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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 5,216 | $113.4K | <0.1% | +4,816+1,204.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 5,956 | $113.4K | <0.1% | +1,875+45.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 1,362 | $113.9K | <0.1% | +1,362 | New | – |
| IAInnovative Solutions & Support Inc | COM | 18,225 | $114.6K | <0.1% | −33,880−65.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,358 | $115.5K | <0.1% | −5,328−79.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,030 | $116.0K | <0.1% | −7,427−78.5% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,014 | $116.1K | <0.1% | +2,014 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 482 | $119.3K | <0.1% | −657−57.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 3,661 | $121.5K | <0.1% | +3,320+973.6% | Added | – |
| TGTredegar Corp | COM | 15,870 | $122.2K | <0.1% | −771−4.6% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 22,274 | $123.2K | <0.1% | −38,390−63.3% | Reduced | History |
| GVHGFVisionary Holdings Inc. | COM NEW | 38,000 | $123.9K | <0.1% | +38,000 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 19,559 | $124.2K | <0.1% | +19,559 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 26,920 | $125.4K | <0.1% | +26,920 | New | History |
| CXDOCrexendo, Inc. | COM | 26,071 | $127.0K | <0.1% | −26,965−50.8% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 17,451 | $127.4K | <0.1% | +17,451 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 798 | $127.6K | <0.1% | +652+446.6% | Added | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,671 | $127.9K | <0.1% | +230+6.7% | Added | – |
| WMPNWilliam Penn Bancorporation | COM | 11,935 | $130.3K | <0.1% | −15,943−57.2% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 48,866 | $131.0K | <0.1% | +48,866 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,446 | $132.5K | <0.1% | −1,179−25.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,912 | $134.0K | <0.1% | −4,585−61.2% | Reduced | – |
| FLICFirst of Long Island Corp | COM | 11,035 | $136.3K | <0.1% | −32,214−74.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,590 | $136.7K | <0.1% | −608,267−99.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,812 | $137.5K | <0.1% | −3,304−64.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 4,669 | $138.1K | <0.1% | +4,669 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,191 | $138.2K | <0.1% | +3,191 | New | – |
| GTNGray Media, Inc | COM | 32,015 | $138.3K | <0.1% | −357,337−91.8% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 36,929 | $140.0K | <0.1% | −57,840−61.0% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,663 | $141.0K | <0.1% | −15,034−85.0% | Reduced | – |
| VREXVarex Imaging Corp | COM | 12,166 | $141.1K | <0.1% | −44,716−78.6% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 703,581 | $141.5K | <0.1% | −1,244,075−63.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,515 | $141.5K | <0.1% | −40−1.6% | Reduced | – |
| EEXEmerald Holding, Inc. | COM | 36,254 | $142.5K | <0.1% | +4,222+13.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,610 | $144.0K | <0.1% | +4,610 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 6,325 | $145.7K | <0.1% | +6,325 | New | – |
| LTRXLantronix Inc | COM NEW | 58,606 | $145.9K | <0.1% | −103,048−63.7% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 18,929 | $149.2K | <0.1% | +1,911+11.2% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,840 | $149.8K | <0.1% | +10,840 | New | History |
| LFTLument Finance Trust, Inc. | COM | 57,464 | $150.0K | <0.1% | −72,370−55.7% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 21,373 | $150.3K | <0.1% | −35,211−62.2% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 20,196 | $150.9K | <0.1% | −94,849−82.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 54,100 | $153.8K | <0.1% | +54,100 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,157 | $156.0K | <0.1% | −170−12.8% | Reduced | – |
| NEONNeonode Inc. | COM PAR | 19,189 | $156.2K | <0.1% | +19,189 | New | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 12,579 | $161.0K | <0.1% | −15,256−54.8% | Reduced | History |
| CMBTCmb.tech NV | SHS | 17,741 | $161.1K | <0.1% | +17,741 | New | History |
| INVInnventure, Inc. | COM | 20,967 | $161.7K | <0.1% | +20,967 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 822 | $165.5K | <0.1% | +236+40.3% | Added | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 15,228 | $165.8K | <0.1% | −14,259−48.4% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 11,756 | $166.0K | <0.1% | +11,756 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 41,506 | $168.5K | <0.1% | +7,310+21.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,739 | $168.5K | <0.1% | +2,739 | New | – |
| NOTVInotiv, Inc. | COM | 78,293 | $173.0K | <0.1% | +9,291+13.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,575 | $175.1K | <0.1% | +252+10.8% | Added | – |
| VTEXVtex | SHS CL A | 34,914 | $177.0K | <0.1% | −79,684−69.5% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 19,029 | $180.2K | <0.1% | +19,029 | New | History |
| BFINBankFinancial CORP | COM | 14,308 | $180.9K | <0.1% | −17,790−55.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,316 | $181.3K | <0.1% | +448+24.0% | Added | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 16,292 | $182.6K | <0.1% | +16,292 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,031 | $183.3K | <0.1% | +1,406+86.5% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,831 | $184.7K | <0.1% | +262+16.7% | Added | – |
| FHTXFoghorn Therapeutics Inc. | COM | 51,098 | $186.5K | <0.1% | +1,455+2.9% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,444 | $186.9K | <0.1% | +2,714+156.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,262 | $187.3K | <0.1% | −7,239−85.2% | Reduced | – |
| SRGSeritage Growth Properties | CL A | 58,023 | $187.4K | <0.1% | −56,514−49.3% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,223 | $187.9K | <0.1% | +1,582+246.8% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 20,128 | $188.2K | <0.1% | −11,068−35.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,191 | $188.4K | <0.1% | +266+3.8% | Added | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 15,107 | $188.7K | <0.1% | −13,355−46.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,345 | $188.9K | <0.1% | +3,231+2,834.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,238 | $189.6K | <0.1% | +1,149+1,291.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,382 | $190.5K | <0.1% | +30+2.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,633 | $190.9K | <0.1% | −3,209−40.9% | Reduced | – |
| BZUNBaozun Inc. | SPONSORED ADR | 71,059 | $194.0K | <0.1% | +4,435+6.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 584 | $195.3K | <0.1% | −561−49.0% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 11,710 | $195.8K | <0.1% | −13,584−53.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,177 | $196.4K | <0.1% | +967+43.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,106 | $196.8K | <0.1% | 00.0% | Unchanged | – |
| BSETBassett Furniture Industries Inc | COM | 13,018 | $198.5K | <0.1% | −15,126−53.7% | Reduced | History |
| PHXPHX Minerals Inc. | CL A | 50,564 | $199.7K | <0.1% | −73,019−59.1% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,222 | $200.5K | <0.1% | +4,222 | New | – |
| FEIMFrequency Electronics Inc | COM | 12,868 | $201.4K | <0.1% | −18,120−58.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,698 | $201.7K | <0.1% | +7,684+54,885.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,553 | $202.3K | <0.1% | +5,378+457.7% | Added | – |
| FNWDFinward Bancorp | COM | 6,965 | $202.7K | <0.1% | −7,002−50.1% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,394 | $202.7K | <0.1% | +10,394 | New | – |
| MEIMethode Electronics Inc | COM | 31,796 | $202.9K | <0.1% | −59,424−65.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,070 | $203.4K | <0.1% | +3,070 | New | – |
| UNBUnion Bankshares Inc | COM | 6,479 | $203.9K | <0.1% | −7,235−52.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,080 | $205.8K | <0.1% | −1,232−53.3% | Reduced | – |
| SCMStellus Capital Investment Corp | COM | 14,721 | $206.1K | <0.1% | −31,853−68.4% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 143,536 | $206.7K | <0.1% | −85,194−37.2% | Reduced | History |
| ITICInvestors Title Co | COM | 860 | $207.3K | <0.1% | +860 | New | History |
| AXTIAxt Inc | COM | 147,580 | $208.1K | <0.1% | +400+0.3% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,424 | $208.2K | <0.1% | −9,368−43.0% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,157 | $211.4K | <0.1% | +7,157 | New | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,174 | $211.9K | <0.1% | −25,679−83.2% | Reduced | History |
| LMNRLimoneira CO | COM | 12,044 | $213.4K | <0.1% | +12,044 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,961 | $213.9K | <0.1% | +5,961 | 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 |