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 |
|---|---|---|---|---|---|---|---|
| FLICFirst of Long Island Corp | COM | 43,249 | $505.1K | <0.1% | +29,754+220.5% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,056 | $506.7K | <0.1% | −20,259−51.5% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,636 | $510.3K | <0.1% | +4,223+298.9% | Added | – |
| AMSFAmerisafe Inc | COM | 9,960 | $513.3K | <0.1% | −15,411−60.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,904 | $513.5K | <0.1% | +11+0.6% | Added | – |
| KROKronos Worldwide Inc | COM | 52,681 | $513.6K | <0.1% | +30,400+136.4% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 29,441 | $514.0K | <0.1% | +29,441 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,368 | $514.3K | <0.1% | +20,368 | New | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 94,769 | $514.6K | <0.1% | +42,680+81.9% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 14,800 | $515.5K | <0.1% | +14,800 | New | History |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 75,682 | $516.9K | <0.1% | +75,682 | New | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 35,871 | $517.3K | <0.1% | +22,272+163.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,123 | $517.7K | <0.1% | −6,738−40.0% | Reduced | – |
| MRAMEverspin Technologies Inc. | COM | 81,402 | $520.2K | <0.1% | +9,527+13.3% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 18,366 | $520.7K | <0.1% | +10,140+123.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,499 | $521.3K | <0.1% | −2,281−21.2% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 138,581 | $523.8K | <0.1% | +138,581 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,471 | $524.1K | <0.1% | −489−12.3% | Reduced | – |
| DACDanaos Corp | SHS | 6,552 | $524.6K | <0.1% | −67,388−91.1% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 19,367 | $526.0K | <0.1% | −42,953−68.9% | Reduced | History |
| MRBKMeridian Corp | COM | 38,461 | $527.3K | <0.1% | +18,385+91.6% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 22,505 | $528.2K | <0.1% | +11,055+96.6% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 15,601 | $529.2K | <0.1% | −8,902−36.3% | Reduced | History |
| CSPICSP Inc | COM | 32,974 | $529.9K | <0.1% | +13,042+65.4% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 9,765 | $530.6K | <0.1% | +9,765 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 120,267 | $533.1K | <0.1% | +120,267 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 70,583 | $536.4K | <0.1% | +32,980+87.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,152 | $543.2K | <0.1% | −11,541−58.6% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 60,664 | $543.5K | <0.1% | +40,721+204.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,457 | $544.1K | <0.1% | +9,457 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,225 | $544.8K | <0.1% | −837−8.3% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 7,338 | $545.7K | <0.1% | +7,338 | New | History |
| LKFNLakeland Financial Corp | COM | 7,945 | $546.3K | <0.1% | −18,589−70.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,385 | $547.6K | <0.1% | +493+17.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,194 | $551.8K | <0.1% | −4,246−19.8% | Reduced | – |
| VRDNViridian Therapeutics, Inc. | COM | 28,809 | $552.3K | <0.1% | +28,809 | New | History |
| NENoble Corp plc | ORD SHS A | 17,602 | $552.7K | <0.1% | −1,311−6.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,649 | $553.1K | <0.1% | +3,823+65.6% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 7,214 | $554.9K | <0.1% | +7,214 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 74,732 | $555.3K | <0.1% | −19,644−20.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $555.3K | <0.1% | −7,467−27.8% | Reduced | – |
| IRTCiRhythm Holdings, Inc. | COM | 6,159 | $555.4K | <0.1% | −4,824−43.9% | Reduced | History |
| FSTRFoster L B Co | COM | 20,789 | $559.2K | <0.1% | +20,789 | New | History |
| FETForum Energy Technologies, Inc. | COM | 36,209 | $560.9K | <0.1% | +36,209 | New | History |
| FSPFranklin Street Properties Corp | COM | 306,747 | $561.3K | <0.1% | −112,376−26.8% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 15,616 | $565.3K | <0.1% | +15,616 | New | History |
| ORIOld Republic International Corp | COM | 15,641 | $566.0K | <0.1% | +145+0.9% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 21,672 | $569.3K | <0.1% | +21,672 | New | History |
| BLKBBlackbaud Inc | COM | 7,719 | $570.6K | <0.1% | −4,918−38.9% | Reduced | History |
| TBITrueBlue, Inc. | COM | 68,234 | $573.2K | <0.1% | −95,907−58.4% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 188,124 | $573.8K | <0.1% | −16,098−7.9% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 30,988 | $573.9K | <0.1% | +30,988 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,954 | $580.0K | <0.1% | −11,910−54.5% | Reduced | – |
| FTKFlotek Industries Inc | COM NEW | 60,867 | $580.1K | <0.1% | +29,755+95.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,329 | $582.5K | <0.1% | +9,329 | New | History |
| CNDTCONDUENT Inc | COM | 144,241 | $582.7K | <0.1% | +20,641+16.7% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 38,681 | $584.5K | <0.1% | −742,870−95.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,990 | $589.2K | <0.1% | −1,044−17.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,686 | $591.0K | <0.1% | −6,838−50.6% | Reduced | – |
| VMDViemed Healthcare, Inc. | COM | 73,920 | $592.8K | <0.1% | +47,849+183.5% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 106,530 | $593.4K | <0.1% | −54,766−34.0% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 20,160 | $594.9K | <0.1% | +20,160 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 21,934 | $595.3K | <0.1% | −11,686−34.8% | Reduced | – |
| PLPCPreformed Line Products Co | COM | 4,659 | $595.4K | <0.1% | −148−3.1% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 86,545 | $600.6K | <0.1% | +86,545 | New | History |
| MNROMonro, Inc. | COM | 24,236 | $601.1K | <0.1% | +24,236 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 17,123 | $602.0K | <0.1% | −3,746−18.0% | Reduced | – |
| CABOCable One, Inc. | COM | 1,682 | $609.1K | <0.1% | −10,744−86.5% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,586 | $613.6K | <0.1% | +4,359+355.3% | Added | – |
| REALTheRealReal, Inc. | COM | 56,204 | $614.3K | <0.1% | −4,344−7.2% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 19,314 | $614.6K | <0.1% | −124,838−86.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,319 | $619.7K | <0.1% | −6,296−43.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,731 | $620.0K | <0.1% | −19,760−29.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,767 | $624.2K | <0.1% | +4,614+400.2% | Added | – |
| STRTStrattec Security Corp | COM | 15,215 | $626.9K | <0.1% | +7,269+91.5% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 85,185 | $627.8K | <0.1% | +85,185 | New | History |
| LKQLKQ Corp | COM | 17,092 | $628.1K | <0.1% | −281,896−94.3% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 695,915 | $629.5K | <0.1% | +467,460+204.6% | Added | History |
| SCMStellus Capital Investment Corp | COM | 46,574 | $640.9K | <0.1% | −11,665−20.0% | Reduced | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 43,153 | $642.1K | <0.1% | +19,809+84.9% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 27,570 | $642.4K | <0.1% | +9,274+50.7% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,947,656 | $642.7K | <0.1% | −246,326−11.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,092 | $647.6K | <0.1% | +7,092 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 115,725 | $652.7K | <0.1% | +29,620+34.4% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 37,348 | $654.3K | <0.1% | −34,491−48.0% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 16,901 | $655.8K | <0.1% | −26,927−61.4% | Reduced | History |
| BWLPBW LPG Ltd | COM | 57,867 | $657.4K | <0.1% | +57,867 | New | History |
| FRSTPrimis Financial Corp. | COM | 56,409 | $657.7K | <0.1% | +9,820+21.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,917 | $658.3K | <0.1% | +1,355+241.1% | Added | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 55,939 | $661.8K | <0.1% | +26,716+91.4% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 71,344 | $662.8K | <0.1% | −176,204−71.2% | Reduced | History |
| CIACitizens, Inc. | CL A | 165,797 | $664.8K | <0.1% | +97,341+142.2% | Added | History |
| UBFOUnited Security Bancshares | COM | 65,935 | $665.9K | <0.1% | +31,632+92.2% | Added | History |
| LTRXLantronix Inc | COM NEW | 161,654 | $666.0K | <0.1% | +57,637+55.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,503 | $666.6K | <0.1% | −6,571−38.5% | Reduced | – |
| TRMKTrustmark Corp | COM | 18,920 | $669.2K | <0.1% | −68,646−78.4% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 26,183 | $672.9K | <0.1% | +7,027+36.7% | Added | History |
| VTEXVtex | SHS CL A | 114,598 | $675.0K | <0.1% | −12,454−9.8% | Reduced | History |
| KEQUKewaunee Scientific Corp | COM | 10,913 | $675.2K | <0.1% | +10,913 | New | History |
| IMCRImmunocore Holdings plc | ADS | 23,015 | $678.9K | <0.1% | −168,526−88.0% | 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 |