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 |
|---|---|---|---|---|---|---|---|
| CMCLCaledonia Mining Corp Plc | SHS NEW | 28,462 | $267.8K | <0.1% | +16,063+129.6% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 3,978 | $273.1K | <0.1% | −28,063−87.6% | Reduced | History |
| NVECNve Corp | COM NEW | 3,361 | $273.7K | <0.1% | +3,361 | New | History |
| APEIAmerican Public Education Inc | Stock | 12,790 | $275.9K | <0.1% | +12,790 | New | History |
| CXDOCrexendo, Inc. | COM | 53,036 | $277.4K | <0.1% | +26,342+98.7% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 13,103 | $278.6K | <0.1% | +3,480+36.2% | Added | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 24,785 | $281.6K | <0.1% | +11,121+81.4% | Added | History |
| WHGWestwood Holdings Group Inc | COM | 19,441 | $282.1K | <0.1% | +8,575+78.9% | Added | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 29,487 | $283.1K | <0.1% | +12,481+73.4% | Added | History |
| GLADGladstone Capital Corp | CEF | 9,983 | $283.9K | <0.1% | −13,461−57.4% | Reduced | History |
| NOTVInotiv, Inc. | COM | 69,002 | $285.7K | <0.1% | +69+0.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,139 | $289.8K | <0.1% | +452+65.8% | Added | – |
| CAAPCorporacion America Airports S.A. | COM | 15,691 | $292.8K | <0.1% | −32,893−67.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,154 | $292.8K | <0.1% | +999+644.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,384 | $293.3K | <0.1% | +2,334+23.2% | AddedConverted for a 3-for-1 split | – |
| EXLSExlService Holdings, Inc. | COM | 6,611 | $293.4K | <0.1% | +6,611 | New | History |
| AXRAmrep Corp. | COM | 9,389 | $294.8K | <0.1% | +9,389 | New | History |
| FONRFonar Corp | COM NEW | 19,618 | $297.0K | <0.1% | +8,807+81.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,402 | $297.3K | <0.1% | −736−6.1% | ReducedConverted for a 3-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,433 | $298.1K | <0.1% | +2,433 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 902 | $301.5K | <0.1% | +48+5.6% | Added | – |
| NPKNational Presto Industries Inc | COM | 3,073 | $302.4K | <0.1% | −19,371−86.3% | Reduced | History |
| FFICFlushing Financial Corp | COM | 21,190 | $302.6K | <0.1% | +21,190 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 184,723 | $302.9K | <0.1% | +149,935+431.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,376 | $303.2K | <0.1% | −4,866−67.2% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,177 | $303.9K | <0.1% | +4,908+1,824.5% | Added | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,441 | $304.3K | <0.1% | +13,441 | New | History |
| BHPBHP Group Ltd | ADR | 6,255 | $305.4K | <0.1% | +6,255 | New | History |
| SLViShares Silver Trust | ETF | 11,652 | $306.8K | <0.1% | −22,163−65.5% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 41,505 | $307.1K | <0.1% | +41,505 | New | History |
| AVAAvista Corp | COM | 8,435 | $309.0K | <0.1% | −156,786−94.9% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 16,090 | $309.3K | <0.1% | −9,944−38.2% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 61,528 | $311.9K | <0.1% | +46,072+298.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 971 | $312.8K | <0.1% | −7,879−89.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,209 | $316.1K | <0.1% | +13,209 | New | – |
| AMAntero Midstream Corp | Stock | 21,009 | $317.0K | <0.1% | +21,009 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,800 | $317.2K | <0.1% | −15,986−67.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,727 | $317.2K | <0.1% | +13,727 | New | – |
| JYNTJOINT Corp | COM | 29,972 | $318.6K | <0.1% | +11,118+59.0% | Added | History |
| AXTIAxt Inc | COM | 147,180 | $319.4K | <0.1% | −200−0.1% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 21,868 | $320.1K | <0.1% | +21,868 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 19,374 | $320.3K | <0.1% | +19,374 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,842 | $320.9K | <0.1% | −5,320−40.4% | Reduced | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 11,010 | $322.3K | <0.1% | +654+6.3% | Added | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 12,624 | $323.7K | <0.1% | +12,624 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,377 | $327.1K | <0.1% | −5,935−57.6% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,507 | $327.2K | <0.1% | +5,507 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 9,686 | $328.8K | <0.1% | +9,686 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 18,814 | $329.2K | <0.1% | +8,237+77.9% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 103,076 | $329.8K | <0.1% | +65,734+176.0% | Added | History |
| HURCHurco Companies Inc | COM | 17,105 | $330.0K | <0.1% | +6,895+67.5% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 6,269 | $330.1K | <0.1% | +2,406+62.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,364 | $330.1K | <0.1% | −36,394−76.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,802 | $333.2K | <0.1% | +1,633+966.3% | Added | – |
| GNSSGenasys Inc. | COM | 128,423 | $333.9K | <0.1% | +49,923+63.6% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 21,792 | $334.1K | <0.1% | +9,075+71.4% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 27,878 | $334.5K | <0.1% | +12,179+77.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,881 | $335.0K | <0.1% | −964−33.9% | Reduced | – |
| LFTLument Finance Trust, Inc. | COM | 129,834 | $335.0K | <0.1% | +65,446+101.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,036 | $335.7K | <0.1% | +108+3.7% | Added | – |
| PLGOPelagos Insurance Capital Ltd | COM | 18,592 | $337.1K | <0.1% | +18,592 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,755 | $338.1K | <0.1% | −6,747−38.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,171 | $338.2K | <0.1% | +516+78.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,439 | $338.6K | <0.1% | +347+31.8% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 18,887 | $338.6K | <0.1% | −12,373−39.6% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 322,838 | $339.0K | <0.1% | +219,433+212.2% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 49,305 | $339.2K | <0.1% | +11,313+29.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,637 | $344.5K | <0.1% | +855+109.3% | Added | – |
| Copel-ADR20441B605 | ADR | 58,253 | $345.4K | <0.1% | −16,312−21.9% | Reduced | – |
| NEONeogenomics Inc | COM NEW | 21,083 | $347.4K | <0.1% | −40,135−65.6% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 25,792 | $348.4K | <0.1% | +15,124+141.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 12,767 | $350.3K | <0.1% | +12,767 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 20,955 | $351.8K | <0.1% | +20,955 | New | History |
| YALAYalla Group Ltd | ADS | 87,235 | $354.2K | <0.1% | +55,114+171.6% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 12,413 | $354.8K | <0.1% | +12,413 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,485 | $355.8K | <0.1% | +2,766+384.7% | Added | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 27,216 | $358.7K | <0.1% | +27,216 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,770 | $359.8K | <0.1% | −37,407−95.5% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 107,257 | $360.4K | <0.1% | −117,727−52.3% | Reduced | History |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 7,927 | $360.6K | <0.1% | +7,927 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 23,372 | $361.8K | <0.1% | +23,372 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 87,863 | $362.0K | <0.1% | +87,863 | New | History |
| MURMurphy Oil Corp | COM | 11,977 | $362.4K | <0.1% | −66,869−84.8% | Reduced | History |
| EBFEnnis, Inc. | COM | 17,189 | $362.5K | <0.1% | +17,189 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 27,817 | $363.0K | <0.1% | +15,066+118.2% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 15,673 | $363.6K | <0.1% | −28,294−64.4% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 15,904 | $364.4K | <0.1% | +15,904 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 44,011 | $367.5K | <0.1% | +19,863+82.3% | Added | History |
| SNDLSNDL Inc. | COM | 206,273 | $369.2K | <0.1% | +25,756+14.3% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 53,725 | $369.6K | <0.1% | +53,725 | New | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 16,050 | $370.0K | <0.1% | +16,050 | New | History |
| ACUAcme United Corp | COM | 9,927 | $370.6K | <0.1% | +4,635+87.6% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 158,685 | $372.9K | <0.1% | −206,310−56.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 10,101 | $374.0K | <0.1% | −1,399−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,497 | $374.6K | <0.1% | +5,705+318.4% | Added | – |
| WVEWave Life Sciences, Inc. | SHS | 30,297 | $374.8K | <0.1% | −37,744−55.5% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 71,825 | $375.6K | <0.1% | −142,224−66.4% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 54,746 | $376.7K | <0.1% | +35,550+185.2% | Added | History |
| VOXXVOXX International Corp | CL A | 51,172 | $377.6K | <0.1% | +26,460+107.1% | Added | History |
| GATXGatx Corp | COM | 2,446 | $379.0K | <0.1% | −32,392−93.0% | Reduced | History |
Options (400)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 400 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $642.2M | $84.6M |
| TSLATesla, Inc. | Stock | $396.5M | $149.3M |
| AVGOBroadcom Inc. | Stock | $459.9M | $43.2M |
| COSTCostco Wholesale Corp | Stock | $407.5M | $76.8M |
| MUMicron Technology Inc | Stock | $314.3M | $100.8M |
| QCOMQualcomm Inc | Stock | $239.2M | $86.3M |
| AMDAdvanced Micro Devices Inc | Stock | $261.5M | $62.9M |
| NFLXNetflix Inc | Stock | $251.8M | $61.1M |
| BABoeing Co | Stock | $190.2M | $102.1M |
| NVDANVIDIA Corp | Stock | $264.7M | $26.6M |
| METAMeta Platforms, Inc. | Stock | $246.6M | $42.4M |
| ASMLASML Holding NV | ADR | $207.2M | $59.3M |
| LULUlululemon athletica inc. | Stock | $156.7M | $79.8M |
| TXNTexas Instruments Inc | Stock | $173.7M | $50.9M |
| ADBEAdobe Inc. | Stock | $157.0M | $66.6M |
| JPMJPMorgan Chase & Co | Stock | $124.9M | $98.1M |
| CCitigroup Inc | Stock | $123.4M | $96.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $94.5M | $97.1M |
| DISWalt Disney Co | Stock | $107.6M | $80.3M |
| LRCXLam Research Corp | Stock | $160.5M | $24.2M |
| IBMInternational Business Machines Corp | Stock | $128.9M | $53.2M |
| INTCIntel Corp | Stock | $79.8M | $86.2M |
| AMZNAmazon Com Inc | Stock | $113.0M | $33.8M |
| CMGChipotle Mexican Grill Inc | COM | $59.8M | $86.9M |
| CRMSalesforce, Inc. | Stock | $104.5M | $41.3M |
| RTXRTX Corp | Stock | $96.0M | $47.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $56.2M |
| NKENIKE, Inc. | Stock | $87.5M | $50.0M |
| HDHome Depot, Inc. | Stock | $79.5M | $51.7M |
| ORCLOracle Corp | Stock | $98.3M | $29.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $75.1M | $51.2M |
| MSFTMicrosoft Corp | Stock | $115.2M | $8.30M |
| LLYEli Lilly & Co | Stock | $80.9M | $38.7M |
| INTUIntuit Inc. | Stock | $108.9M | $1.38M |
| JNJJohnson & Johnson | Stock | $81.0M | $27.1M |
| UALUnited Airlines Holdings, Inc. | COM | $50.7M | $55.4M |
| AXPAmerican Express Co | Stock | $70.3M | $34.0M |
| NEENextera Energy Inc | Stock | $64.1M | $39.3M |
| BMYBristol Myers Squibb Co | Stock | $64.3M | $38.6M |
| WMTWalmart Inc. | Stock | $97.5M | $4.44M |
| TAT&T Inc. | Stock | $81.7M | $19.5M |
| KOCoca Cola Co | Stock | $74.8M | $22.0M |
| SBUXStarbucks Corp | Stock | $79.7M | $16.5M |
| BABAAlibaba Group Holding Ltd | ADR | $43.7M | $52.3M |
| PFEPfizer Inc | Stock | $53.1M | $42.5M |
| MDBMongoDB, Inc. | CL A | $63.7M | $31.7M |
| MAMastercard Inc | Stock | $76.0M | $19.1M |
| GOOGLAlphabet Inc. | Stock | $64.4M | $29.9M |
| GEGeneral Electric Co | Stock | $49.5M | $27.9M |
| VZVerizon Communications Inc | Stock | $62.7M | $14.4M |
| AMATApplied Materials Inc | Stock | $63.0M | $13.9M |
| UPSUnited Parcel Service Inc | Stock | $40.5M | $36.4M |
| UBSUBS Group AG | Stock | $75.4M | – |
| PYPLPayPal Holdings, Inc. | Stock | $51.7M | $22.1M |
| LINLinde PLC | Stock | $69.5M | $4.02M |
| MCDMcDonalds Corp | Stock | $53.9M | $19.6M |
| ADIAnalog Devices Inc | Stock | $64.8M | $8.58M |
| ISRGIntuitive Surgical Inc | COM NEW | $59.6M | $13.6M |
| GMGeneral Motors Co | COM | $32.1M | $39.8M |
| CATCaterpillar Inc | Stock | $55.5M | $15.7M |
| PEPPepsiCo Inc | Stock | $52.4M | $16.8M |
| MRNAModerna, Inc. | Stock | $21.3M | $45.0M |
| ALBAlbemarle Corp | Stock | $28.7M | $37.3M |
| LMTLockheed Martin Corp | Stock | $42.2M | $23.6M |
| TJXTJX Companies Inc | Stock | $45.2M | $19.1M |
| AMGNAmgen Inc | Stock | $33.2M | $31.1M |
| DALDelta Air Lines, Inc. | COM NEW | $30.1M | $33.3M |
| ABNBAirbnb, Inc. | Stock | $33.6M | $29.6M |
| SPGIS&P Global Inc. | Stock | $55.9M | $7.22M |
| TGTTarget Corp | Stock | $20.2M | $42.3M |
| DEDeere & Co | Stock | $54.2M | $7.75M |
| DLTRDollar Tree, Inc. | COM | $41.5M | $20.2M |
| CHTRCharter Communications, Inc. | CL A | $45.4M | $15.2M |
| TMOThermo Fisher Scientific Inc. | Stock | $52.7M | $7.54M |
| ABBVAbbVie Inc. | Stock | $34.7M | $25.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $19.3M | $40.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $32.7M | $26.5M |
| PGProcter & Gamble Co | Stock | $52.8M | $6.30M |
| MRKMerck & Co., Inc. | Stock | $38.0M | $20.5M |
| CTASCintas Corp | Stock | $40.4M | $17.5M |
| CMCSAComcast Corp | Stock | $46.4M | $11.4M |
| DELLDell Technologies Inc. | Stock | $23.3M | $34.2M |
| MRVLMarvell Technology, Inc. | COM | $54.1M | $1.88M |
| BIIBBiogen Inc. | COM | $51.5M | $3.99M |
| ABTAbbott Laboratories | Stock | $45.5M | $8.71M |
| DGDollar General Corp | COM | $24.9M | $28.9M |
| WFCWells Fargo & Company | Stock | $37.5M | $13.0M |
| FISVFiserv Inc | Stock | $47.6M | $2.32M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $49.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $25.9M | $23.8M |
| ROKURoku, Inc | COM CL A | $24.0M | $25.2M |
| BIDUBaidu, Inc. | ADR | $25.7M | $22.6M |
| SPOTSpotify Technology S.A. | Stock | $22.2M | $25.3M |
| PANWPalo Alto Networks Inc | Stock | $39.7M | $7.48M |
| DHRDanaher Corp | Stock | $43.3M | $3.58M |
| PMPhilip Morris International Inc. | Stock | $42.6M | $3.36M |
| ACNAccenture plc | Stock | $42.6M | $2.85M |
| XOMExxonMobil Holdings Corp | COM | $36.3M | $8.79M |
| BXBlackstone Inc. | COM | $33.6M | $9.36M |
| PLTRPalantir Technologies Inc. | Stock | $9.56M | $31.3M |
Sold out since Q3 2024 (506)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,060,962 | $219.3M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $122.3M | 0.2% | History |
| TGTTarget Corp | Stock | 728,836 | $113.6M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 520,031 | $109.7M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,236,436 | $102.6M | 0.2% | – |
| APPAppLovin Corp | COM CL A | 628,094 | $82.0M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 179,497 | $77.2M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 323,005 | $75.1M | 0.1% | History |
| PCARPaccar Inc | COM | 747,846 | $73.8M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 263,395 | $71.5M | 0.1% | History |
| HALHalliburton Co | Stock | 2,275,239 | $66.1M | 0.1% | History |
| APTVAptiv PLC | SHS | 900,436 | $64.8M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 899,317 | $62.6M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 278,736 | $62.3M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131,156 | $61.0M | 0.1% | History |
| NUENucor Corp | COM | 401,657 | $60.4M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,925,116 | $60.4M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 222,412 | $60.3M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 5,127,987 | $57.3M | 0.1% | History |
| SUISun Communities Inc | COM | 374,577 | $50.6M | 0.1% | History |
| RSReliance, Inc. | COM | 174,773 | $50.5M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 827,758 | $50.1M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 1,467,813 | $49.0M | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 962,778 | $44.7M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 626,768 | $41.4M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 273,711 | $38.2M | 0.1% | History |
| WSOWatsco Inc | COM | 73,843 | $36.3M | 0.1% | History |
| SRCLStericycle Inc | COM | 587,620 | $35.8M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 562,910 | $35.2M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 654,850 | $33.8M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 119,590 | $33.6M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 73,027 | $33.6M | 0.1% | History |
| PFEPfizer Inc | Stock | 1,151,891 | $33.3M | 0.1% | History |
| AXPAmerican Express Co | Stock | 117,471 | $31.9M | 0.1% | History |
| JBLJabil Inc | Stock | 263,957 | $31.6M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375,686 | $31.2M | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 4,335,403 | $30.8M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,603,904 | $30.4M | 0.1% | History |
| TREXTrex Co Inc | COM | 447,119 | $29.8M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 250,176 | $29.7M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 372,517 | $28.8M | 0.1% | History |
| PCGPG&E Corp | Stock | 1,398,096 | $27.6M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,365,474 | $27.4M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 119,825 | $27.0M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 241,751 | $24.8M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 150,706 | $24.4M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 232,191 | $24.0M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,847 | $23.6M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 393,909 | $23.5M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 61,853 | $23.2M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 334,748 | $22.4M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 197,286 | $21.5M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 123,292 | $21.3M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 152,382 | $19.9M | <0.1% | History |
| VGRVector Group Ltd | COM | 1,332,308 | $19.9M | <0.1% | History |
| PRFTPerficient Inc | COM | 259,675 | $19.6M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 193,610 | $19.5M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 1,359,610 | $19.3M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,185,035 | $18.4M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 136,081 | $18.3M | <0.1% | History |
| MTDRMatador Resources Co | COM | 361,680 | $17.9M | <0.1% | History |
| BALLBALL Corp | COM | 260,545 | $17.7M | <0.1% | History |
| KKellanova | Stock | 219,010 | $17.7M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 108,020 | $17.2M | <0.1% | History |
| CLHClean Harbors Inc | COM | 69,599 | $16.8M | <0.1% | History |
| ENTGEntegris Inc | COM | 148,086 | $16.7M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 762,369 | $15.4M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 493,036 | $15.2M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,271,624 | $15.1M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,136,149 | $15.0M | <0.1% | History |
| LLoews Corp | COM | 185,325 | $14.6M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 302,538 | $14.3M | <0.1% | History |
| LINELineage, Inc. | COM | 175,382 | $13.7M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 421,729 | $13.7M | <0.1% | History |
| REGRegency Centers Corp | COM | 189,198 | $13.7M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 387,719 | $13.2M | <0.1% | History |
| OXMOxford Industries Inc | COM | 149,109 | $12.9M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 426,018 | $12.5M | <0.1% | History |
| FTVFortive Corp | Stock | 149,042 | $11.8M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,959 | $11.4M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 684,884 | $11.2M | <0.1% | History |
| STERSterling Check Corp. | COM | 659,208 | $11.0M | <0.1% | History |
| KMXCarMax Inc | COM | 140,898 | $10.9M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 445,128 | $10.7M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 102,654 | $10.5M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,541,553 | $10.2M | <0.1% | History |
| FOXFox Corp | CL B COM | 252,242 | $9.79M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 116,488 | $9.74M | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 244,630 | $9.59M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 87,139 | $9.56M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 235,036 | $9.16M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 360,249 | $9.10M | <0.1% | History |
| KIMKimco Realty Corp | COM | 382,117 | $8.87M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 371,841 | $8.70M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 163,812 | $8.64M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 206,438 | $8.57M | <0.1% | – |
| PUKPrudential PLC | ADR | 443,582 | $8.22M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,236 | $8.01M | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 153,362 | $7.89M | <0.1% | History |
| LIILennox International Inc | COM | 13,016 | $7.87M | <0.1% | History |