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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,007 | $14.9K | <0.1% | −65−6.1% | Reduced | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 491 | $15.3K | <0.1% | +491 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 296 | $15.3K | <0.1% | +296 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 12,130 | $15.6K | <0.1% | +12,130 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 138 | $16.1K | <0.1% | −266−65.8% | Reduced | – |
| PRTSCarParts.com, Inc. | COM | 14,928 | $16.1K | <0.1% | −18,925−55.9% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 11,298 | $16.3K | <0.1% | −97,397−89.6% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 236 | $16.6K | <0.1% | +236 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 628 | $17.0K | <0.1% | +417+197.6% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 260 | $17.7K | <0.1% | −20−7.1% | Reduced | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 318 | $17.7K | <0.1% | +318 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 280 | $18.1K | <0.1% | +280 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 110 | $18.2K | <0.1% | −1,828−94.3% | Reduced | – |
| KYNBKyntra Bio, Inc. | COM | 34,976 | $18.5K | <0.1% | −29,581−45.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 252 | $18.9K | <0.1% | −1,819−87.8% | Reduced | – |
| LPSNLiveperson Inc | COM | 12,850 | $19.5K | <0.1% | −29,003−69.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 304 | $20.5K | <0.1% | +90+42.1% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 662 | $20.7K | <0.1% | −182,868−99.6% | ReducedConverted for a 10-for-1 split | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 744 | $21.4K | <0.1% | +604+431.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246 | $21.6K | <0.1% | −2,337−90.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 381 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 574 | $22.9K | <0.1% | +240+71.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 549 | $23.8K | <0.1% | +297+117.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 186 | $24.3K | <0.1% | −86−31.6% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 885 | $24.4K | <0.1% | +885 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 277 | $24.5K | <0.1% | +182+191.6% | Added | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 35,262 | $24.7K | <0.1% | −286,924−89.1% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 382 | $25.1K | <0.1% | −533−58.3% | Reduced | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 13,510 | $25.5K | <0.1% | +13,510 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 579 | $25.6K | <0.1% | −238−29.1% | Reduced | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 478 | $26.0K | <0.1% | −85−15.1% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 934 | $26.1K | <0.1% | +647+225.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 608 | $26.8K | <0.1% | −158−20.6% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 251 | $26.9K | <0.1% | +251 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 146 | $27.6K | <0.1% | −238−62.0% | Reduced | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 122,174 | $28.1K | <0.1% | +44,458+57.2% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 593 | $29.8K | <0.1% | +593 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 360 | $30.0K | <0.1% | −524−59.3% | Reduced | – |
| LUNALuna Innovations Inc | COM | 13,938 | $30.1K | <0.1% | −9,822−41.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 420 | $30.2K | <0.1% | −2,616−86.2% | Reduced | – |
| COOKTraeger, Inc. | COMMON STOCK | 12,921 | $30.9K | <0.1% | −4,958−27.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 669 | $30.9K | <0.1% | −2,095−75.8% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,132 | $31.1K | <0.1% | +1,085+10.8% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 466 | $31.6K | <0.1% | −2,955−86.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 169 | $31.7K | <0.1% | −62−26.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 256 | $32.0K | <0.1% | −290−53.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 273 | $32.1K | <0.1% | −16−5.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 332 | $32.1K | <0.1% | +308+1,283.3% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 501 | $33.6K | <0.1% | −999−66.6% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 678 | $34.5K | <0.1% | +384+130.6% | Added | – |
| GEF.BGreif, Inc | CL B | 510 | $34.6K | <0.1% | −138−21.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,175 | $35.8K | <0.1% | −5,674−82.8% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 1,070 | $36.1K | <0.1% | −3,342−75.7% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,103 | $36.4K | <0.1% | −151−12.0% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 563 | $36.8K | <0.1% | −37−6.2% | Reduced | – |
| BATLBattalion Oil Corp | COM | 21,588 | $37.1K | <0.1% | −40,848−65.4% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 24,524 | $38.3K | <0.1% | −48,363−66.4% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 16,610 | $38.4K | <0.1% | −18,766−53.0% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,097 | $38.8K | <0.1% | +1,097 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 913 | $40.2K | <0.1% | −34,503−97.4% | Reduced | – |
| HUYAHUYA Inc. | ADS REP SHS A | 13,106 | $40.2K | <0.1% | +13,106 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 193 | $40.6K | <0.1% | +148+328.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,557 | $40.7K | <0.1% | −708−31.3% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 20,124 | $41.1K | <0.1% | −36,194−64.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,039 | $41.9K | <0.1% | −1,615−60.9% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 642 | $43.4K | <0.1% | −142−18.1% | Reduced | – |
| STTKShattuck Labs, Inc. | COM | 36,347 | $44.0K | <0.1% | −26,102−41.8% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 14,508 | $44.1K | <0.1% | −40,056−73.4% | Reduced | History |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 3,029 | $44.1K | <0.1% | +3,029 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800 | $44.5K | <0.1% | +800 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 693 | $45.1K | <0.1% | +404+139.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 484 | $45.2K | <0.1% | −328−40.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 508 | $45.5K | <0.1% | +155+43.9% | Added | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 24,867 | $46.8K | <0.1% | −11,571−31.8% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,229 | $46.9K | <0.1% | −24,038−95.1% | Reduced | – |
| ZVIAZevia PBC | CL A | 11,347 | $47.5K | <0.1% | −6,141−35.1% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,528 | $48.2K | <0.1% | −5,196−29.3% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 30,921 | $48.2K | <0.1% | −186,200−85.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 832 | $48.3K | <0.1% | −1,703−67.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 785 | $49.1K | <0.1% | −55−6.5% | Reduced | – |
| HURATuHURA Biosciences, Inc. | COM | 12,047 | $49.3K | <0.1% | +12,047 | New | History |
| DSXDiana Shipping Inc. | COM | 25,271 | $49.5K | <0.1% | −93,765−78.8% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,904 | $50.5K | <0.1% | −3,925−18.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 555 | $51.8K | <0.1% | +284+104.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 649 | $52.0K | <0.1% | +462+247.1% | Added | – |
| FNGRFingerMotion, Inc. | COM | 43,463 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,015 | $53.5K | <0.1% | +987+48.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 517 | $54.8K | <0.1% | −646−55.5% | Reduced | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,052 | $54.9K | <0.1% | −31,055−68.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 619 | $56.3K | <0.1% | −1,711−73.4% | Reduced | – |
| CTMXCytomX Therapeutics, Inc. | COM | 55,108 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 18,752 | $57.6K | <0.1% | +6,935+58.7% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 649 | $58.5K | <0.1% | +8+1.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 773 | $58.7K | <0.1% | +773 | New | – |
| NKTRNektar Therapeutics | COM | 65,759 | $61.2K | <0.1% | +65,759 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,225 | $61.7K | <0.1% | +1,225 | New | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,616 | $62.1K | <0.1% | +20,616 | New | History |
| INMBInmune Bio, Inc. | COM | 13,298 | $62.1K | <0.1% | +13,298 | 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 |