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 |
|---|---|---|---|---|---|---|---|
| BLBlackline, Inc. | COM | 86,129 | $5.23M | <0.1% | +38,027+79.1% | Added | History |
| EEni SpA | SPONSORED ADR | 191,775 | $5.25M | <0.1% | +6,032+3.2% | Added | History |
| IDTIdt Corp | CL B NEW | 110,499 | $5.25M | <0.1% | +42,440+62.4% | Added | History |
| SPNTSiriusPoint Ltd | COM | 320,867 | $5.26M | <0.1% | −204,887−39.0% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 279,529 | $5.27M | <0.1% | +73,425+35.6% | AddedConverted for a 4-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 56,926 | $5.27M | <0.1% | +56,926 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 200,304 | $5.28M | <0.1% | +200,304 | New | History |
| RELYRemitly Global, Inc. | COM | 233,801 | $5.28M | <0.1% | −122,111−34.3% | Reduced | History |
| VSTVistra Corp. | Stock | 38,308 | $5.28M | <0.1% | −432,854−91.9% | Reduced | History |
| NSPInsperity, Inc. | COM | 68,438 | $5.30M | <0.1% | −40,145−37.0% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 461,834 | $5.32M | <0.1% | −309,730−40.1% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 95,235 | $5.33M | <0.1% | +95,235 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 118,614 | $5.33M | <0.1% | +95,494+413.0% | Added | History |
| RDWRRadware Ltd | ORD | 237,140 | $5.34M | <0.1% | +65,727+38.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 339,060 | $5.35M | <0.1% | −248,235−42.3% | ReducedConverted for a 5-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 94,495 | $5.36M | <0.1% | +94,495 | New | History |
| ALKSAlkermes plc. | SHS | 186,885 | $5.37M | <0.1% | +186,885 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,619 | $5.41M | <0.1% | −29,649−51.8% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 95,774 | $5.41M | <0.1% | +17,968+23.1% | Added | History |
| NNINelnet Inc | CL A | 50,660 | $5.41M | <0.1% | −14,216−21.9% | Reduced | History |
| GERNGeron Corp | COM | 1,529,298 | $5.41M | <0.1% | +1,529,298 | New | History |
| MCWMister Car Wash, Inc. | COM | 743,474 | $5.42M | <0.1% | +613,495+472.0% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 97,996 | $5.43M | <0.1% | +33,313+51.5% | Added | History |
| MELIMercadolibre Inc | COM | 3,192 | $5.43M | <0.1% | −34,128−91.4% | Reduced | History |
| CVSACovista Inc. | COM | 59,872 | $5.44M | <0.1% | +43,496+265.6% | Added | History |
| CRAICra International, Inc. | COM | 29,059 | $5.44M | <0.1% | +5,284+22.2% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 289,344 | $5.46M | <0.1% | +122,989+73.9% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 112,257 | $5.46M | <0.1% | −114,972−50.6% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 123,352 | $5.47M | <0.1% | +62,177+101.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 27,709 | $5.47M | <0.1% | −134,324−82.9% | Reduced | History |
| ATEXAnterix Inc. | COM | 178,815 | $5.48M | <0.1% | +19,703+12.4% | Added | History |
| PNTGPennant Group, Inc. | COM | 206,926 | $5.49M | <0.1% | +118,238+133.3% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 244,418 | $5.50M | <0.1% | −2,289−0.9% | Reduced | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,991 | $5.52M | <0.1% | +12,586+30.4% | Added | History |
| PFBCPreferred Bank | COM NEW | 64,110 | $5.54M | <0.1% | +3,912+6.5% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 232,346 | $5.54M | <0.1% | +134,427+137.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 49,342 | $5.54M | <0.1% | +48,369+4,971.1% | Added | – |
| NABLN-able, Inc. | COMMON STOCK | 597,339 | $5.58M | <0.1% | −38,831−6.1% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 39,513 | $5.58M | <0.1% | −26,802−40.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 808,335 | $5.59M | <0.1% | +521,417+181.7% | Added | History |
| HEI.AHeico Corp | CL A | 30,151 | $5.61M | <0.1% | +3,686+13.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 481,567 | $5.62M | <0.1% | +292,634+154.9% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 332,364 | $5.62M | <0.1% | +99,371+42.6% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 166,258 | $5.66M | <0.1% | +3,027+1.9% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 55,240 | $5.68M | <0.1% | +28,200+104.3% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 71,943 | $5.68M | <0.1% | −24,529−25.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 430,319 | $5.69M | <0.1% | +213,437+98.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 108,760 | $5.71M | <0.1% | +56,283+107.3% | Added | History |
| BELFBBel Fuse Inc | CL B | 69,249 | $5.71M | <0.1% | +1,492+2.2% | Added | History |
| OLOOlo Inc. | CL A | 745,281 | $5.72M | <0.1% | −540,875−42.1% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 60,643 | $5.74M | <0.1% | +50,233+482.5% | Added | History |
| CSTLCastle Biosciences Inc | COM | 217,544 | $5.80M | <0.1% | +159,699+276.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 272,709 | $5.81M | <0.1% | −88,377−24.5% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 159,000 | $5.81M | <0.1% | +66,811+72.5% | Added | History |
| UFPTUfp Technologies Inc | COM | 23,803 | $5.82M | <0.1% | +14,821+165.0% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 534,390 | $5.84M | <0.1% | +187,223+53.9% | Added | History |
| GTYGetty Realty Corp | COM | 193,993 | $5.85M | <0.1% | −65,868−25.3% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 483,371 | $5.87M | <0.1% | −31,093−6.0% | Reduced | History |
| BLBDBlue Bird Corp | COM | 152,460 | $5.89M | <0.1% | +18,746+14.0% | Added | History |
| GMSGMS Inc. | COM | 69,566 | $5.90M | <0.1% | −10,815−13.5% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 462,937 | $5.90M | <0.1% | +33,113+7.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 97,380 | $5.91M | <0.1% | +89,686+1,165.7% | Added | History |
| DXDynex Capital Inc | COM | 467,147 | $5.91M | <0.1% | +8,329+1.8% | Added | History |
| PSMTPricesmart Inc | COM | 64,129 | $5.91M | <0.1% | −5,377−7.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 698,103 | $5.93M | <0.1% | +363,150+108.4% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 244,109 | $5.94M | <0.1% | +244,109 | New | History |
| CBUCommunity Financial System, Inc. | COM | 96,332 | $5.94M | <0.1% | −19,219−16.6% | Reduced | History |
| AMCRAmcor plc | ORD | 632,944 | $5.96M | <0.1% | +632,944 | New | History |
| WHDCactus, Inc. | CL A | 102,121 | $5.96M | <0.1% | +102,121 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 68,465 | $5.96M | <0.1% | +6,615+10.7% | Added | History |
| DCODucommun Inc | COM | 93,708 | $5.97M | <0.1% | +80,210+594.2% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 346,460 | $6.00M | <0.1% | +56,584+19.5% | Added | History |
| ANDEAndersons, Inc. | COM | 148,834 | $6.03M | <0.1% | +87,181+141.4% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 330,098 | $6.04M | <0.1% | +49,045+17.5% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 71,264 | $6.04M | <0.1% | +38,792+119.5% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 350,186 | $6.07M | <0.1% | +350,186 | New | History |
| ACAArcosa, Inc. | COM | 62,897 | $6.08M | <0.1% | +11,528+22.4% | Added | History |
| UFPIUfp Industries Inc | COM | 54,432 | $6.13M | <0.1% | −855−1.5% | Reduced | History |
| DAKTDaktronics Inc | COM | 364,494 | $6.15M | <0.1% | +91,909+33.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,046 | $6.15M | <0.1% | +222,346+8,235.0% | AddedConverted for a 3-for-1 split | – |
| VICIVici Properties Inc. | COM | 211,574 | $6.18M | <0.1% | +211,574 | New | History |
| TDCTeradata Corp | Stock | 198,959 | $6.20M | <0.1% | +76,614+62.6% | Added | History |
| VECOVeeco Instruments Inc | COM | 231,967 | $6.22M | <0.1% | +111,991+93.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 523,757 | $6.22M | <0.1% | +8,033+1.6% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 423,813 | $6.23M | <0.1% | +76,914+22.2% | Added | History |
| KELYAKelly Services Inc | CL A | 446,737 | $6.23M | <0.1% | +351,321+368.2% | Added | History |
| CVECenovus Energy Inc. | COM | 411,473 | $6.23M | <0.1% | +411,473 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 473,050 | $6.24M | <0.1% | +376,311+389.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 217,813 | $6.24M | <0.1% | +149,666+219.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 550,486 | $6.25M | <0.1% | −3,170,265−85.2% | Reduced | History |
| SRCE1st Source Corp | COM | 107,091 | $6.25M | <0.1% | −485−0.5% | Reduced | History |
| CARSCars.com Inc. | COM | 361,726 | $6.27M | <0.1% | −85,750−19.2% | Reduced | History |
| SMTCSemtech Corp | Stock | 101,416 | $6.27M | <0.1% | −135,012−57.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 82,301 | $6.27M | <0.1% | −163,877−66.6% | Reduced | History |
| FBKFB Financial Corp | COM | 122,161 | $6.29M | <0.1% | +40,805+50.2% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 267,377 | $6.30M | <0.1% | +244,211+1,054.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 334,926 | $6.32M | <0.1% | +46,945+16.3% | Added | History |
| PCVXVaxcyte, Inc. | COM | 77,274 | $6.33M | <0.1% | +77,274 | New | History |
| REXRex American Resources Corp | COM | 152,091 | $6.34M | <0.1% | +28,104+22.7% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 311,507 | $6.35M | <0.1% | +311,507 | 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 |