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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 34,393 | $327.4K | <0.1% | −10,827−23.9% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,349 | $328.6K | <0.1% | +2,401+123.3% | Added | – |
| CIACitizens, Inc. | CL A | 72,363 | $329.3K | <0.1% | −93,434−56.4% | Reduced | History |
| BTUPeabody Energy Corp | COM | 24,362 | $330.1K | <0.1% | +24,362 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 48,520 | $330.7K | <0.1% | +48,520 | New | History |
| KODKodiak Sciences Inc. | COM | 118,819 | $333.3K | <0.1% | +118,819 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,788 | $333.3K | <0.1% | −4,931−56.6% | Reduced | – |
| WNEBWestern New England Bancorp, Inc. | COM | 35,882 | $333.7K | <0.1% | −63,984−64.1% | Reduced | History |
| SNFCASecurity National Financial Corp | CL A NEW | 27,845 | $336.9K | <0.1% | −43,400−60.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 28,683 | $337.3K | <0.1% | −35,529−55.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,252 | $339.1K | <0.1% | +81+6.9% | Added | – |
| NATLNCR Atleos Corp | COM SHS | 12,907 | $340.5K | <0.1% | −2,694−17.3% | Reduced | History |
| FFICFlushing Financial Corp | COM | 26,882 | $341.4K | <0.1% | +5,692+26.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 2,593 | $341.6K | <0.1% | −6,998−73.0% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 69,220 | $342.6K | <0.1% | +69,220 | New | History |
| FCCOFirst Community Corp | COM | 15,209 | $343.1K | <0.1% | −22,791−60.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,713 | $343.6K | <0.1% | +5,085+312.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $343.9K | <0.1% | −758−21.9% | Reduced | – |
| DDLDingdong (Cayman) Ltd | ADS | 128,141 | $346.0K | <0.1% | +62,496+95.2% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 8,647 | $346.1K | <0.1% | +8,647 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,437 | $346.7K | <0.1% | +11,437 | New | – |
| FINWFinwise Bancorp | COM | 19,816 | $347.0K | <0.1% | −33,087−62.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 49,324 | $350.7K | <0.1% | −432,243−89.8% | Reduced | History |
| ALXAlexanders Inc | COM | 1,699 | $355.4K | <0.1% | −2,774−62.0% | Reduced | History |
| DACDanaos Corp | SHS | 4,562 | $356.0K | <0.1% | −1,990−30.4% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 120,474 | $356.6K | <0.1% | −71,441−37.2% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 7,949 | $357.1K | <0.1% | +2,922+58.1% | Added | History |
| ABXAbacus Global Management, Inc. | CL A | 48,039 | $359.8K | <0.1% | +48,039 | New | History |
| BSVNBank7 Corp. | COM | 9,317 | $360.9K | <0.1% | +9,317 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 70,825 | $361.9K | <0.1% | −12,952−15.5% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 16,247 | $362.6K | <0.1% | +3,457+27.0% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 25,520 | $363.9K | <0.1% | +25,520 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 38,514 | $365.9K | <0.1% | −32,069−45.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 160,605 | $366.2K | <0.1% | −291,628−64.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 12,499 | $368.7K | <0.1% | −2,804−18.3% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 36,898 | $371.9K | <0.1% | +36,898 | New | History |
| MRAMEverspin Technologies Inc. | COM | 73,056 | $372.6K | <0.1% | −8,346−10.3% | Reduced | History |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 69,525 | $372.7K | <0.1% | −6,157−8.1% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,416 | $376.1K | <0.1% | −3,608−27.7% | Reduced | – |
| NATRNatures Sunshine Products Inc | COM | 30,111 | $377.9K | <0.1% | −1,342−4.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,545 | $378.8K | <0.1% | +2,297+70.7% | Added | – |
| AVAAvista Corp | COM | 9,055 | $379.1K | <0.1% | +620+7.4% | Added | History |
| NVEENV5 Global, Inc. | COM | 19,725 | $380.1K | <0.1% | −259,804−92.9% | Reduced | History |
| CNDTCONDUENT Inc | COM | 142,184 | $383.9K | <0.1% | −2,057−1.4% | Reduced | History |
| ONTFON24 Inc. | COM | 73,890 | $384.2K | <0.1% | −65,674−47.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,320 | $384.8K | <0.1% | −3,634−36.5% | Reduced | – |
| TSEOQTrinseo PLC | COM | 104,779 | $385.6K | <0.1% | −64,855−38.2% | Reduced | History |
| MEOHMethanex Corp | COM | 11,073 | $388.5K | <0.1% | +11,073 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 55,407 | $390.1K | <0.1% | −19,325−25.9% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 30,261 | $390.4K | <0.1% | +12,924+74.5% | Added | History |
| ODCOil-Dri Corp of America | COM | 8,511 | $390.8K | <0.1% | +8,511 | New | History |
| WRLDWorld Acceptance Corp | COM | 3,096 | $391.8K | <0.1% | −3,911−55.8% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 26,826 | $394.3K | <0.1% | +26,826 | New | History |
| BELFABel Fuse Inc | CL A | 5,489 | $395.5K | <0.1% | +937+20.6% | Added | History |
| LINCLincoln Educational Services Corp | COM | 24,964 | $396.2K | <0.1% | −961−3.7% | Reduced | History |
| CFFIC & F Financial Corp | COM | 5,893 | $397.1K | <0.1% | −11,486−66.1% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 147,913 | $403.8K | <0.1% | +147,913 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,174,597 | $404.3K | <0.1% | +827,182+238.1% | Added | History |
| BARKBark, Inc. | COM | 291,293 | $404.9K | <0.1% | +78,999+37.2% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 48,674 | $405.5K | <0.1% | −12,193−20.0% | Reduced | History |
| CERSCerus Corp | COM | 292,217 | $406.2K | <0.1% | +131,132+81.4% | Added | History |
| UDMYUdemy, Inc. | COM | 52,612 | $408.3K | <0.1% | +52,612 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,114 | $411.5K | <0.1% | +8,114 | New | – |
| RCMTRCM Technologies, Inc. | COM NEW | 26,453 | $412.7K | <0.1% | −16,424−38.3% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 363,349 | $414.2K | <0.1% | −168,912−31.7% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 120,547 | $414.7K | <0.1% | −202,664−62.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,227 | $414.9K | <0.1% | −125−5.3% | Reduced | – |
| YALAYalla Group Ltd | ADS | 79,639 | $415.7K | <0.1% | −7,596−8.7% | Reduced | History |
| SABRSabre Corp | COM | 148,340 | $416.8K | <0.1% | +148,340 | New | History |
| MCBSMetroCity Bankshares, Inc. | COM | 15,161 | $418.0K | <0.1% | +15,161 | New | History |
| ALLTAllot Ltd. | SHS | 73,458 | $419.4K | <0.1% | +73,458 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 43,704 | $420.9K | <0.1% | +43,704 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 29,434 | $423.3K | <0.1% | −77,624−72.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,075 | $423.7K | <0.1% | +6,075 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,662 | $426.1K | <0.1% | +608+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,406 | $429.3K | <0.1% | −1,717−17.0% | Reduced | – |
| PRGSProgress Software Corp | COM | 8,341 | $429.6K | <0.1% | −63,515−88.4% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 32,712 | $430.8K | <0.1% | +5,496+20.2% | Added | History |
| LFMDLifeMD, Inc. | COM | 79,556 | $432.8K | <0.1% | −244,930−75.5% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 197,065 | $433.5K | <0.1% | +197,065 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,716 | $437.9K | <0.1% | −11,360−53.9% | Reduced | – |
| PWODPenns Woods Bancorp Inc | COM | 15,704 | $438.3K | <0.1% | −25,612−62.0% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 3,708 | $440.0K | <0.1% | +3,708 | New | History |
| CNCKCoincheck Group N.V. | SHS | 86,669 | $440.3K | <0.1% | +86,669 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,032 | $441.9K | <0.1% | +3,763+296.5% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,363 | $448.4K | <0.1% | +21,363 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 4,736 | $451.4K | <0.1% | +4,736 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,989 | $451.9K | <0.1% | +2,192+11.7% | Added | – |
| PBYIPuma Biotechnology, Inc. | COM | 152,943 | $452.7K | <0.1% | −35,181−18.7% | Reduced | History |
| GLADGladstone Capital Corp | CEF | 16,506 | $453.3K | <0.1% | +6,523+65.3% | Added | History |
| ASTEAstec Industries Inc | COM | 13,159 | $453.3K | <0.1% | +13,159 | New | History |
| LABStandard Biotools Inc. | COM | 420,122 | $453.7K | <0.1% | −71,063−14.5% | Reduced | History |
| PLUSEplus Inc | COM | 7,465 | $455.6K | <0.1% | −121,796−94.2% | Reduced | History |
| STRTStrattec Security Corp | COM | 11,628 | $458.8K | <0.1% | −3,587−23.6% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 124,576 | $459.7K | <0.1% | −247,975−66.6% | Reduced | History |
| INGNInogen Inc | COM | 64,585 | $460.5K | <0.1% | −76,605−54.3% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 152,336 | $461.6K | <0.1% | +10.0% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 27,785 | $464.6K | <0.1% | +6,830+32.6% | Added | History |
| FSPFranklin Street Properties Corp | COM | 261,077 | $464.7K | <0.1% | −45,670−14.9% | Reduced | History |
| TMPTompkins Financial Corp | COM | 7,416 | $467.1K | <0.1% | +4,365+143.1% | Added | History |
Options (399)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 399 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $786.9M | $562.2M |
| TSLATesla, Inc. | Stock | $665.6M | $393.6M |
| NVDANVIDIA Corp | Stock | $614.9M | $425.5M |
| MSFTMicrosoft Corp | Stock | $543.2M | $376.6M |
| AMZNAmazon Com Inc | Stock | $427.2M | $345.3M |
| METAMeta Platforms, Inc. | Stock | $477.1M | $278.8M |
| AVGOBroadcom Inc. | Stock | $267.6M | $177.2M |
| NFLXNetflix Inc | Stock | $307.8M | $95.0M |
| COSTCostco Wholesale Corp | Stock | $326.4M | $71.0M |
| BABoeing Co | Stock | $292.3M | $76.6M |
| QCOMQualcomm Inc | Stock | $292.2M | $62.4M |
| AMDAdvanced Micro Devices Inc | Stock | $266.8M | $82.0M |
| ADBEAdobe Inc. | Stock | $247.8M | $73.6M |
| MUMicron Technology Inc | Stock | $215.7M | $69.3M |
| GOOGLAlphabet Inc. | Stock | $186.0M | $96.4M |
| INTCIntel Corp | Stock | $178.3M | $98.4M |
| CRMSalesforce, Inc. | Stock | $189.6M | $87.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $203.3M | $66.3M |
| CATCaterpillar Inc | Stock | $152.6M | $113.3M |
| CCitigroup Inc | Stock | $161.1M | $103.8M |
| XOMExxonMobil Holdings Corp | COM | $189.9M | $68.8M |
| JPMJPMorgan Chase & Co | Stock | $155.4M | $97.2M |
| UNHUnitedHealth Group Inc | Stock | $140.9M | $100.3M |
| TXNTexas Instruments Inc | Stock | $154.8M | $75.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $133.3M | $87.2M |
| DISWalt Disney Co | Stock | $130.1M | $77.0M |
| PLTRPalantir Technologies Inc. | Stock | $145.0M | $57.7M |
| LLYEli Lilly & Co | Stock | $157.0M | $42.8M |
| LULUlululemon athletica inc. | Stock | $127.1M | $71.6M |
| PANWPalo Alto Networks Inc | Stock | $114.7M | $81.5M |
| SBUXStarbucks Corp | Stock | $141.3M | $51.6M |
| ASMLASML Holding NV | ADR | $135.1M | $48.6M |
| NEENextera Energy Inc | Stock | $118.2M | $53.4M |
| PFEPfizer Inc | Stock | $120.9M | $39.1M |
| MSTRStrategy Inc | Stock | $120.6M | $37.5M |
| NKENIKE, Inc. | Stock | $101.8M | $56.2M |
| GILDGilead Sciences, Inc. | Stock | $147.8M | $9.70M |
| LRCXLam Research Corp | Stock | $100.6M | $55.9M |
| IBMInternational Business Machines Corp | Stock | $107.1M | $38.6M |
| BXBlackstone Inc. | COM | $126.0M | $18.3M |
| AMGNAmgen Inc | Stock | $124.6M | $18.9M |
| HDHome Depot, Inc. | Stock | $102.8M | $38.7M |
| JNJJohnson & Johnson | Stock | $90.1M | $50.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $124.1M | – |
| PEPPepsiCo Inc | Stock | $110.3M | $13.7M |
| PGProcter & Gamble Co | Stock | $74.2M | $49.7M |
| MRKMerck & Co., Inc. | Stock | $93.4M | $24.4M |
| APPAppLovin Corp | COM CL A | $86.5M | $30.7M |
| AMATApplied Materials Inc | Stock | $84.3M | $28.4M |
| ORCLOracle Corp | Stock | $71.9M | $39.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.7M | $60.1M |
| BACBank of America Corp | Stock | $81.3M | $29.2M |
| KOCoca Cola Co | Stock | $97.0M | $10.9M |
| LMTLockheed Martin Corp | Stock | $63.7M | $40.8M |
| AXPAmerican Express Co | Stock | $69.3M | $32.4M |
| BIIBBiogen Inc. | COM | $83.5M | $15.0M |
| LINLinde PLC | Stock | $85.0M | $13.0M |
| WFCWells Fargo & Company | Stock | $75.5M | $20.4M |
| PYPLPayPal Holdings, Inc. | Stock | $38.1M | $57.5M |
| GOOGAlphabet Inc. | Stock | $52.6M | $41.9M |
| MAMastercard Inc | Stock | $72.4M | $21.4M |
| WMTWalmart Inc. | Stock | $84.2M | $6.40M |
| ABBVAbbVie Inc. | Stock | $79.3M | $10.7M |
| UPSUnited Parcel Service Inc | Stock | $57.4M | $30.3M |
| VZVerizon Communications Inc | Stock | $76.4M | $7.97M |
| TJXTJX Companies Inc | Stock | $65.1M | $18.8M |
| VVisa Inc. | Stock | $65.2M | $18.5M |
| TAT&T Inc. | Stock | $72.5M | $9.29M |
| SMCISuper Micro Computer, Inc. | Stock | $49.3M | $31.1M |
| MDBMongoDB, Inc. | CL A | $44.7M | $34.1M |
| BKNGBooking Holdings Inc. | Stock | $71.9M | $3.69M |
| MSMorgan Stanley | Stock | $43.2M | $31.0M |
| SCHWSchwab Charles Corp | Stock | $62.3M | $11.9M |
| GMGeneral Motors Co | COM | $48.5M | $24.5M |
| RTXRTX Corp | Stock | $55.1M | $14.9M |
| DELLDell Technologies Inc. | Stock | $47.1M | $22.3M |
| CMGChipotle Mexican Grill Inc | COM | $24.5M | $45.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $65.3M | $3.37M |
| MRNAModerna, Inc. | Stock | $35.5M | $33.0M |
| NOWServiceNow, Inc. | Stock | $45.7M | $21.9M |
| BLKBlackRock, Inc. | Stock | $60.4M | $5.02M |
| CSCOCisco Systems, Inc. | Stock | $56.2M | $8.66M |
| BABAAlibaba Group Holding Ltd | ADR | $20.3M | $41.7M |
| OXYOccidental Petroleum Corp | Stock | $32.1M | $29.0M |
| CBChubb Ltd | Stock | $56.2M | $3.65M |
| COINCoinbase Global, Inc. | COM CL A | $22.4M | $36.6M |
| LOWLowes Companies Inc | Stock | $51.2M | $7.51M |
| UBSUBS Group AG | Stock | $58.6M | – |
| BMYBristol Myers Squibb Co | Stock | $48.3M | $9.75M |
| CHTRCharter Communications, Inc. | CL A | $53.8M | $3.98M |
| TGTTarget Corp | Stock | $25.3M | $31.7M |
| CVSCVS Health Corp | Stock | $27.8M | $27.9M |
| NEMNEWMONT Corp | Stock | $29.7M | $24.8M |
| INTUIntuit Inc. | Stock | $34.0M | $20.3M |
| DLTRDollar Tree, Inc. | COM | $28.2M | $22.5M |
| CRHCRH Public Ltd Co | ORD | – | $50.4M |
| CEGConstellation Energy Corp | Stock | $28.3M | $21.0M |
| NVONovo Nordisk A S | ADR | $17.7M | $31.6M |
| COPConocoPhillips | Stock | $34.7M | $14.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $36.7M | $8.96M |
Sold out since Q4 2024 (487)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 487 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,023,779 | $413.4M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 1,435,453 | $210.0M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $206.0M | 0.3% | History |
| XYZBlock, Inc. | CL A | 2,409,968 | $204.8M | 0.3% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $196.0M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $175.8M | 0.3% | History |
| SHWSherwin Williams Co | COM | 479,051 | $162.8M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $156.0M | 0.3% | History |
| GMGeneral Motors Co | COM | 2,738,837 | $145.9M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 701,873 | $127.7M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,149 | $126.1M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 3,291,978 | $107.7M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 1,286,713 | $95.2M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,662,799 | $80.4M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,381,993 | $77.4M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,182,988 | $74.7M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,779,959 | $73.7M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 212,285 | $72.8M | 0.1% | History |
| MUMicron Technology Inc | Stock | 828,337 | $69.7M | 0.1% | History |
| KEYKeycorp | COM | 3,932,903 | $67.4M | 0.1% | History |
| EFXEquifax Inc | COM | 247,641 | $63.1M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 838,293 | $62.3M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 568,223 | $62.1M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,615,699 | $60.1M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 549,389 | $55.0M | 0.1% | – |
| FEFirstenergy Corp | COM | 1,372,966 | $54.6M | 0.1% | History |
| STLAStellantis N.V. | SHS | 4,188,135 | $54.6M | 0.1% | History |
| FASTFastenal Co | Stock | 734,458 | $52.8M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,679,175 | $52.6M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 262,587 | $49.0M | 0.1% | History |
| ORealty Income Corp | REIT | 852,374 | $45.5M | 0.1% | History |
| FFord Motor Co | Stock | 4,554,613 | $45.1M | 0.1% | History |
| CACICACI International Inc | CL A | 107,309 | $43.4M | 0.1% | History |
| SHELShell plc | ADR | 683,793 | $42.8M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 463,336 | $41.8M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 459,631 | $41.7M | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 378,750 | $39.5M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 232,497 | $39.0M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 424,367 | $35.1M | 0.1% | History |
| WDCWestern Digital Corp | COM | 571,496 | $34.1M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 622,349 | $31.2M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,684,860 | $29.9M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,776,324 | $27.5M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 281,824 | $27.5M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 111,070 | $27.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 95,395 | $27.2M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 389,033 | $26.9M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 274,848 | $26.6M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,875,398 | $26.5M | <0.1% | History |
| VLOValero Energy Corp | Stock | 214,741 | $26.3M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 1,881,564 | $26.3M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,527,158 | $26.2M | <0.1% | History |
| OVVOvintiv Inc. | COM | 645,115 | $26.1M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 95,988 | $25.9M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,331,638 | $25.6M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 997,217 | $24.9M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 305,014 | $24.6M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 70,082 | $23.7M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 73,000 | $22.7M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 264,608 | $22.7M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 125,086 | $22.6M | <0.1% | History |
| CMCSAComcast Corp | Stock | 595,643 | $22.4M | <0.1% | History |
| INFNInfinera Corp | COM | 3,267,580 | $21.5M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 87,111 | $20.3M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,073,043 | $20.2M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 160,845 | $20.0M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 145,111 | $19.8M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 473,633 | $18.4M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 54,891 | $17.8M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,939,672 | $17.7M | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,679,214 | $17.4M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 1,326,303 | $16.9M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 95,966 | $16.8M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 271,233 | $16.5M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 108,082 | $15.6M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 333,503 | $15.3M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 91,692 | $15.1M | <0.1% | History |
| PFCPremier Financial Corp | COM | 590,572 | $15.1M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 100,131 | $14.8M | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 35,727 | $14.7M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 300,943 | $14.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 498,642 | $14.0M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 906,801 | $13.7M | <0.1% | History |
| PSXPhillips 66 | Stock | 118,070 | $13.5M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 90,552 | $13.2M | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 676,914 | $13.0M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 207,792 | $12.7M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 861,175 | $12.7M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 74,232 | $12.6M | <0.1% | History |
| QGENQiagen N.V. | Stock | 281,428 | $12.5M | <0.1% | History |
| HSYHershey Co | COM | 73,983 | $12.5M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 52,183 | $12.5M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 293,652 | $12.2M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 245,750 | $11.7M | <0.1% | History |
| PODDInsulet Corp | Stock | 44,884 | $11.7M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 145,325 | $11.7M | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 163,520 | $11.6M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 2,286,697 | $10.8M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 59,551 | $10.6M | <0.1% | History |
| KNFKnife River Corp | Stock | 103,796 | $10.5M | <0.1% | History |