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 |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 25,111 | $680.0K | <0.1% | +25,111 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 49,782 | $687.0K | <0.1% | +37,498+305.3% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 27,491 | $687.5K | <0.1% | +27,491 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 45,439 | $692.5K | <0.1% | +21,853+92.7% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 117,758 | $696.0K | <0.1% | +117,758 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,317 | $696.7K | <0.1% | −11,893−28.2% | Reduced | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 60,804 | $701.7K | <0.1% | +60,804 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,467 | $705.1K | <0.1% | −6,362−16.0% | Reduced | – |
| YEXTYext, Inc. | COM | 113,044 | $719.0K | <0.1% | −89,652−44.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,346 | $719.3K | <0.1% | −3,527−32.4% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 33,823 | $726.2K | <0.1% | −212,105−86.2% | Reduced | History |
| LYTSLsi Industries Inc | COM | 37,612 | $730.4K | <0.1% | +37,612 | New | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 27,676 | $735.1K | <0.1% | +13,482+95.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,186 | $735.4K | <0.1% | +11,866+3,708.1% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 19,733 | $736.6K | <0.1% | +7,372+59.6% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 12,855 | $737.5K | <0.1% | +2,537+24.6% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 112,634 | $745.6K | <0.1% | +62,144+123.1% | Added | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 73,290 | $746.8K | <0.1% | +48,470+195.3% | Added | History |
| COCOVita Coco Company, Inc. | COM | 20,280 | $748.5K | <0.1% | −19,497−49.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,720 | $750.3K | <0.1% | +7,308+98.6% | Added | – |
| NVGSNavigator Holdings Ltd. | SHS | 49,623 | $761.7K | <0.1% | −40,869−45.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,708 | $769.6K | <0.1% | −5,128−43.3% | Reduced | – |
| ALHCAlignment Healthcare, Inc. | COM | 68,493 | $770.5K | <0.1% | +68,493 | New | History |
| ROGRogers Corp | COM | 7,620 | $774.3K | <0.1% | −41,332−84.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,376 | $776.1K | <0.1% | +32,376 | New | – |
| EXTRExtreme Networks Inc | COM | 46,372 | $776.3K | <0.1% | +31,629+214.5% | Added | History |
| AIPArteris, Inc. | COM | 76,253 | $777.0K | <0.1% | +12,406+19.4% | Added | History |
| RCKYRocky Brands, Inc. | COM | 34,200 | $779.8K | <0.1% | +11,412+50.1% | Added | History |
| GASSStealthGas Inc. | SHS | 138,344 | $781.6K | <0.1% | +17,231+14.2% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 46,657 | $782.9K | <0.1% | +26,597+132.6% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 16,049 | $785.8K | <0.1% | −55,987−77.7% | Reduced | History |
| INSGInseego Corp. | COM NEW | 76,639 | $786.3K | <0.1% | +38,818+102.6% | Added | History |
| WRLDWorld Acceptance Corp | COM | 7,007 | $787.9K | <0.1% | −318−4.3% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,491 | $789.4K | <0.1% | −12,102−28.4% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 45,346 | $794.9K | <0.1% | +31,084+217.9% | Added | History |
| OOMAOoma Inc | COM | 56,727 | $797.6K | <0.1% | +35,733+170.2% | Added | History |
| Mag Silver Corp55903Q104 | COM | 58,731 | $798.7K | <0.1% | +39,758+209.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,422 | $800.1K | <0.1% | −5,241−17.7% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 83,757 | $801.6K | <0.1% | +11,412+15.8% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 48,737 | $802.2K | <0.1% | +22,812+88.0% | Added | History |
| SBSISouthside Bancshares Inc | COM | 25,272 | $802.6K | <0.1% | +7,988+46.2% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 176,214 | $805.3K | <0.1% | +176,214 | New | History |
| TXTernium S.A. | SPONSORED ADS | 27,718 | $806.0K | <0.1% | −34,900−55.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,057 | $806.7K | <0.1% | +3,080+155.8% | Added | – |
| TZOOTravelzoo | COM NEW | 40,467 | $807.3K | <0.1% | +25,839+176.6% | Added | History |
| NATNordic American Tankers Ltd | COM | 322,968 | $807.4K | <0.1% | −42,311−11.6% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 36,398 | $808.0K | <0.1% | +36,398 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 14,715 | $808.2K | <0.1% | −941−6.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,719 | $808.5K | <0.1% | −27,714−76.1% | Reduced | – |
| CDRECadre Holdings, Inc. | COM | 25,186 | $813.5K | <0.1% | −46,086−64.7% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 27,013 | $817.1K | <0.1% | +27,013 | New | History |
| SWIMLatham Group, Inc. | COM | 117,666 | $819.0K | <0.1% | −95,822−44.9% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 22,857 | $820.1K | <0.1% | −28,414−55.4% | Reduced | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 72,938 | $823.5K | <0.1% | +45,268+163.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 6,793 | $824.3K | <0.1% | +6,793 | New | History |
| HYHyster-Yale, Inc. | CL A | 16,224 | $826.3K | <0.1% | −6,473−28.5% | Reduced | History |
| BVFLBV Financial, Inc. | COM NEW | 47,987 | $826.3K | <0.1% | +25,038+109.1% | Added | History |
| SLRCSLR Investment Corp. | COM | 51,251 | $828.2K | <0.1% | −32,182−38.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 99,572 | $829.4K | <0.1% | −58,763−37.1% | Reduced | History |
| VREXVarex Imaging Corp | COM | 56,882 | $829.9K | <0.1% | −37,403−39.7% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 532,261 | $830.3K | <0.1% | +110,795+26.3% | Added | History |
| CELCCelcuity Inc. | COM | 63,575 | $832.2K | <0.1% | −32,701−34.0% | Reduced | History |
| ATROAstronics Corp | COM | 52,176 | $832.7K | <0.1% | +31,935+157.8% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 65,347 | $835.1K | <0.1% | +65,347 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 48,037 | $836.8K | <0.1% | +48,037 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,122 | $843.9K | <0.1% | +7,884+636.8% | Added | – |
| BALYBally's Corp | COM | 47,179 | $844.0K | <0.1% | −579,723−92.5% | Reduced | History |
| GOLDGold.com, Inc. | COM | 30,837 | $844.9K | <0.1% | +30,837 | New | History |
| FINWFinwise Bancorp | COM | 52,903 | $845.4K | <0.1% | +26,316+99.0% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 20,215 | $847.2K | <0.1% | +20,215 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,388 | $852.9K | <0.1% | +962+17.7% | Added | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 116,468 | $856.0K | <0.1% | −370,666−76.1% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 707,662 | $856.3K | <0.1% | −22,368−3.1% | Reduced | – |
| SNFCASecurity National Financial Corp | CL A NEW | 71,245 | $857.1K | <0.1% | +29,058+68.9% | Added | History |
| Paramount Global92556H206 | CL B | 81,978 | $857.5K | <0.1% | +81,978 | New | – |
| LABStandard Biotools Inc. | COM | 491,185 | $859.6K | <0.1% | +353,045+255.6% | Added | History |
| EFXTEnerflex Ltd. | COM | 86,659 | $862.3K | <0.1% | +86,659 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 270,453 | $862.7K | <0.1% | +270,453 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,239 | $864.2K | <0.1% | −2,349−12.0% | Reduced | – |
| UTMDUtah Medical Products Inc | COM | 14,067 | $864.7K | <0.1% | +4,343+44.7% | Added | History |
| TSEOQTrinseo PLC | COM | 169,634 | $865.1K | <0.1% | +76,391+81.9% | Added | History |
| ESOAEnergy Services of America CORP | COM | 68,562 | $865.3K | <0.1% | +43,448+173.0% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 35,606 | $870.9K | <0.1% | +35,606 | New | History |
| WDWalker & Dunlop, Inc. | COM | 8,977 | $872.7K | <0.1% | −14,482−61.7% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 115,045 | $874.3K | <0.1% | +96,975+536.7% | Added | History |
| GNEGenie Energy Ltd. | CL B | 56,152 | $875.4K | <0.1% | +13,608+32.0% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 27,308 | $875.5K | <0.1% | −117,522−81.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 14,204 | $876.4K | <0.1% | −20,784−59.4% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 21,895 | $880.6K | <0.1% | +13,430+158.7% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 530,399 | $885.8K | <0.1% | +303,790+134.1% | Added | History |
| ALXAlexanders Inc | COM | 4,473 | $894.9K | <0.1% | +2,173+94.5% | Added | History |
| SVVSavers Value Village, Inc. | COM | 87,450 | $896.4K | <0.1% | −73,485−45.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,747 | $897.3K | <0.1% | +18,694+612.3% | Added | – |
| ONTFON24 Inc. | COM | 139,564 | $901.6K | <0.1% | +33,591+31.7% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 161,880 | $901.7K | <0.1% | +101,199+166.8% | Added | History |
| LAKELakeland Industries Inc | COM | 35,561 | $908.6K | <0.1% | +17,820+100.4% | Added | History |
| TALKTalkspace, Inc. | COM | 294,540 | $910.1K | <0.1% | −27,083−8.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,269 | $911.2K | <0.1% | +1,482+188.3% | Added | – |
| FCCOFirst Community Corp | COM | 38,000 | $912.0K | <0.1% | +16,772+79.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,476 | $917.8K | <0.1% | +1,135+332.8% | Added | – |
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 |