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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,384 | $380.1K | <0.1% | +2,264+72.6% | Added | – |
| ABSIAbsci Corp | COM | 145,222 | $380.5K | <0.1% | −193,850−57.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,116 | $382.6K | <0.1% | −6,351−55.4% | Reduced | – |
| HXLHexcel Corp | COM | 6,121 | $383.8K | <0.1% | −248,626−97.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,036 | $384.8K | <0.1% | −1,214−14.7% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 20,579 | $385.4K | <0.1% | +4,069+24.6% | Added | History |
| FDUSFidus Investment Corp | COM | 18,404 | $386.9K | <0.1% | −54,265−74.7% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 4,944 | $387.0K | <0.1% | +4,944 | New | History |
| HBNCHorizon Bancorp Inc | COM | 24,123 | $388.6K | <0.1% | +4,254+21.4% | Added | History |
| SANASana Biotechnology, Inc. | COM | 238,590 | $388.9K | <0.1% | −338,768−58.7% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 28,144 | $389.2K | <0.1% | +12,140+75.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,018 | $390.3K | <0.1% | −290−8.8% | Reduced | – |
| BARKBark, Inc. | COM | 212,294 | $390.6K | <0.1% | +150,801+245.2% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 11,720 | $392.5K | <0.1% | −72,979−86.2% | Reduced | History |
| FNWDFinward Bancorp | COM | 13,967 | $392.6K | <0.1% | +5,242+60.1% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 27,835 | $393.9K | <0.1% | +13,354+92.2% | Added | History |
| UNBUnion Bankshares Inc | COM | 13,714 | $396.5K | <0.1% | +13,714 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 10,037 | $397.1K | <0.1% | −168,061−94.4% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 57,554 | $400.0K | <0.1% | +11,404+24.7% | Added | History |
| PNNTPennantpark Investment Corp | COM | 56,584 | $400.6K | <0.1% | −74,845−56.9% | Reduced | History |
| MGMistras Group, Inc. | COM | 44,393 | $402.2K | <0.1% | +16,110+57.0% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,753 | $405.2K | <0.1% | +8,753 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,892 | $406.0K | <0.1% | +2,289+23.8% | Added | – |
| BFINBankFinancial CORP | COM | 32,098 | $407.5K | <0.1% | +14,632+83.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,781 | $407.5K | <0.1% | +9,465+408.7% | Added | – |
| BELFABel Fuse Inc | CL A | 4,552 | $410.0K | <0.1% | +4,552 | New | History |
| LINCLincoln Educational Services Corp | COM | 25,925 | $410.1K | <0.1% | +8,246+46.6% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 142,582 | $410.6K | <0.1% | +142,582 | New | History |
| CZWICitizens Community Bancorp Inc. | COM | 25,255 | $411.4K | <0.1% | +12,903+104.5% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 45,804 | $412.2K | <0.1% | −115,683−71.6% | Reduced | History |
| COHRCoherent Corp. | COM | 4,376 | $414.5K | <0.1% | +4,376 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,913 | $415.2K | <0.1% | +5,532+126.3% | Added | – |
| PRAAPra Group Inc | COM | 19,892 | $415.5K | <0.1% | +19,892 | New | History |
| EHTHeHealth, Inc. | COM | 44,336 | $416.8K | <0.1% | +28,292+176.3% | Added | History |
| AWRAmerican States Water Co | COM | 5,373 | $417.6K | <0.1% | −89,497−94.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,145 | $419.1K | <0.1% | +1,011+754.5% | Added | – |
| OFLXOmega Flex, Inc. | COM | 10,035 | $421.2K | <0.1% | +1,397+16.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,579 | $422.1K | <0.1% | +6,579 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 191,915 | $424.1K | <0.1% | −182,783−48.8% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 45,220 | $424.2K | <0.1% | +45,220 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 61,003 | $425.2K | <0.1% | −4,429−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,729 | $426.6K | <0.1% | +3,285+227.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,797 | $426.7K | <0.1% | +8,918+90.3% | AddedConverted for a 3-for-1 split | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 19,578 | $427.8K | <0.1% | +19,578 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,235 | $427.8K | <0.1% | +1,025+10.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,054 | $429.9K | <0.1% | −62,084−82.6% | Reduced | – |
| WHFWhiteHorse Finance, Inc. | COM | 44,589 | $431.6K | <0.1% | +8,382+23.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,576 | $432.2K | <0.1% | +6,576 | New | History |
| UEICUniversal Electronics Inc | COM | 39,454 | $434.0K | <0.1% | +19,220+95.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 10,849 | $435.2K | <0.1% | −17,946−62.3% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 47,556 | $435.6K | <0.1% | −145,451−75.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 33,123 | $438.9K | <0.1% | −21,938−39.8% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 26,115 | $439.5K | <0.1% | +26,115 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,312 | $441.3K | <0.1% | −2,697−53.8% | Reduced | – |
| RBBRBB Bancorp | COM | 21,594 | $442.5K | <0.1% | +21,594 | New | History |
| PRCHPorch Group, Inc. | COM | 90,047 | $443.0K | <0.1% | −926,546−91.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 153,964 | $443.4K | <0.1% | −7,775−4.8% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 15,913 | $443.8K | <0.1% | +1,638+11.5% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 52,105 | $445.0K | <0.1% | +25,258+94.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 34,677 | $445.9K | <0.1% | −273,936−88.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,333 | $446.8K | <0.1% | +10,331+516,550.0% | Added | – |
| PAYSPaysign, Inc. | COM | 148,811 | $449.4K | <0.1% | +89,265+149.9% | Added | History |
| AIRJAirJoule Technologies Corp. | CL A | 56,581 | $450.7K | <0.1% | +36,830+186.5% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 55,973 | $454.5K | <0.1% | +55,973 | New | History |
| MNSBMainStreet Bancshares, Inc. | COM | 25,294 | $457.8K | <0.1% | +7,152+39.4% | Added | History |
| TROXTronox Holdings plc | SHS | 45,492 | $458.1K | <0.1% | −227,747−83.4% | Reduced | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 28,395 | $458.6K | <0.1% | +12,791+82.0% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,186 | $460.6K | <0.1% | −2,690−27.2% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 31,453 | $461.1K | <0.1% | −2,106−6.3% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,852 | $461.4K | <0.1% | +13,852 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,539 | $462.4K | <0.1% | −21,554−76.7% | Reduced | – |
| FORRForrester Research, Inc. | COM | 29,545 | $463.0K | <0.1% | −5,571−15.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,482 | $463.0K | <0.1% | +1,911+74.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,352 | $466.1K | <0.1% | −453−16.1% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 29,409 | $466.1K | <0.1% | +7,950+37.0% | Added | History |
| GRNDGrindr Inc. | COM | 26,203 | $467.5K | <0.1% | +26,203 | New | History |
| BHBBar Harbor Bankshares | COM | 15,303 | $468.0K | <0.1% | +15,303 | New | History |
| DSGXDescartes Systems Group Inc | COM | 4,148 | $471.2K | <0.1% | −28,469−87.3% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 114,537 | $471.9K | <0.1% | −47,814−29.5% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 15,853 | $472.4K | <0.1% | −124,782−88.7% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 45,095 | $481.2K | <0.1% | +16,076+55.4% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 77,625 | $482.1K | <0.1% | +35,220+83.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,464 | $482.7K | <0.1% | +2,529+270.5% | Added | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 124,067 | $486.3K | <0.1% | −6,618−5.1% | Reduced | – |
| EVCEntravision Communications Corp | CL A | 207,047 | $486.6K | <0.1% | +112,323+118.6% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,024 | $487.1K | <0.1% | −6,712−34.0% | Reduced | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 29,511 | $488.1K | <0.1% | +29,511 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 91,128 | $488.4K | <0.1% | −29,704−24.6% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 39,752 | $488.6K | <0.1% | +39,752 | New | History |
| BSRRSierra Bancorp | COM | 17,025 | $492.4K | <0.1% | +17,025 | New | History |
| PHXPHX Minerals Inc. | CL A | 123,583 | $494.3K | <0.1% | +66,489+116.5% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 16,586 | $495.9K | <0.1% | +7,791+88.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 9,098 | $496.1K | <0.1% | +9,098 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 347,415 | $496.8K | <0.1% | −529,628−60.4% | Reduced | History |
| MPTIM-tron Industries, Inc. | COM | 10,289 | $498.3K | <0.1% | +10,289 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,984 | $501.3K | <0.1% | −23,947−63.1% | Reduced | – |
| AQSTAquestive Therapeutics, Inc. | COM | 140,889 | $501.6K | <0.1% | −141,542−50.1% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 228,730 | $503.2K | <0.1% | −522,054−69.5% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 122,141 | $503.2K | <0.1% | +122,141 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 28,614 | $503.3K | <0.1% | +28,614 | New | 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 |