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 |
|---|---|---|---|---|---|---|---|
| ETNB89bio, Inc. | COM | 176,834 | $1.29M | <0.1% | +176,834 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 31,358 | $1.30M | <0.1% | +31,358 | New | History |
| BKVBKV Corp | COM | 61,719 | $1.30M | <0.1% | +61,719 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 55,510 | $1.30M | <0.1% | +19,904+55.9% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 195,793 | $1.31M | <0.1% | +195,793 | New | History |
| HIHillenbrand, Inc. | COM | 54,157 | $1.31M | <0.1% | −64,547−54.4% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 47,956 | $1.32M | <0.1% | −25,625−34.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 38,667 | $1.32M | <0.1% | −919−2.3% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 58,466 | $1.32M | <0.1% | +58,466 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,721 | $1.33M | <0.1% | +991+2.3% | Added | – |
| FSBCFive Star Bancorp | COM | 47,985 | $1.33M | <0.1% | +47,985 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7,974 | $1.34M | <0.1% | −43,539−84.5% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 173,421 | $1.34M | <0.1% | +86,762+100.1% | Added | History |
| VIRCVirco Mfg Corporation | COM | 141,863 | $1.34M | <0.1% | −15,287−9.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,080 | $1.34M | <0.1% | +24,280+311.3% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 53,025 | $1.34M | <0.1% | +9,173+20.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 244,790 | $1.34M | <0.1% | +244,790 | New | History |
| EXFYExpensify, Inc. | COM CL A | 442,143 | $1.34M | <0.1% | −57,027−11.4% | Reduced | History |
| ACCOAcco Brands Corp | COM | 322,782 | $1.35M | <0.1% | −194,704−37.6% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,392 | $1.36M | <0.1% | +4,115+28.8% | Added | – |
| RDUSRadius Recycling, Inc. | CL A | 47,100 | $1.36M | <0.1% | +47,100 | New | History |
| HYHyster-Yale, Inc. | CL A | 32,832 | $1.36M | <0.1% | +16,608+102.4% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 20,398 | $1.37M | <0.1% | +20,398 | New | – |
| MTRXMatrix Service Co | COM | 110,797 | $1.38M | <0.1% | −90,891−45.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,066 | $1.38M | <0.1% | +38,066 | New | History |
| MBINMerchants Bancorp | COM | 37,482 | $1.39M | <0.1% | −41,318−52.4% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 178,604 | $1.39M | <0.1% | +57,921+48.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,076 | $1.40M | <0.1% | −157,365−91.3% | Reduced | – |
| DHTDHT Holdings, Inc. | SHS NEW | 133,714 | $1.40M | <0.1% | +62,370+87.4% | Added | History |
| PSNLPersonalis, Inc. | COM | 402,276 | $1.41M | <0.1% | +3,755+0.9% | Added | History |
| OPRTOportun Financial Corp | COM | 258,015 | $1.42M | <0.1% | +258,015 | New | History |
| ANNXAnnexon, Inc. | COM | 737,268 | $1.42M | <0.1% | +275,896+59.8% | Added | History |
| ATROAstronics Corp | COM | 58,969 | $1.43M | <0.1% | +6,793+13.0% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 449,080 | $1.43M | <0.1% | −970−0.2% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 245,368 | $1.43M | <0.1% | −212,616−46.4% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,743 | $1.44M | <0.1% | +29,743 | New | – |
| NBBKNB Bancorp, Inc. | COM | 79,600 | $1.44M | <0.1% | +79,600 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,315 | $1.45M | <0.1% | +5,258+104.0% | Added | – |
| SPFISouth Plains Financial, Inc. | COM | 43,847 | $1.45M | <0.1% | +7,314+20.0% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 369,088 | $1.46M | <0.1% | −159,716−30.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 39,812 | $1.46M | <0.1% | +39,812 | New | History |
| KRNTKornit Digital Ltd. | SHS | 77,762 | $1.48M | <0.1% | +77,762 | New | History |
| CAECae Inc | COM | 60,600 | $1.49M | <0.1% | +11,200+22.7% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 43,100 | $1.49M | <0.1% | +11,831+37.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57,827 | $1.49M | <0.1% | +57,827 | New | – |
| SSTKShutterstock, Inc. | COM | 80,538 | $1.50M | <0.1% | +80,538 | New | History |
| NEXNNexxen International Ltd. | SHS NEW | 180,102 | $1.50M | <0.1% | +180,102 | New | History |
| RBCRBC Bearings INC | COM | 4,675 | $1.50M | <0.1% | +4,675 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,527 | $1.51M | <0.1% | −73,573−80.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 465,122 | $1.51M | <0.1% | +465,122 | New | History |
| DAKTDaktronics Inc | COM | 124,176 | $1.51M | <0.1% | −240,318−65.9% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,723 | $1.52M | <0.1% | +46,723 | New | – |
| WTFCWintrust Financial Corp | COM | 13,491 | $1.52M | <0.1% | +13,491 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,217 | $1.53M | <0.1% | +34,217 | New | – |
| AAOIApplied Optoelectronics, Inc. | COM | 99,842 | $1.53M | <0.1% | +99,842 | New | History |
| SXTSensient Technologies Corp | COM | 20,631 | $1.54M | <0.1% | −82,820−80.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 90,169 | $1.54M | <0.1% | +90,169 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,514 | $1.54M | <0.1% | +27,482+80.8% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 22,790 | $1.54M | <0.1% | +1,663+7.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,970 | $1.54M | <0.1% | −12,860−81.2% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 218,009 | $1.55M | <0.1% | +218,009 | New | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 37,392 | $1.55M | <0.1% | +37,392 | New | – |
| LOVELovesac Co | COM | 85,604 | $1.56M | <0.1% | +85,604 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,681 | $1.56M | <0.1% | +14,681 | New | History |
| GHMGraham Corp | COM | 54,024 | $1.56M | <0.1% | +3,517+7.0% | Added | History |
| OOMAOoma Inc | COM | 119,223 | $1.56M | <0.1% | +62,496+110.2% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,021,872 | $1.56M | <0.1% | +121,376+13.5% | Added | History |
| VNOMViper Energy, Inc. | COM | 34,678 | $1.57M | <0.1% | +34,678 | New | History |
| NGSNatural Gas Services Group Inc | COM | 71,384 | $1.57M | <0.1% | +25,757+56.5% | Added | History |
| LYTSLsi Industries Inc | COM | 92,749 | $1.58M | <0.1% | +55,137+146.6% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 59,690 | $1.58M | <0.1% | +59,690 | New | History |
| ARVNArvinas, Inc. | COM | 226,372 | $1.59M | <0.1% | +150,174+197.1% | Added | History |
| ELMDElectromed, Inc. | Stock | 66,630 | $1.59M | <0.1% | +2,365+3.7% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 110,428 | $1.59M | <0.1% | +2,282+2.1% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,871 | $1.60M | <0.1% | −60,235−60.2% | Reduced | History |
| MZTIMarzetti Co | COM | 9,125 | $1.60M | <0.1% | −33,074−78.4% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 53,565 | $1.60M | <0.1% | −164,248−75.4% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 126,998 | $1.60M | <0.1% | +126,998 | New | History |
| FSMFortuna Mining Corp. | Stock | 262,840 | $1.60M | <0.1% | −190,512−42.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 27,944 | $1.62M | <0.1% | +27,944 | New | – |
| MTRNMATERION Corp | COM | 19,832 | $1.62M | <0.1% | +19,832 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 30,414 | $1.62M | <0.1% | +30,414 | New | – |
| IFSIntercorp Financial Services Inc. | SHS | 48,985 | $1.62M | <0.1% | +48,985 | New | History |
| CALXCalix, Inc | COM | 46,139 | $1.64M | <0.1% | +6,743+17.1% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 63,169 | $1.64M | <0.1% | +22,376+54.9% | Added | History |
| DSPViant Technology Inc. | COM CL A | 132,498 | $1.64M | <0.1% | +79,927+152.0% | Added | History |
| OKTAOkta, Inc. | CL A | 15,649 | $1.65M | <0.1% | −449,070−96.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,547 | $1.65M | <0.1% | +6,910+422.1% | Added | – |
| ATRCAtriCure, Inc. | COM | 51,191 | $1.65M | <0.1% | +51,191 | New | History |
| AIPArteris, Inc. | COM | 239,062 | $1.65M | <0.1% | +162,809+213.5% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 39,398 | $1.66M | <0.1% | +19,665+99.7% | Added | – |
| WSBCWesbanco Inc | COM | 53,655 | $1.66M | <0.1% | +53,655 | New | History |
| CDLRCadeler A/S | SPON ADR | 84,745 | $1.67M | <0.1% | −106,663−55.7% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 87,572 | $1.67M | <0.1% | +62,461+248.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,661 | $1.67M | <0.1% | −8,404−46.5% | Reduced | – |
| WKCWorld Kinect Corp | COM | 59,016 | $1.67M | <0.1% | +59,016 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 346,720 | $1.67M | <0.1% | +123,231+55.1% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 68,067 | $1.68M | <0.1% | +68,067 | New | History |
| DDominion Energy, Inc | Stock | 29,966 | $1.68M | <0.1% | +29,966 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 132,095 | $1.68M | <0.1% | +13,212+11.1% | 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 |