Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,688
- +31 vs. Q4 2024
- Portfolio value
- $64.4B
- +$3.25B (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,380,576 | $795.6M | 1.2% | +813,519+143.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,696,398 | $786.3M | 1.2% | +3,975,287+551.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,449,882 | $657.5M | 1.0% | +1,805,618+280.3% | Added | History |
| PGRProgressive Corp | Stock | 2,124,799 | $601.3M | 0.9% | −342,649−13.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,768,560 | $594.2M | 0.9% | +4,533,760+202.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,667,402 | $582.1M | 0.9% | +151,671+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,670,074 | $550.3M | 0.9% | +1,493,877+68.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,526,496 | $545.3M | 0.8% | +3,176,498+907.6% | Added | History |
| MAMastercard Inc | Stock | 964,922 | $528.9M | 0.8% | +209,034+27.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 113,240 | $521.7M | 0.8% | +6,221+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 607,082 | $483.3M | 0.7% | +592,899+4,180.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,503,416 | $476.2M | 0.7% | +1,818,721+265.6% | Added | History |
| AAPLApple Inc. | Stock | 2,128,050 | $472.7M | 0.7% | +2,127,109+226,047.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 488,840 | $462.3M | 0.7% | +74,565+18.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,745,621 | $455.3M | 0.7% | −1,192,477−30.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,132,478 | $446.8M | 0.7% | +1,343,860+170.4% | Added | History |
| LINLinde PLC | Stock | 957,660 | $445.9M | 0.7% | +61,292+6.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702,892 | $445.8M | 0.7% | +261,238+59.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,008,238 | $436.6M | 0.7% | −401,087−11.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,446,595 | $419.8M | 0.7% | −435,329−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,110,998 | $417.0M | 0.6% | +1,013,481+1,039.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,328,533 | $405.6M | 0.6% | +1,206,741+38.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,599,938 | $399.4M | 0.6% | −1,022,537−28.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,224,853 | $384.1M | 0.6% | +4,743,721+320.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,427,746 | $367.4M | 0.6% | +5,000,498+145.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 777,663 | $364.7M | 0.6% | +583,246+300.0% | Added | – |
| INTUIntuit Inc. | Stock | 590,495 | $362.6M | 0.6% | +12,096+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 716,690 | $356.6M | 0.6% | +109,270+18.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,552,787 | $342.0M | 0.5% | +450,656+14.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 773,757 | $338.8M | 0.5% | +122,523+18.8% | Added | History |
| WMWaste Management Inc | Stock | 1,462,950 | $338.7M | 0.5% | +28,851+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,040,092 | $329.5M | 0.5% | +2,032,413+201.7% | Added | History |
| TTTrane Technologies plc | SHS | 956,256 | $322.2M | 0.5% | +220,163+29.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 716,999 | $320.3M | 0.5% | −112,904−13.6% | Reduced | History |
| RACEFerrari N.V. | COM | 749,898 | $318.7M | 0.5% | +252,432+50.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,405,730 | $311.4M | 0.5% | +717,958+104.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,982,120 | $308.5M | 0.5% | +2,759,655+225.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,433,412 | $308.2M | 0.5% | −937,049−21.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,752,218 | $308.0M | 0.5% | +1,358,240+344.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,324,750 | $306.5M | 0.5% | +103,386+8.5% | Added | History |
| CSXCSX Corp | Stock | 10,212,680 | $300.6M | 0.5% | +7,489,303+275.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,178,092 | $298.7M | 0.5% | +623,778+112.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,960,133 | $298.6M | 0.5% | +1,915,075+183.3% | Added | History |
| NFLXNetflix Inc | Stock | 307,767 | $287.0M | 0.4% | −76,506−19.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,162,486 | $283.7M | 0.4% | −289,824−20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 737,990 | $283.0M | 0.4% | +407,068+123.0% | Added | History |
| TEAMAtlassian Corp | CL A | 1,332,795 | $282.8M | 0.4% | +670,890+101.4% | Added | History |
| EQIXEquinix Inc | COM | 338,474 | $276.0M | 0.4% | +298,278+742.1% | Added | History |
| PFEPfizer Inc | Stock | 10,711,578 | $271.4M | 0.4% | +10,711,578 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,892,975 | $268.8M | 0.4% | +3,772,932+3,143.0% | Added | History |
| ALLAllstate Corp | Stock | 1,295,647 | $268.3M | 0.4% | +110,000+9.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,300,420 | $264.8M | 0.4% | +4,300,420 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,357,286 | $264.1M | 0.4% | +2,357,286 | New | History |
| KOCoca Cola Co | Stock | 3,659,274 | $262.1M | 0.4% | −3,836,782−51.2% | Reduced | History |
| DHIHorton D R Inc | COM | 2,040,566 | $259.4M | 0.4% | +24,129+1.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,359,426 | $258.4M | 0.4% | +230,288+20.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 440,163 | $246.2M | 0.4% | −5,008,526−91.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,365,316 | $237.0M | 0.4% | +1,356,021+67.5% | Added | History |
| CORCencora, Inc. | Stock | 840,758 | $233.8M | 0.4% | −545,313−39.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,318,677 | $228.9M | 0.4% | +2,093,119+928.0% | Added | History |
| SYFSynchrony Financial | COM | 4,317,060 | $228.5M | 0.4% | +3,695,362+594.4% | Added | History |
| SHOPShopify Inc. | Stock | 2,367,631 | $226.0M | 0.4% | +1,211,066+104.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 455,936 | $225.8M | 0.4% | +455,936 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 733,542 | $224.1M | 0.3% | +417,733+132.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,555,428 | $221.2M | 0.3% | +281,924+22.1% | Added | History |
| CATCaterpillar Inc | Stock | 668,695 | $220.5M | 0.3% | +95,561+16.7% | Added | History |
| PKGPackaging Corp of America | Stock | 1,087,156 | $215.3M | 0.3% | +533,272+96.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,295,682 | $215.1M | 0.3% | +309,189+31.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,367,708 | $209.5M | 0.3% | +243,908+21.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 381,231 | $208.3M | 0.3% | +226,532+146.4% | Added | History |
| HALHalliburton Co | Stock | 8,041,414 | $204.0M | 0.3% | +8,041,414 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,590,420 | $203.2M | 0.3% | +618,531+63.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,267,459 | $200.5M | 0.3% | +4,590,720+80.9% | Added | History |
| SOSouthern Co | Stock | 2,176,163 | $200.1M | 0.3% | −458,630−17.4% | Reduced | History |
| DHRDanaher Corp | Stock | 963,474 | $197.5M | 0.3% | −14,699−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,689,482 | $197.1M | 0.3% | +452,348+36.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 969,655 | $195.6M | 0.3% | +969,655 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,495,860 | $191.3M | 0.3% | +1,876,002+115.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 776,249 | $190.4M | 0.3% | +776,249 | New | History |
| MCOMoodys Corp | Stock | 404,174 | $188.2M | 0.3% | +227,022+128.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,768,603 | $186.7M | 0.3% | +537,837+43.7% | Added | History |
| BXBlackstone Inc. | COM | 1,329,750 | $185.9M | 0.3% | +1,329,750 | New | History |
| AMEAmetek Inc | COM | 1,061,148 | $182.7M | 0.3% | +198,264+23.0% | Added | History |
| KKellanova | Stock | 2,175,024 | $179.4M | 0.3% | +2,175,024 | New | History |
| SPGIS&P Global Inc. | Stock | 350,440 | $178.1M | 0.3% | +319,557+1,034.7% | Added | History |
| CAHCardinal Health Inc | Stock | 1,289,220 | $177.6M | 0.3% | +115,879+9.9% | Added | History |
| RTXRTX Corp | Stock | 1,333,596 | $176.6M | 0.3% | −335,449−20.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,261,848 | $176.4M | 0.3% | +904,777+253.4% | Added | History |
| LENLennar Corp | CL A | 1,533,753 | $176.0M | 0.3% | −304,785−16.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 4,836,495 | $175.0M | 0.3% | +753,006+18.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,118,159 | $174.7M | 0.3% | +205,903+22.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 860,379 | $172.5M | 0.3% | −277,030−24.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,064,710 | $168.3M | 0.3% | +882,808+485.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,226,709 | $167.9M | 0.3% | +135,867+12.5% | Added | History |
| HESHess Corp | Stock | 1,038,827 | $165.9M | 0.3% | −753,452−42.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 623,440 | $163.2M | 0.3% | +623,440 | New | History |
| ITWIllinois Tool Works Inc | Stock | 651,786 | $161.6M | 0.3% | −91,691−12.3% | Reduced | History |
| CTASCintas Corp | Stock | 786,077 | $161.6M | 0.3% | −102,422−11.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,538,421 | $160.9M | 0.2% | +912,286+145.7% | Added | History |
| TWLOTwilio Inc | CL A | 1,617,305 | $158.4M | 0.2% | +947,464+141.4% | Added | History |
Options (399)
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 399 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $786.9M | $562.2M |
| TSLATesla, Inc. | Stock | $665.6M | $393.6M |
| NVDANVIDIA Corp | Stock | $614.9M | $425.5M |
| MSFTMicrosoft Corp | Stock | $543.2M | $376.6M |
| AMZNAmazon Com Inc | Stock | $427.2M | $345.3M |
| METAMeta Platforms, Inc. | Stock | $477.1M | $278.8M |
| AVGOBroadcom Inc. | Stock | $267.6M | $177.2M |
| NFLXNetflix Inc | Stock | $307.8M | $95.0M |
| COSTCostco Wholesale Corp | Stock | $326.4M | $71.0M |
| BABoeing Co | Stock | $292.3M | $76.6M |
| QCOMQualcomm Inc | Stock | $292.2M | $62.4M |
| AMDAdvanced Micro Devices Inc | Stock | $266.8M | $82.0M |
| ADBEAdobe Inc. | Stock | $247.8M | $73.6M |
| MUMicron Technology Inc | Stock | $215.7M | $69.3M |
| GOOGLAlphabet Inc. | Stock | $186.0M | $96.4M |
| INTCIntel Corp | Stock | $178.3M | $98.4M |
| CRMSalesforce, Inc. | Stock | $189.6M | $87.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $203.3M | $66.3M |
| CATCaterpillar Inc | Stock | $152.6M | $113.3M |
| CCitigroup Inc | Stock | $161.1M | $103.8M |
| XOMExxonMobil Holdings Corp | COM | $189.9M | $68.8M |
| JPMJPMorgan Chase & Co | Stock | $155.4M | $97.2M |
| UNHUnitedHealth Group Inc | Stock | $140.9M | $100.3M |
| TXNTexas Instruments Inc | Stock | $154.8M | $75.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $133.3M | $87.2M |
| DISWalt Disney Co | Stock | $130.1M | $77.0M |
| PLTRPalantir Technologies Inc. | Stock | $145.0M | $57.7M |
| LLYEli Lilly & Co | Stock | $157.0M | $42.8M |
| LULUlululemon athletica inc. | Stock | $127.1M | $71.6M |
| PANWPalo Alto Networks Inc | Stock | $114.7M | $81.5M |
| SBUXStarbucks Corp | Stock | $141.3M | $51.6M |
| ASMLASML Holding NV | ADR | $135.1M | $48.6M |
| NEENextera Energy Inc | Stock | $118.2M | $53.4M |
| PFEPfizer Inc | Stock | $120.9M | $39.1M |
| MSTRStrategy Inc | Stock | $120.6M | $37.5M |
| NKENIKE, Inc. | Stock | $101.8M | $56.2M |
| GILDGilead Sciences, Inc. | Stock | $147.8M | $9.70M |
| LRCXLam Research Corp | Stock | $100.6M | $55.9M |
| IBMInternational Business Machines Corp | Stock | $107.1M | $38.6M |
| BXBlackstone Inc. | COM | $126.0M | $18.3M |
| AMGNAmgen Inc | Stock | $124.6M | $18.9M |
| HDHome Depot, Inc. | Stock | $102.8M | $38.7M |
| JNJJohnson & Johnson | Stock | $90.1M | $50.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $124.1M | – |
| PEPPepsiCo Inc | Stock | $110.3M | $13.7M |
| PGProcter & Gamble Co | Stock | $74.2M | $49.7M |
| MRKMerck & Co., Inc. | Stock | $93.4M | $24.4M |
| APPAppLovin Corp | COM CL A | $86.5M | $30.7M |
| AMATApplied Materials Inc | Stock | $84.3M | $28.4M |
| ORCLOracle Corp | Stock | $71.9M | $39.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.7M | $60.1M |
| BACBank of America Corp | Stock | $81.3M | $29.2M |
| KOCoca Cola Co | Stock | $97.0M | $10.9M |
| LMTLockheed Martin Corp | Stock | $63.7M | $40.8M |
| AXPAmerican Express Co | Stock | $69.3M | $32.4M |
| BIIBBiogen Inc. | COM | $83.5M | $15.0M |
| LINLinde PLC | Stock | $85.0M | $13.0M |
| WFCWells Fargo & Company | Stock | $75.5M | $20.4M |
| PYPLPayPal Holdings, Inc. | Stock | $38.1M | $57.5M |
| GOOGAlphabet Inc. | Stock | $52.6M | $41.9M |
| MAMastercard Inc | Stock | $72.4M | $21.4M |
| WMTWalmart Inc. | Stock | $84.2M | $6.40M |
| ABBVAbbVie Inc. | Stock | $79.3M | $10.7M |
| UPSUnited Parcel Service Inc | Stock | $57.4M | $30.3M |
| VZVerizon Communications Inc | Stock | $76.4M | $7.97M |
| TJXTJX Companies Inc | Stock | $65.1M | $18.8M |
| VVisa Inc. | Stock | $65.2M | $18.5M |
| TAT&T Inc. | Stock | $72.5M | $9.29M |
| SMCISuper Micro Computer, Inc. | Stock | $49.3M | $31.1M |
| MDBMongoDB, Inc. | CL A | $44.7M | $34.1M |
| BKNGBooking Holdings Inc. | Stock | $71.9M | $3.69M |
| MSMorgan Stanley | Stock | $43.2M | $31.0M |
| SCHWSchwab Charles Corp | Stock | $62.3M | $11.9M |
| GMGeneral Motors Co | COM | $48.5M | $24.5M |
| RTXRTX Corp | Stock | $55.1M | $14.9M |
| DELLDell Technologies Inc. | Stock | $47.1M | $22.3M |
| CMGChipotle Mexican Grill Inc | COM | $24.5M | $45.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $65.3M | $3.37M |
| MRNAModerna, Inc. | Stock | $35.5M | $33.0M |
| NOWServiceNow, Inc. | Stock | $45.7M | $21.9M |
| BLKBlackRock, Inc. | Stock | $60.4M | $5.02M |
| CSCOCisco Systems, Inc. | Stock | $56.2M | $8.66M |
| BABAAlibaba Group Holding Ltd | ADR | $20.3M | $41.7M |
| OXYOccidental Petroleum Corp | Stock | $32.1M | $29.0M |
| CBChubb Ltd | Stock | $56.2M | $3.65M |
| COINCoinbase Global, Inc. | COM CL A | $22.4M | $36.6M |
| LOWLowes Companies Inc | Stock | $51.2M | $7.51M |
| UBSUBS Group AG | Stock | $58.6M | – |
| BMYBristol Myers Squibb Co | Stock | $48.3M | $9.75M |
| CHTRCharter Communications, Inc. | CL A | $53.8M | $3.98M |
| TGTTarget Corp | Stock | $25.3M | $31.7M |
| CVSCVS Health Corp | Stock | $27.8M | $27.9M |
| NEMNEWMONT Corp | Stock | $29.7M | $24.8M |
| INTUIntuit Inc. | Stock | $34.0M | $20.3M |
| DLTRDollar Tree, Inc. | COM | $28.2M | $22.5M |
| CRHCRH Public Ltd Co | ORD | – | $50.4M |
| CEGConstellation Energy Corp | Stock | $28.3M | $21.0M |
| NVONovo Nordisk A S | ADR | $17.7M | $31.6M |
| COPConocoPhillips | Stock | $34.7M | $14.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $36.7M | $8.96M |
Sold out since Q4 2024 (487)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 487 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,023,779 | $413.4M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 1,435,453 | $210.0M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $206.0M | 0.3% | History |
| XYZBlock, Inc. | CL A | 2,409,968 | $204.8M | 0.3% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $196.0M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $175.8M | 0.3% | History |
| SHWSherwin Williams Co | COM | 479,051 | $162.8M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $156.0M | 0.3% | History |
| GMGeneral Motors Co | COM | 2,738,837 | $145.9M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 701,873 | $127.7M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,149 | $126.1M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 3,291,978 | $107.7M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 1,286,713 | $95.2M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,662,799 | $80.4M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,381,993 | $77.4M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,182,988 | $74.7M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,779,959 | $73.7M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 212,285 | $72.8M | 0.1% | History |
| MUMicron Technology Inc | Stock | 828,337 | $69.7M | 0.1% | History |
| KEYKeycorp | COM | 3,932,903 | $67.4M | 0.1% | History |
| EFXEquifax Inc | COM | 247,641 | $63.1M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 838,293 | $62.3M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 568,223 | $62.1M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,615,699 | $60.1M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 549,389 | $55.0M | 0.1% | – |
| FEFirstenergy Corp | COM | 1,372,966 | $54.6M | 0.1% | History |
| STLAStellantis N.V. | SHS | 4,188,135 | $54.6M | 0.1% | History |
| FASTFastenal Co | Stock | 734,458 | $52.8M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,679,175 | $52.6M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 262,587 | $49.0M | 0.1% | History |
| ORealty Income Corp | REIT | 852,374 | $45.5M | 0.1% | History |
| FFord Motor Co | Stock | 4,554,613 | $45.1M | 0.1% | History |
| CACICACI International Inc | CL A | 107,309 | $43.4M | 0.1% | History |
| SHELShell plc | ADR | 683,793 | $42.8M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 463,336 | $41.8M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 459,631 | $41.7M | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 378,750 | $39.5M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 232,497 | $39.0M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 424,367 | $35.1M | 0.1% | History |
| WDCWestern Digital Corp | COM | 571,496 | $34.1M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 622,349 | $31.2M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,684,860 | $29.9M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,776,324 | $27.5M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 281,824 | $27.5M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 111,070 | $27.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 95,395 | $27.2M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 389,033 | $26.9M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 274,848 | $26.6M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,875,398 | $26.5M | <0.1% | History |
| VLOValero Energy Corp | Stock | 214,741 | $26.3M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 1,881,564 | $26.3M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,527,158 | $26.2M | <0.1% | History |
| OVVOvintiv Inc. | COM | 645,115 | $26.1M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 95,988 | $25.9M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,331,638 | $25.6M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 997,217 | $24.9M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 305,014 | $24.6M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 70,082 | $23.7M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 73,000 | $22.7M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 264,608 | $22.7M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 125,086 | $22.6M | <0.1% | History |
| CMCSAComcast Corp | Stock | 595,643 | $22.4M | <0.1% | History |
| INFNInfinera Corp | COM | 3,267,580 | $21.5M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 87,111 | $20.3M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,073,043 | $20.2M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 160,845 | $20.0M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 145,111 | $19.8M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 473,633 | $18.4M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 54,891 | $17.8M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,939,672 | $17.7M | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,679,214 | $17.4M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 1,326,303 | $16.9M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 95,966 | $16.8M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 271,233 | $16.5M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 108,082 | $15.6M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 333,503 | $15.3M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 91,692 | $15.1M | <0.1% | History |
| PFCPremier Financial Corp | COM | 590,572 | $15.1M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 100,131 | $14.8M | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 35,727 | $14.7M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 300,943 | $14.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 498,642 | $14.0M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 906,801 | $13.7M | <0.1% | History |
| PSXPhillips 66 | Stock | 118,070 | $13.5M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 90,552 | $13.2M | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 676,914 | $13.0M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 207,792 | $12.7M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 861,175 | $12.7M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 74,232 | $12.6M | <0.1% | History |
| QGENQiagen N.V. | Stock | 281,428 | $12.5M | <0.1% | History |
| HSYHershey Co | COM | 73,983 | $12.5M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 52,183 | $12.5M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 293,652 | $12.2M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 245,750 | $11.7M | <0.1% | History |
| PODDInsulet Corp | Stock | 44,884 | $11.7M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 145,325 | $11.7M | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 163,520 | $11.6M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 2,286,697 | $10.8M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 59,551 | $10.6M | <0.1% | History |
| KNFKnife River Corp | Stock | 103,796 | $10.5M | <0.1% | History |