 | $230.7K | <0.1% | +14,501 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 138,470 | $231.2K | <0.1% | −319,247−69.7% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,998 | $231.4K | <0.1% | +10,998 | New | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 10,551 | $234.1K | <0.1% | +10,551 | New | – |
| FHTXFoghorn Therapeutics Inc. | COM | 49,643 | $234.3K | <0.1% | +29,094+141.6% | Added | History |
| SENEASeneca Foods Corp | CL A | 2,979 | $236.1K | <0.1% | −1,457−32.8% | Reduced | History |
| AAPLApple Inc. | Stock | 941 | $236.4K | <0.1% | −1,261,760−99.9% | Reduced | History |
| SPWRSunPower Inc. | COM | 132,154 | $236.6K | <0.1% | +132,154 | New | History |
| NOANorth American Construction Group Ltd. | COM | 11,004 | $237.8K | <0.1% | −11,902−52.0% | Reduced | History |
| DFNST3 Defense Inc. | COM NEW | 6,700 | $245.7K | <0.1% | +6,700 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 20,283 | $247.7K | <0.1% | +20,283 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 6,875 | $247.8K | <0.1% | +6,875 | New | History |
| CERSCerus Corp | COM | 161,085 | $248.1K | <0.1% | −92,561−36.5% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 18,473 | $248.6K | <0.1% | −14,895−44.6% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 195,233 | $249.9K | <0.1% | +195,233 | New | History |
| MYOMyomo, Inc. | COM NEW | 38,996 | $251.1K | <0.1% | +38,996 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,567 | $252.4K | <0.1% | +3,502+169.6% | Added | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 34,808 | $252.7K | <0.1% | +24,262+230.1% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 19,476 | $254.9K | <0.1% | +19,476 | New | History |
| FXNCFirst National Corp | COM | 11,112 | $255.7K | <0.1% | +11,112 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,821 | $255.8K | <0.1% | +4,821 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 89,066 | $256.5K | <0.1% | +32,920+58.6% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 97,931 | $258.5K | <0.1% | +50,438+106.2% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 17,337 | $258.8K | <0.1% | +2,511+16.9% | Added | History |
| ALOTAstroNova, Inc. | COM | 21,634 | $259.8K | <0.1% | +9,905+84.4% | Added | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 20,896 | $263.9K | <0.1% | +20,896 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 17,326 | $264.7K | <0.1% | −80,196−82.2% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,631 | $265.8K | <0.1% | +1,239+13.2% | Added | History |
| ELUTElutia Inc. | CL A COM | 71,175 | $266.2K | <0.1% | +45,945+182.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,875 | $266.2K | <0.1% | −880−23.4% | 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 |