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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 822 | $217.6K | <0.1% | −12,720−93.9% | Reduced | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 11,529 | $217.7K | <0.1% | +11,520+128,000.0% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 22,146 | $219.5K | <0.1% | +3,059+16.0% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 67,758 | $221.6K | <0.1% | −86,206−56.0% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 9,608 | $223.2K | <0.1% | −49,339−83.7% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 24,993 | $225.9K | <0.1% | +24,993 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 48,698 | $226.0K | <0.1% | −37,847−43.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,952 | $226.2K | <0.1% | +2,952 | New | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 18,614 | $226.3K | <0.1% | −26,825−59.0% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 9,941 | $227.1K | <0.1% | +9,941 | New | History |
| HBNCHorizon Bancorp Inc | COM | 15,275 | $230.3K | <0.1% | −8,848−36.7% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,140 | $231.1K | <0.1% | +7,140 | New | – |
| AMRCAmeresco, Inc. | CL A | 19,136 | $231.2K | <0.1% | +19,136 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 10,320 | $231.7K | <0.1% | +10,320 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,543 | $233.0K | <0.1% | +1,543 | New | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,281 | $233.6K | <0.1% | +15,281 | New | History |
| KRNYKearny Financial Corp. | COM | 37,350 | $233.8K | <0.1% | +5,446+17.1% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 32,209 | $233.8K | <0.1% | +32,209 | New | History |
| CLMTCalumet, Inc. | COM | 18,446 | $233.9K | <0.1% | −84,214−82.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 18,627 | $235.1K | <0.1% | +18,627 | New | History |
| SBSISouthside Bancshares Inc | COM | 8,124 | $235.3K | <0.1% | −17,148−67.9% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,159 | $235.4K | <0.1% | +3,159 | New | – |
| ARDTArdent Health, Inc. | COM | 17,239 | $237.0K | <0.1% | +17,239 | New | History |
| TBITrueBlue, Inc. | COM | 44,660 | $237.1K | <0.1% | −23,574−34.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,479 | $237.4K | <0.1% | −1,906−56.3% | Reduced | – |
| SGCSuperior Group of Companies, Inc. | COM | 21,704 | $237.4K | <0.1% | +2,330+12.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,594 | $238.3K | <0.1% | +6,594 | New | – |
| EPSNEpsilon Energy Ltd. | COM | 33,851 | $239.0K | <0.1% | −43,774−56.4% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 6,361 | $239.1K | <0.1% | −9,255−59.3% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 45,443 | $242.7K | <0.1% | +45,443 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,829 | $243.4K | <0.1% | +6,829 | New | – |
| ESOAEnergy Services of America CORP | COM | 25,828 | $244.1K | <0.1% | −42,734−62.3% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 21,870 | $246.9K | <0.1% | −216,958−90.8% | Reduced | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 19,003 | $247.2K | <0.1% | −1,893−9.1% | Reduced | History |
| JYNTJOINT Corp | COM | 19,796 | $247.3K | <0.1% | −10,176−34.0% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,104 | $248.1K | <0.1% | −5,131−45.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,764 | $253.6K | <0.1% | −40,162−85.6% | Reduced | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 37,635 | $256.7K | <0.1% | +37,635 | New | History |
| FXNCFirst National Corp | COM | 11,434 | $256.7K | <0.1% | +322+2.9% | Added | History |
| AUDCAudiocodes Ltd | ORD | 27,339 | $257.5K | <0.1% | +10,447+61.8% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 3,142 | $257.8K | <0.1% | +3,141+314,100.0% | Added | History |
| MRBKMeridian Corp | COM | 17,949 | $258.5K | <0.1% | −20,512−53.3% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 70,340 | $258.9K | <0.1% | +70,340 | New | History |
| CSPICSP Inc | COM | 16,935 | $259.8K | <0.1% | −16,039−48.6% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 122,013 | $259.9K | <0.1% | −148,440−54.9% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 27,407 | $261.2K | <0.1% | +27,407 | New | History |
| FRAFFranklin Financial Services Corp | COM | 7,420 | $263.0K | <0.1% | −9,166−55.3% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 61,917 | $263.8K | <0.1% | +61,917 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,017 | $267.1K | <0.1% | +4,402+66.5% | Added | – |
| CTLPCantaloupe, Inc. | COM | 33,969 | $267.3K | <0.1% | +33,969 | New | History |
| PBPBPotbelly Corp | COM | 28,208 | $268.3K | <0.1% | −89,592−76.1% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 29,958 | $268.4K | <0.1% | −35,977−54.6% | Reduced | History |
| INTGIntergroup Corp | COM | 22,159 | $268.6K | <0.1% | +8,752+65.3% | Added | History |
| FBLAFB Bancorp, Inc. | COM | 23,864 | $268.7K | <0.1% | +5,213+28.0% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,197 | $269.1K | <0.1% | −716−7.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,279 | $269.2K | <0.1% | +6,209+580.3% | Added | – |
| RPTRithm Property Trust Inc. | COM | 93,945 | $269.6K | <0.1% | +16,848+21.9% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 157,465 | $270.8K | <0.1% | −372,934−70.3% | Reduced | History |
| ZVIAZevia PBC | CL A | 125,594 | $271.3K | <0.1% | +114,247+1,006.8% | Added | History |
| HBCPHome Bancorp, Inc. | COM | 6,066 | $271.8K | <0.1% | +6,066 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,457 | $272.9K | <0.1% | −6,913−73.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,663 | $273.2K | <0.1% | +7,663 | New | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 148,481 | $273.2K | <0.1% | +148,481 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,253 | $275.8K | <0.1% | −36,297−85.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,003 | $277.1K | <0.1% | +128+4.5% | Added | – |
| CAAPCorporacion America Airports S.A. | COM | 15,169 | $277.6K | <0.1% | −522−3.3% | Reduced | History |
| SNDLSNDL Inc. | COM | 199,111 | $280.7K | <0.1% | −7,162−3.5% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,509 | $282.3K | <0.1% | −182,681−96.6% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 9,987 | $282.9K | <0.1% | +9,987 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $283.7K | <0.1% | +1,298+143.6% | Added | – |
| LTCLTC Properties Inc | REIT | 8,008 | $283.9K | <0.1% | +8,008 | New | History |
| TDUPThredUp Inc. | CL A | 117,818 | $283.9K | <0.1% | +117,818 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,357 | $285.2K | <0.1% | +5,357 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,150 | $285.6K | <0.1% | −335−9.6% | Reduced | – |
| LFUSLittelfuse Inc | COM | 1,460 | $287.2K | <0.1% | +1,460 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 71,260 | $287.9K | <0.1% | +26,823+60.4% | Added | History |
| BVFLBV Financial, Inc. | COM NEW | 18,871 | $288.0K | <0.1% | −29,116−60.7% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,980 | $288.9K | <0.1% | −3,912−32.9% | Reduced | – |
| FMCFMC Corp | COM NEW | 6,850 | $289.0K | <0.1% | +2,302+50.6% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 21,580 | $289.8K | <0.1% | +21,580 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 13,404 | $290.5K | <0.1% | −14,991−52.8% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 39,007 | $290.6K | <0.1% | +39,007 | New | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 11,437 | $294.6K | <0.1% | −16,239−58.7% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 14,540 | $296.5K | <0.1% | +14,540 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 47,949 | $297.3K | <0.1% | +47,949 | New | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 15,972 | $299.5K | <0.1% | +15,972 | New | History |
| NXENexGen Energy Ltd. | COM | 66,917 | $300.4K | <0.1% | +66,917 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,621 | $301.3K | <0.1% | +3,507+68.6% | Added | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 18,808 | $301.9K | <0.1% | −24,345−56.4% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 90,523 | $302.3K | <0.1% | +90,523 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 56,204 | $304.1K | <0.1% | −56,430−50.1% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 118,808 | $304.1K | <0.1% | +93,941+377.8% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 10,607 | $305.2K | <0.1% | +10,607 | New | History |
| TRUETrueCar, Inc. | COM | 196,370 | $310.3K | <0.1% | +196,370 | New | History |
| AORTArtivion, Inc. | COM | 12,889 | $316.8K | <0.1% | +12,889 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 32,966 | $318.1K | <0.1% | −11,623−26.1% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 19,634 | $318.5K | <0.1% | −9,877−33.5% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 95,701 | $318.7K | <0.1% | −276,394−74.3% | Reduced | History |
| OPBKOP Bancorp | COM | 26,805 | $322.2K | <0.1% | −43,308−61.8% | Reduced | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,449 | $323.9K | <0.1% | +1,703+228.3% | Added | – |
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 |