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 |
|---|---|---|---|---|---|---|---|
| HONEHarborOne Bancorp, Inc. | COM NEW | 162,565 | $1.69M | <0.1% | +106,626+190.6% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 42,887 | $1.69M | <0.1% | +337+0.8% | Added | History |
| CCNECNB Financial Corp | COM | 76,271 | $1.70M | <0.1% | +33,666+79.0% | Added | History |
| VLYValley National Bancorp | COM | 191,380 | $1.70M | <0.1% | +191,380 | New | History |
| BKEBuckle Inc | COM | 44,797 | $1.72M | <0.1% | +44,797 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,070,355 | $1.72M | <0.1% | +246,350+29.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 52,324 | $1.73M | <0.1% | +52,324 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 80,796 | $1.73M | <0.1% | −155,333−65.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,295 | $1.74M | <0.1% | +79,564+166.7% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 104,747 | $1.74M | <0.1% | +67,399+180.5% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 93,602 | $1.75M | <0.1% | +93,602 | New | History |
| MOMOHello Group Inc. | ADS | 277,839 | $1.75M | <0.1% | +277,839 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 238,234 | $1.75M | <0.1% | +31,493+15.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 190,874 | $1.76M | <0.1% | +145,070+316.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 23,961 | $1.77M | <0.1% | −3,174−11.7% | Reduced | – |
| BELFBBel Fuse Inc | CL B | 23,649 | $1.77M | <0.1% | −45,600−65.8% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 95,748 | $1.77M | <0.1% | −30,120−23.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,908 | $1.78M | <0.1% | +32,869+84,279.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,024 | $1.78M | <0.1% | +14,257+247.2% | Added | – |
| JILLJ.Jill, Inc. | COM | 91,506 | $1.79M | <0.1% | +9,190+11.2% | Added | History |
| ZIMVZimVie Inc. | Stock | 167,090 | $1.80M | <0.1% | −9,380−5.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 72,490 | $1.81M | <0.1% | +59,049+439.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 263,304 | $1.81M | <0.1% | +263,304 | New | History |
| TDWTidewater Inc | COM | 42,975 | $1.82M | <0.1% | −182,122−80.9% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 282,623 | $1.82M | <0.1% | +282,623 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 76,643 | $1.83M | <0.1% | −381,987−83.3% | Reduced | History |
| SMCSummit Midstream Corp | COM | 54,147 | $1.84M | <0.1% | +26,101+93.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 33,692 | $1.84M | <0.1% | +33,692 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 111,094 | $1.85M | <0.1% | +110,419+16,358.4% | Added | – |
| XMTRXometry, Inc. | CLASS A COM | 74,310 | $1.85M | <0.1% | +74,310 | New | History |
| HTOH2O America | COM | 33,873 | $1.85M | <0.1% | −113,608−77.0% | Reduced | History |
| RYNRayonier Inc | COM | 66,507 | $1.85M | <0.1% | +66,507 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,247 | $1.86M | <0.1% | +3,223+26.8% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 13,045 | $1.86M | <0.1% | +1,429+12.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 78,917 | $1.87M | <0.1% | +229+0.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,348 | $1.87M | <0.1% | +4,311+47.7% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 53,828 | $1.88M | <0.1% | +16,895+45.7% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 290,676 | $1.88M | <0.1% | +135,767+87.6% | Added | History |
| FORForestar Group Inc. | COM | 89,366 | $1.89M | <0.1% | −86,337−49.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 16,775 | $1.91M | <0.1% | −58,668−77.8% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 695,159 | $1.92M | <0.1% | +380,770+121.1% | Added | History |
| Mag Silver Corp55903Q104 | COM | 126,222 | $1.93M | <0.1% | +67,491+114.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,550 | $1.93M | <0.1% | +9,842+146.7% | Added | – |
| CPBCAMPBELL'S Co | COM | 48,433 | $1.93M | <0.1% | +48,433 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 163,014 | $1.94M | <0.1% | −71,474−30.5% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 314,955 | $1.96M | <0.1% | −235,985−42.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,637 | $1.96M | <0.1% | +52,273+460.0% | Added | – |
| AVDXAvidXchange Holdings, Inc. | COM | 231,254 | $1.96M | <0.1% | −627,414−73.1% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 94,659 | $1.96M | <0.1% | +94,659 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 435,087 | $1.97M | <0.1% | +400,279+1,150.0% | Added | History |
| SPTNSpartanNash Co | COM | 97,328 | $1.97M | <0.1% | −127,742−56.8% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 34,169 | $1.99M | <0.1% | −61,605−64.3% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 219,649 | $2.04M | <0.1% | +83,719+61.6% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 31,908 | $2.04M | <0.1% | +31,908 | New | History |
| OISOil States International, Inc | COM | 396,385 | $2.04M | <0.1% | +88,212+28.6% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 128,592 | $2.05M | <0.1% | +22,616+21.3% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 1,068,277 | $2.05M | <0.1% | −123,082−10.3% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 52,069 | $2.05M | <0.1% | −10,638−17.0% | Reduced | – |
| SPOKSpok Holdings, Inc | COM | 125,088 | $2.06M | <0.1% | +53,208+74.0% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 121,907 | $2.06M | <0.1% | +121,907 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,350,820 | $2.07M | <0.1% | +735,737+119.6% | Added | History |
| ICUIIcu Medical Inc | COM | 14,931 | $2.07M | <0.1% | −6,180−29.3% | Reduced | History |
| GRNDGrindr Inc. | COM | 116,000 | $2.08M | <0.1% | +89,797+342.7% | Added | History |
| MLMoneylion Inc. | COMM STK | 24,005 | $2.08M | <0.1% | +24,005 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 60,312 | $2.08M | <0.1% | +2,753+4.8% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 62,589 | $2.08M | <0.1% | +10,422+20.0% | Added | – |
| PACPacific Airport Group | SPON ADS B | 11,249 | $2.09M | <0.1% | +11,249 | New | History |
| PGREParamount Group, Inc. | COM | 488,298 | $2.10M | <0.1% | −81,747−14.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 14,560 | $2.10M | <0.1% | +14,560 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,079 | $2.11M | <0.1% | +68,079 | New | – |
| HTGCHercules Capital, Inc. | COM | 110,425 | $2.12M | <0.1% | +110,425 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 695,154 | $2.13M | <0.1% | +695,154 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 55,619 | $2.13M | <0.1% | +33,872+155.8% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 370,629 | $2.13M | <0.1% | +108,646+41.5% | Added | History |
| MGAMagna International Inc | COM | 62,874 | $2.14M | <0.1% | +7,400+13.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 58,096 | $2.14M | <0.1% | −17,057−22.7% | Reduced | – |
| LMBLimbach Holdings, Inc. | COM | 28,834 | $2.15M | <0.1% | −13,114−31.3% | Reduced | History |
| UISUnisys Corp | COM NEW | 469,002 | $2.15M | <0.1% | +200,726+74.8% | Added | History |
| IMTXImmatics N.V. | SHS | 479,085 | $2.16M | <0.1% | +293,125+157.6% | Added | History |
| HAEHaemonetics Corp | COM | 34,009 | $2.16M | <0.1% | −7,866−18.8% | Reduced | History |
| BASECouchbase, Inc. | COM | 137,290 | $2.16M | <0.1% | −97,560−41.5% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 111,156 | $2.18M | <0.1% | −125,680−53.1% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 77,770 | $2.18M | <0.1% | −69,737−47.3% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 107,846 | $2.20M | <0.1% | −210,604−66.1% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 75,234 | $2.22M | <0.1% | +37,444+99.1% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 280,784 | $2.23M | <0.1% | +96,128+52.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,884 | $2.23M | <0.1% | +9,257+37.6% | Added | – |
| RUNSunrun Inc. | COM | 381,474 | $2.24M | <0.1% | −625,187−62.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17,913 | $2.24M | <0.1% | +17,913 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 103,518 | $2.25M | <0.1% | +103,518 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,143 | $2.25M | <0.1% | +2,667+180.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 39,225 | $2.26M | <0.1% | +13,999+55.5% | Added | – |
| STSensata Technologies Holding plc | SHS | 93,550 | $2.27M | <0.1% | −44,582−32.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 145,578 | $2.28M | <0.1% | −316,256−68.5% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 239,389 | $2.28M | <0.1% | −347,902−59.2% | Reduced | History |
| OKEONEOK Inc | COM | 23,000 | $2.28M | <0.1% | +23,000 | New | History |
| FSKFS KKR Capital Corp | COM | 109,600 | $2.30M | <0.1% | +109,600 | New | History |
| TACTransalta Corp | COM | 247,607 | $2.31M | <0.1% | +247,607 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,012 | $2.32M | <0.1% | −63,728−67.3% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 9,664 | $2.32M | <0.1% | +9,664 | New | 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 |