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 |
|---|---|---|---|---|---|---|---|
| SLNSilence Therapeutics plc | ADS | 18,913 | $53.3K | <0.1% | −35,833−65.5% | Reduced | History |
| PAYSPaysign, Inc. | COM | 25,227 | $53.5K | <0.1% | −123,584−83.0% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,248 | $54.5K | <0.1% | +1,000+403.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 535 | $55.2K | <0.1% | −565−51.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 423 | $55.7K | <0.1% | +423 | New | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 1,328 | $56.0K | <0.1% | −1,442−52.1% | Reduced | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 914 | $56.1K | <0.1% | +914 | New | – |
| VIGLVigil Neuroscience, Inc. | COM | 31,570 | $56.2K | <0.1% | −76,912−70.9% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 2,074 | $56.3K | <0.1% | +2,074 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,855 | $57.2K | <0.1% | +1,753+1,718.6% | Added | – |
| HITIHigh Tide Inc. | COM NEW | 30,376 | $57.4K | <0.1% | −15,535−33.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 595 | $58.0K | <0.1% | +593+29,650.0% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,458 | $58.8K | <0.1% | −527−26.5% | Reduced | – |
| FNGRFingerMotion, Inc. | COM | 43,462 | $59.5K | <0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,840 | $59.6K | <0.1% | +737+66.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,520 | $59.8K | <0.1% | +1,520 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 943 | $60.5K | <0.1% | +380+67.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 522 | $60.5K | <0.1% | +249+91.2% | Added | – |
| ATOSAtossa Therapeutics, Inc. | COM | 91,034 | $61.3K | <0.1% | −98,545−52.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 514 | $61.4K | <0.1% | −4,476−89.7% | Reduced | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 636 | $62.4K | <0.1% | −13−2.0% | Reduced | – |
| LONALeonaBio, Inc. | COM | 221,068 | $63.0K | <0.1% | −128,939−36.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 318 | $63.8K | <0.1% | +269+549.0% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 698 | $63.9K | <0.1% | −812−53.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,415 | $64.4K | <0.1% | +1,415 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,573 | $65.2K | <0.1% | −92−5.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,243 | $65.3K | <0.1% | +1,243 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 807 | $65.4K | <0.1% | +299+58.9% | Added | – |
| SPWRSunPower Inc. | COM | 42,565 | $66.0K | <0.1% | −89,589−67.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 354 | $66.8K | <0.1% | +185+109.5% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 2,186 | $67.3K | <0.1% | +2,186 | New | – |
| VUZIVuzix Corp | COM NEW | 33,587 | $68.5K | <0.1% | +33,587 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 151,708 | $69.2K | <0.1% | +151,708 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,003 | $69.8K | <0.1% | +751+298.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 458 | $70.1K | <0.1% | −22,557−98.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,537 | $70.2K | <0.1% | +868+129.7% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,742 | $70.3K | <0.1% | +1,742 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,648 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 422 | $72.1K | <0.1% | −1,459−77.6% | Reduced | – |
| GNSSGenasys Inc. | COM | 31,851 | $72.3K | <0.1% | −96,572−75.2% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,697 | $72.6K | <0.1% | −870−24.4% | Reduced | – |
| INZYInozyme Pharma, Inc. | COM | 80,006 | $72.8K | <0.1% | +80,006 | New | History |
| ELAEnvela Corp | COM | 11,807 | $73.6K | <0.1% | −17,585−59.8% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,224 | $74.4K | <0.1% | −608−21.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,500 | $74.4K | <0.1% | +2,500 | New | – |
| USASAmericas Gold & Silver Corp | COM | 142,704 | $75.2K | <0.1% | +142,704 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 820 | $75.8K | <0.1% | +820 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,997 | $76.0K | <0.1% | +1,997 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,230 | $76.6K | <0.1% | +1,230 | New | – |
| NXXTNextnrg, Inc. | COM | 24,287 | $76.7K | <0.1% | +24,287 | New | History |
| UFIUnifi Inc | COM NEW | 15,967 | $76.8K | <0.1% | −20,703−56.5% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,391 | $77.0K | <0.1% | −43,334−80.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 34,800 | $77.2K | <0.1% | +34,800 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 1,280 | $77.6K | <0.1% | −37−2.8% | Reduced | – |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 35,625 | $78.0K | <0.1% | +35,625 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,333 | $78.1K | <0.1% | +3,333 | New | – |
| CTKBCytek Biosciences, Inc. | COM | 19,573 | $78.5K | <0.1% | +19,573 | New | History |
| GNLXGENELUX Corp | COM | 29,082 | $78.5K | <0.1% | +29,082 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 51,188 | $79.3K | <0.1% | −107,497−67.7% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 74,164 | $79.4K | <0.1% | +74,164 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,159 | $79.5K | <0.1% | +1,159 | New | – |
| SKYXSKYX Platforms Corp. | COM | 69,984 | $79.8K | <0.1% | +59,840+589.9% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,436 | $79.8K | <0.1% | −3,268−22.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 316 | $80.2K | <0.1% | −228−41.9% | Reduced | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 18,663 | $80.3K | <0.1% | +18,663 | New | History |
| ELUTElutia Inc. | CL A COM | 32,428 | $82.0K | <0.1% | −38,747−54.4% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 2,703 | $83.0K | <0.1% | −3,771−58.2% | Reduced | – |
| GROYGold Royalty Corp. | COMMON SHARES | 58,664 | $84.5K | <0.1% | +58,664 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,826 | $85.3K | <0.1% | −1,801−49.7% | Reduced | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 11,101 | $85.5K | <0.1% | −13,684−55.2% | Reduced | History |
| SACHSachem Capital Corp. | COM | 74,415 | $86.3K | <0.1% | −84,088−53.1% | Reduced | History |
| AIRJAirJoule Technologies Corp. | CL A | 18,898 | $87.1K | <0.1% | −37,683−66.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 644 | $87.6K | <0.1% | −480−42.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 359 | $88.6K | <0.1% | +114+46.5% | Added | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 16,379 | $89.8K | <0.1% | −17,349−51.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 788 | $90.5K | <0.1% | +123+18.5% | Added | – |
| DMDesktop Metal, Inc. | COM CL A | 18,531 | $91.0K | <0.1% | −73,035−79.8% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 146,977 | $91.6K | <0.1% | +8,507+6.1% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 684 | $94.0K | <0.1% | +2+0.3% | Added | – |
| URGUr-Energy Inc | COM | 139,819 | $94.3K | <0.1% | −699,915−83.3% | Reduced | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $95.7K | <0.1% | 00.0% | Unchanged | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 20,312 | $96.7K | <0.1% | −70,816−77.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,732 | $97.0K | <0.1% | +1,732 | New | – |
| GEF.BGreif, Inc | CL B | 1,642 | $97.3K | <0.1% | +1,132+222.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 21,362 | $98.1K | <0.1% | −6,119−22.3% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 3,144 | $99.0K | <0.1% | +2,047+186.6% | Added | – |
| KRMDKORU Medical Systems, Inc. | COM | 39,660 | $100.7K | <0.1% | +27,132+216.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,906 | $103.0K | <0.1% | −81,445−97.7% | Reduced | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 1,600 | $104.0K | <0.1% | +1,600 | New | History |
| EVCEntravision Communications Corp | CL A | 49,868 | $104.7K | <0.1% | −157,179−75.9% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,382 | $104.8K | <0.1% | +2,382 | New | – |
| KGEIKolibri Global Energy Inc. | COM NEW | 12,540 | $105.2K | <0.1% | +12,540 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,198 | $105.8K | <0.1% | −18,017−89.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,419 | $106.1K | <0.1% | +1,870+340.6% | Added | – |
| CNTXContext Therapeutics Inc. | COM | 174,309 | $106.7K | <0.1% | −148,529−46.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,096 | $107.4K | <0.1% | +309+39.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,074 | $108.9K | <0.1% | +1,074 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,578 | $109.7K | <0.1% | +296+23.1% | Added | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 34,184 | $111.4K | <0.1% | +16,243+90.5% | Added | History |
| SoFi Select 500 ETF886364173 | ETF | 1,095 | $111.6K | <0.1% | +1,095 | New | – |
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 |