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 |
|---|---|---|---|---|---|---|---|
| GDENNew Royal Holdco I Inc. | COM | 39,551 | $1.25M | <0.1% | −67,561−63.1% | Reduced | History |
| CAECae Inc | COM | 49,400 | $1.25M | <0.1% | +49,400 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 94,181 | $1.25M | <0.1% | +61,839+191.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,557 | $1.25M | <0.1% | +2,860+42.7% | Added | – |
| PWODPenns Woods Bancorp Inc | COM | 41,316 | $1.26M | <0.1% | +18,125+78.2% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 152,335 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 44,600 | $1.26M | <0.1% | +44,600 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14,277 | $1.27M | <0.1% | +12,819+879.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,850 | $1.27M | <0.1% | +4,211+74.7% | Added | – |
| SPFISouth Plains Financial, Inc. | COM | 36,533 | $1.27M | <0.1% | +18,029+97.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 9,621 | $1.27M | <0.1% | +9,621 | New | History |
| ABUSArbutus Biopharma Corp | COM | 390,337 | $1.28M | <0.1% | +220,050+129.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,715 | $1.28M | <0.1% | +9,715 | New | – |
| INGMIngram Micro Holding Corp | COM | 66,187 | $1.28M | <0.1% | +66,187 | New | History |
| CSRCenterspace | COM | 19,472 | $1.29M | <0.1% | −38,184−66.2% | Reduced | History |
| INGNInogen Inc | COM | 141,190 | $1.29M | <0.1% | +88,459+167.8% | Added | History |
| MAGNMagnera Corp | COM SHS | 71,418 | $1.30M | <0.1% | +71,418 | New | History |
| BRZEBraze, Inc. | Stock | 31,127 | $1.30M | <0.1% | −50,371−61.8% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 108,146 | $1.31M | <0.1% | −55,800−34.0% | Reduced | History |
| KOPNKopin Corp | COM | 963,073 | $1.31M | <0.1% | −22,189−2.3% | Reduced | History |
| FUNCFirst United Corp | COM | 39,043 | $1.32M | <0.1% | +23,103+144.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,501 | $1.32M | <0.1% | +836+10.9% | Added | – |
| IMTXImmatics N.V. | SHS | 185,960 | $1.32M | <0.1% | +185,960 | New | History |
| SYNASYNAPTICS Inc | Stock | 17,326 | $1.32M | <0.1% | −464−2.6% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 167,344 | $1.33M | <0.1% | −571,685−77.4% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 372,551 | $1.33M | <0.1% | +167,341+81.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,730 | $1.33M | <0.1% | −17,740−28.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,840 | $1.33M | <0.1% | +16,840 | New | – |
| VSHVishay Intertechnology Inc | COM | 78,816 | $1.34M | <0.1% | −196,852−71.4% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 223,489 | $1.35M | <0.1% | −19,201−7.9% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 101,939 | $1.36M | <0.1% | +101,939 | New | History |
| VSECVse Corp | COM | 14,281 | $1.36M | <0.1% | +14,281 | New | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 36,933 | $1.36M | <0.1% | +18,852+104.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,127 | $1.37M | <0.1% | −308−1.4% | Reduced | History |
| CALXCalix, Inc | COM | 39,396 | $1.37M | <0.1% | −50,825−56.3% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 29,757 | $1.37M | <0.1% | +29,757 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 130,289 | $1.37M | <0.1% | +90,593+228.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,793 | $1.38M | <0.1% | +4,702+5,167.0% | Added | – |
| IBEXIBEX Ltd | SHS NEW | 64,694 | $1.39M | <0.1% | +36,214+127.2% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 58,947 | $1.39M | <0.1% | +25,688+77.2% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 26,294 | $1.39M | <0.1% | +2,639+11.2% | Added | History |
| CALCaleres Inc | COM | 60,585 | $1.40M | <0.1% | −198,002−76.6% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 91,221 | $1.40M | <0.1% | −18,720−17.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 63,682 | $1.41M | <0.1% | −290,897−82.0% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 97,828 | $1.43M | <0.1% | +97,828 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 8,385 | $1.43M | <0.1% | −60,436−87.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 35,764 | $1.44M | <0.1% | −8,504−19.2% | Reduced | – |
| TTCToro Co | COM | 18,003 | $1.44M | <0.1% | +7,781+76.1% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 57,956 | $1.44M | <0.1% | +37,695+186.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,623 | $1.45M | <0.1% | −32−0.4% | Reduced | – |
| TBRGTruBridge, Inc. | COM | 73,581 | $1.45M | <0.1% | +37,786+105.6% | Added | History |
| WAYWaystar Holding Corp. | COM | 39,600 | $1.45M | <0.1% | −30,761−43.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 29,170 | $1.46M | <0.1% | −3,437−10.5% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 824,005 | $1.46M | <0.1% | −142,174−14.7% | Reduced | History |
| ARVNArvinas, Inc. | COM | 76,198 | $1.46M | <0.1% | −133,711−63.7% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 43,000 | $1.47M | <0.1% | +43,000 | New | – |
| TFSLTFS Financial CORP | COM | 117,265 | $1.47M | <0.1% | −13,259−10.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,586 | $1.48M | <0.1% | −9,321−19.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,568 | $1.48M | <0.1% | −9,231−40.5% | Reduced | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 61,866 | $1.48M | <0.1% | +61,866 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 91,573 | $1.49M | <0.1% | +91,573 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 19,451 | $1.49M | <0.1% | −1,615−7.7% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 9,591 | $1.49M | <0.1% | +9,591 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 267,318 | $1.49M | <0.1% | −30,453−10.2% | Reduced | – |
| GICGlobal Industrial Co | COM | 60,342 | $1.50M | <0.1% | −6,060−9.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 22,465 | $1.50M | <0.1% | +22,465 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 194,953 | $1.50M | <0.1% | +19,362+11.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,226 | $1.50M | <0.1% | +25,226 | New | – |
| DCBODocebo Inc. | COM | 33,648 | $1.51M | <0.1% | +10,500+45.4% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 307,610 | $1.51M | <0.1% | +180,645+142.3% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 40,576 | $1.51M | <0.1% | −150,790−78.8% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 17,959 | $1.51M | <0.1% | +16,610+1,231.3% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 66,102 | $1.52M | <0.1% | +66,102 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,037 | $1.52M | <0.1% | +8,647+2,217.2% | Added | – |
| ACRSAclaris Therapeutics, Inc. | COM | 615,083 | $1.53M | <0.1% | +322,238+110.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 181,408 | $1.54M | <0.1% | −345,795−65.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,024 | $1.55M | <0.1% | +6,452+115.8% | Added | – |
| KOSKosmos Energy Ltd. | COM | 452,233 | $1.55M | <0.1% | −97,548−17.7% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 11,686 | $1.55M | <0.1% | +7,484+178.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,152 | $1.55M | <0.1% | +32,029+26,039.8% | Added | – |
| ATYRaTYR PHARMA INC | COM NEW | 430,024 | $1.56M | <0.1% | +290,869+209.0% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 459,608 | $1.56M | <0.1% | +218,037+90.3% | Added | History |
| OISOil States International, Inc | COM | 308,173 | $1.56M | <0.1% | −258,129−45.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,458 | $1.56M | <0.1% | −10,480−55.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 40,645 | $1.57M | <0.1% | +1,689+4.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,336 | $1.58M | <0.1% | +13,689+294.6% | Added | – |
| PCRXPacira BioSciences, Inc. | COM | 84,039 | $1.58M | <0.1% | −276,166−76.7% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 101,670 | $1.59M | <0.1% | −49,299−32.7% | Reduced | History |
| CNMDCONMED Corp | COM | 23,196 | $1.59M | <0.1% | −95,378−80.4% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 316,570 | $1.60M | <0.1% | −329,688−51.0% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 324,486 | $1.61M | <0.1% | −80,243−19.8% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 157,150 | $1.61M | <0.1% | +58,586+59.4% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 135,930 | $1.61M | <0.1% | +116,777+609.7% | Added | History |
| TRINTrinity Capital Inc. | COM | 111,596 | $1.61M | <0.1% | +40,003+55.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 6,666 | $1.62M | <0.1% | +6,666 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 37,454 | $1.62M | <0.1% | +20,370+119.2% | Added | History |
| WAFDWafd Inc | Stock | 50,342 | $1.62M | <0.1% | +50,342 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,858 | $1.64M | <0.1% | +55,236+105.0% | Added | History |
| CTSCTS Corp | COM | 31,175 | $1.64M | <0.1% | +15,294+96.3% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 94,736 | $1.64M | <0.1% | −276,704−74.5% | 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 |