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 |
|---|---|---|---|---|---|---|---|
| ALGTAllegiant Travel CO | COM | 18,826 | $972.4K | <0.1% | +18,826 | New | History |
| AMCXAMC Global Media Inc. | CL A | 141,378 | $972.7K | <0.1% | −33,390−19.1% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 291,502 | $982.4K | <0.1% | −397,404−57.7% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 176,570 | $983.5K | <0.1% | −153,122−46.4% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 56,175 | $983.6K | <0.1% | +56,175 | New | – |
| GOSSGossamer Bio, Inc. | COM | 895,524 | $985.1K | <0.1% | +199,609+28.7% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 27,007 | $986.0K | <0.1% | +17,242+176.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,782 | $989.1K | <0.1% | +14,315+42.8% | Added | – |
| BFCBank First Corp | COM | 9,833 | $990.6K | <0.1% | +185+1.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,084 | $991.0K | <0.1% | +1,839+16.4% | Added | – |
| CARECarter Bankshares, Inc. | COM NEW | 61,454 | $994.3K | <0.1% | +32,840+114.8% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 83,924 | $995.3K | <0.1% | +64,448+330.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,166 | $996.6K | <0.1% | +8,941+96.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,299 | $999.3K | <0.1% | +1,934+11.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,488 | $999.5K | <0.1% | +10,488 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,693 | $999.9K | <0.1% | +378+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,494 | $1.00M | <0.1% | +654+7.4% | Added | – |
| RMRRMR Group Inc. | CL A | 60,168 | $1.00M | <0.1% | +60,168 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 16,534 | $1.00M | <0.1% | −11,772−41.6% | Reduced | History |
| DGICADonegal Group Inc | CL A | 51,179 | $1.00M | <0.1% | −15,340−23.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 39,800 | $1.00M | <0.1% | −4,800−10.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,167 | $1.01M | <0.1% | +2,265+251.1% | Added | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,129 | $1.01M | <0.1% | −10,336−42.2% | Reduced | History |
| PKEPark Aerospace Corp | COM | 75,181 | $1.01M | <0.1% | +858+1.2% | Added | History |
| TEADTeads Holding Co. | COM | 271,444 | $1.01M | <0.1% | +271,444 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 71,665 | $1.02M | <0.1% | +48,293+206.6% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 113,939 | $1.02M | <0.1% | +113,939 | New | History |
| TTAMTitan America SA | Stock | 75,266 | $1.02M | <0.1% | +75,266 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 26,147 | $1.02M | <0.1% | −11,307−30.2% | Reduced | History |
| TALKTalkspace, Inc. | COM | 398,054 | $1.02M | <0.1% | +103,514+35.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 36,935 | $1.02M | <0.1% | −7,007−15.9% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 99,199 | $1.02M | <0.1% | +38,395+63.1% | Added | History |
| MYOMyomo, Inc. | COM NEW | 212,595 | $1.02M | <0.1% | +173,599+445.2% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 46,266 | $1.03M | <0.1% | −28,396−38.0% | ReducedConverted for a 2-for-1 split | History |
| GICGlobal Industrial Co | COM | 45,880 | $1.03M | <0.1% | −14,462−24.0% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 30,803 | $1.03M | <0.1% | +21,117+218.0% | Added | History |
| EHTHeHealth, Inc. | COM | 154,091 | $1.03M | <0.1% | +109,755+247.6% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 295,341 | $1.03M | <0.1% | −94,996−24.3% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,136 | $1.03M | <0.1% | +20,080+105.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,523 | $1.03M | <0.1% | −17,900−60.8% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 108,276 | $1.03M | <0.1% | +24,519+29.3% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 14,224 | $1.04M | <0.1% | +14,224 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,581 | $1.05M | <0.1% | +6,262+75.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,701 | $1.05M | <0.1% | +3,579+39.2% | Added | – |
| NPKNational Presto Industries Inc | COM | 11,965 | $1.05M | <0.1% | +8,892+289.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 75,695 | $1.06M | <0.1% | +65,656+654.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 53,748 | $1.06M | <0.1% | +53,748 | New | – |
| NMFCNew Mountain Finance Corp | COM | 96,978 | $1.07M | <0.1% | +96,978 | New | History |
| EXPEExpedia Group, Inc. | Stock | 6,374 | $1.07M | <0.1% | +6,374 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 23,179 | $1.08M | <0.1% | +23,179 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,425 | $1.10M | <0.1% | +6,027+1,514.3% | Added | – |
| HTBHomeTrust Bancshares, Inc. | COM | 32,055 | $1.10M | <0.1% | −3,468−9.8% | Reduced | History |
| CNMDCONMED Corp | COM | 18,219 | $1.10M | <0.1% | −4,977−21.5% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 41,278 | $1.11M | <0.1% | +13,713+49.7% | Added | History |
| PVHPVH Corp. | COM | 17,161 | $1.11M | <0.1% | −20,386−54.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,452 | $1.12M | <0.1% | −126,150−91.7% | Reduced | History |
| PRAAPra Group Inc | COM | 54,276 | $1.12M | <0.1% | +34,384+172.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,209 | $1.12M | <0.1% | −2,048−9.6% | Reduced | – |
| ETONEton Pharmaceuticals, Inc. | COM | 86,848 | $1.13M | <0.1% | −7,333−7.8% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 40,309 | $1.13M | <0.1% | +40,309 | New | – |
| NVGSNavigator Holdings Ltd. | SHS | 85,195 | $1.13M | <0.1% | +35,572+71.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,088 | $1.15M | <0.1% | −1,007−24.6% | Reduced | – |
| TFSLTFS Financial CORP | COM | 92,651 | $1.15M | <0.1% | −24,614−21.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,314 | $1.15M | <0.1% | −1,511−10.2% | Reduced | – |
| DRHDiamondRock Hospitality Co | COM | 149,843 | $1.16M | <0.1% | −90,206−37.6% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 252,846 | $1.17M | <0.1% | +48,575+23.8% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 48,081 | $1.17M | <0.1% | −16,613−25.7% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 15,619 | $1.17M | <0.1% | −38,372−71.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 46,090 | $1.18M | <0.1% | +46,090 | New | History |
| BERYBerry Global Group, Inc. | COM | 16,910 | $1.18M | <0.1% | −624,559−97.4% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 78,586 | $1.18M | <0.1% | +22,434+40.0% | Added | History |
| DCBODocebo Inc. | COM | 41,497 | $1.19M | <0.1% | +7,849+23.3% | Added | History |
| DECDiversified Energy Co | SHS NEW | 88,499 | $1.20M | <0.1% | +88,499 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,241 | $1.20M | <0.1% | +29,383+27.2% | Added | History |
| CSANYCosan S.A. | ADS | 230,562 | $1.20M | <0.1% | +230,562 | New | History |
| NOKNokia Corp | SPONSORED ADR | 229,033 | $1.21M | <0.1% | −207,704−47.6% | Reduced | History |
| SBGISinclair, Inc. | CL A | 76,247 | $1.21M | <0.1% | +76,247 | New | History |
| SCHLScholastic Corp | COM | 64,397 | $1.22M | <0.1% | −77,495−54.6% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 95,058 | $1.22M | <0.1% | +20,354+27.2% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 227,550 | $1.23M | <0.1% | +51,336+29.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 23,737 | $1.24M | <0.1% | −761,151−97.0% | Reduced | History |
| CRNCCerence Inc. | COM | 157,167 | $1.24M | <0.1% | +157,167 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 287,768 | $1.24M | <0.1% | +184,692+179.2% | Added | History |
| BBSIBarrett Business Services Inc | COM | 30,230 | $1.24M | <0.1% | +30,230 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 169,396 | $1.25M | <0.1% | +169,396 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 13,189 | $1.25M | <0.1% | −2,860−17.8% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 414,592 | $1.25M | <0.1% | −15,432−3.6% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 51,433 | $1.25M | <0.1% | +25,250+96.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 29,773 | $1.25M | <0.1% | +27,268+1,088.5% | Added | – |
| HZOMarinemax Inc | COM | 58,382 | $1.26M | <0.1% | −2,791−4.6% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 20,179 | $1.26M | <0.1% | +2,220+12.4% | Added | – |
| INSWInternational Seaways, Inc. | COM | 37,863 | $1.26M | <0.1% | −163,807−81.2% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 219,524 | $1.26M | <0.1% | +199,459+994.1% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 93,550 | $1.27M | <0.1% | +23,301+33.2% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 685,797 | $1.27M | <0.1% | −21,865−3.1% | Reduced | – |
| CMCOColumbus McKinnon Corp | COM | 74,980 | $1.27M | <0.1% | +34,404+84.8% | Added | History |
| SLViShares Silver Trust | ETF | 41,114 | $1.27M | <0.1% | +29,462+252.8% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 76,125 | $1.28M | <0.1% | +6,176+8.8% | Added | – |
| CIMChimera Investment Corp | COM SHS | 99,493 | $1.28M | <0.1% | −65,238−39.6% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 31,530 | $1.28M | <0.1% | −54,088−63.2% | Reduced | 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 |