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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,343 | $918.0K | <0.1% | −1,220−21.9% | Reduced | – |
| WNEBWestern New England Bancorp, Inc. | COM | 99,866 | $918.8K | <0.1% | +51,410+106.1% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,350 | $924.3K | <0.1% | −3,934−29.6% | Reduced | – |
| TGBTrekor Metals Ltd | COM | 478,702 | $928.7K | <0.1% | −51,384−9.7% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 161,679 | $929.7K | <0.1% | +40,660+33.6% | Added | History |
| INMDInMode Ltd. | SHS | 55,791 | $931.7K | <0.1% | −41,504−42.7% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 21,822 | $940.1K | <0.1% | +21,822 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,840 | $941.9K | <0.1% | +2,239+33.9% | Added | – |
| QUIKQUICKLOGIC Corp | COM NEW | 83,777 | $946.7K | <0.1% | −8,516−9.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,032 | $948.5K | <0.1% | +27,692+436.8% | AddedConverted for a 4-for-1 split | – |
| RCMTRCM Technologies, Inc. | COM NEW | 42,877 | $950.2K | <0.1% | +11,452+36.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,245 | $953.0K | <0.1% | +7,982+244.6% | Added | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 64,212 | $954.2K | <0.1% | +64,212 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 25,710 | $955.4K | <0.1% | +25,710 | New | History |
| BFCBank First Corp | COM | 9,648 | $956.0K | <0.1% | −172−1.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 9,960 | $957.6K | <0.1% | +9,960 | New | – |
| URGUr-Energy Inc | COM | 839,734 | $965.7K | <0.1% | +586,736+231.9% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 204,271 | $966.2K | <0.1% | +173,326+560.1% | Added | History |
| FMNBFarmers National Banc Corp | COM | 68,173 | $969.4K | <0.1% | +20,238+42.2% | Added | History |
| SDSandridge Energy Inc | COM NEW | 83,091 | $973.0K | <0.1% | −9,777−10.5% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,076 | $975.6K | <0.1% | +2,061+10.8% | Added | – |
| CIOCity Office REIT, Inc. | COM | 177,107 | $977.6K | <0.1% | +133,590+307.0% | Added | History |
| THFFFirst Financial Corp | Stock | 21,186 | $978.6K | <0.1% | −3,441−14.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,365 | $979.0K | <0.1% | +16,854+3,298.2% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,697 | $981.7K | <0.1% | +1,961+12.5% | Added | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 70,249 | $983.5K | <0.1% | +51,540+275.5% | Added | History |
| EXPEagle Materials Inc | COM | 3,989 | $984.3K | <0.1% | +3,989 | New | History |
| INBKFirst Internet Bancorp | COM | 27,565 | $992.1K | <0.1% | +16,343+145.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,315 | $993.1K | <0.1% | +23,392+123.6% | Added | – |
| DSPViant Technology Inc. | COM CL A | 52,571 | $998.3K | <0.1% | +26,814+104.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,370 | $998.4K | <0.1% | +312+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,388 | $1.00M | <0.1% | +20,388 | New | – |
| HCATHealth Catalyst, Inc. | COM | 142,440 | $1.01M | <0.1% | +48,888+52.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 10,345 | $1.01M | <0.1% | −71,195−87.3% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 74,704 | $1.01M | <0.1% | −3,833−4.9% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 41,756 | $1.02M | <0.1% | +3,912+10.3% | Added | History |
| LANDGladstone Land Corp | COM | 94,348 | $1.02M | <0.1% | +67,829+255.8% | Added | History |
| DGICADonegal Group Inc | CL A | 66,519 | $1.03M | <0.1% | +66,519 | New | History |
| MOG.AMoog Inc. | CL A | 5,229 | $1.03M | <0.1% | +5,229 | New | History |
| CRONCronos Group Inc. | COM | 511,449 | $1.03M | <0.1% | −11,490−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,466 | $1.03M | <0.1% | +21,299+12,753.9% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,258 | $1.04M | <0.1% | +16,258 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 31,269 | $1.04M | <0.1% | −17,758−36.2% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 187,217 | $1.04M | <0.1% | +187,217 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 120,683 | $1.04M | <0.1% | +62,145+106.2% | Added | History |
| KRTKarat Packaging Inc. | COM | 34,566 | $1.05M | <0.1% | +22,451+185.3% | Added | History |
| LMNDLemonade, Inc. | Stock | 28,532 | $1.05M | <0.1% | −63,786−69.1% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 43,852 | $1.05M | <0.1% | −2,508−5.4% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 7,482 | $1.05M | <0.1% | −33,195−81.6% | Reduced | History |
| FOAFinance of America Companies Inc. | CL A NEW | 37,496 | $1.05M | <0.1% | +23,661+171.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,507 | $1.05M | <0.1% | +29,406+182.6% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI India ETF46429B598 | ETF | 20,117 | $1.06M | <0.1% | −349,632−94.6% | Reduced | – |
| CCNECNB Financial Corp | COM | 42,605 | $1.06M | <0.1% | +22,640+113.4% | Added | History |
| SMCSummit Midstream Corp | COM | 28,046 | $1.06M | <0.1% | +28,046 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 180,639 | $1.06M | <0.1% | +180,639 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 126,132 | $1.07M | <0.1% | −52,476−29.4% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 37,790 | $1.08M | <0.1% | −1,692−4.3% | Reduced | History |
| MEIMethode Electronics Inc | COM | 91,220 | $1.08M | <0.1% | −86,667−48.7% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 147,295 | $1.08M | <0.1% | +60,501+69.7% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 31,399 | $1.08M | <0.1% | −18,389−36.9% | Reduced | History |
| TPGTPG Inc. | COM CL A | 17,283 | $1.09M | <0.1% | +17,283 | New | History |
| ARCBArcbest Corp | COM | 11,656 | $1.09M | <0.1% | −32,060−73.3% | Reduced | History |
| PKEPark Aerospace Corp | COM | 74,323 | $1.09M | <0.1% | +17,037+29.7% | Added | History |
| ALRSAlerus Financial Corp | COM | 57,206 | $1.10M | <0.1% | +9,757+20.6% | Added | History |
| OPBKOP Bancorp | COM | 70,113 | $1.11M | <0.1% | +37,141+112.6% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 14,434 | $1.11M | <0.1% | −1,075−6.9% | Reduced | History |
| PBPBPotbelly Corp | COM | 117,800 | $1.11M | <0.1% | −3,603−3.0% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 107,945 | $1.13M | <0.1% | −40,687−27.4% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 62,544 | $1.13M | <0.1% | +27,784+79.9% | Added | History |
| LELands' End, Inc. | COM | 86,435 | $1.14M | <0.1% | +38,498+80.3% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 154,909 | $1.14M | <0.1% | −203,177−56.7% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 12,418 | $1.14M | <0.1% | +2,792+29.0% | Added | – |
| PAHCPhibro Animal Health Corp | CL A COM | 54,323 | $1.14M | <0.1% | +54,323 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,678 | $1.14M | <0.1% | +10,875+78.8% | Added | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 257,730 | $1.14M | <0.1% | −313,045−54.8% | Reduced | History |
| IMNMImmunome Inc. | COM | 107,794 | $1.14M | <0.1% | −51,016−32.1% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30,853 | $1.15M | <0.1% | +26,271+573.4% | Added | History |
| SPOKSpok Holdings, Inc | COM | 71,880 | $1.15M | <0.1% | +47,284+192.2% | Added | History |
| ACCDAccolade, Inc. | COM | 338,434 | $1.16M | <0.1% | +243,562+256.7% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 47,267 | $1.16M | <0.1% | +45,257+2,251.6% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 69,949 | $1.16M | <0.1% | −15,653−18.3% | Reduced | – |
| NRCNRC Health | COM NEW | 65,970 | $1.16M | <0.1% | −3,540−5.1% | Reduced | History |
| PHRPhreesia, Inc. | COM | 46,417 | $1.17M | <0.1% | −41,157−47.0% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 51,558 | $1.17M | <0.1% | +23,312+82.5% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 40,793 | $1.18M | <0.1% | +40,793 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 11,930 | $1.18M | <0.1% | +11,930 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 323,211 | $1.18M | <0.1% | −19,804−5.8% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 38,355 | $1.19M | <0.1% | +38,355 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 35,523 | $1.20M | <0.1% | +27,201+326.9% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,825 | $1.20M | <0.1% | +14,825 | New | – |
| CALYCallaway Golf Co | COM | 153,307 | $1.20M | <0.1% | −53,351−25.8% | Reduced | History |
| SITMSITIME Corp | COM | 5,680 | $1.22M | <0.1% | +5,680 | New | History |
| NGSNatural Gas Services Group Inc | COM | 45,627 | $1.22M | <0.1% | +28,543+167.1% | Added | History |
| GTNGray Media, Inc | COM | 389,352 | $1.23M | <0.1% | +207,326+113.9% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 372,095 | $1.23M | <0.1% | −267,844−41.9% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,257 | $1.23M | <0.1% | −16,734−44.0% | Reduced | – |
| ITRNIturan Location & Control Ltd. | SHS | 39,591 | $1.23M | <0.1% | +10,008+33.8% | Added | History |
| CFFIC & F Financial Corp | COM | 17,379 | $1.24M | <0.1% | +7,410+74.3% | Added | History |
| STELStellar Bancorp, Inc. | COM | 43,942 | $1.25M | <0.1% | +26,080+146.0% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 12,888 | $1.25M | <0.1% | +12,888 | 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 |