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 |
|---|---|---|---|---|---|---|---|
| REREATRenew Inc. | SPONSORED ADS | 160,461 | $471.8K | <0.1% | +71,395+80.2% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,291 | $475.2K | <0.1% | +15,291 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,592 | $475.8K | <0.1% | −19,578−67.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,696 | $476.6K | <0.1% | +1,320+55.6% | Added | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 100,141 | $476.7K | <0.1% | −61,739−38.1% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 20,777 | $477.9K | <0.1% | −30,781−59.7% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 35,970 | $480.6K | <0.1% | +2,847+8.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,553 | $481.7K | <0.1% | +10,553 | New | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 179,846 | $483.8K | <0.1% | +55,779+45.0% | Added | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 87,867 | $485.0K | <0.1% | −73,812−45.7% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 34,088 | $487.8K | <0.1% | −39,202−53.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 41,918 | $489.2K | <0.1% | +30,269+259.8% | Added | History |
| MGMistras Group, Inc. | COM | 46,273 | $489.6K | <0.1% | +1,880+4.2% | Added | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 25,471 | $494.9K | <0.1% | −644−2.5% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 41,468 | $496.0K | <0.1% | +41,468 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 8,484 | $496.8K | <0.1% | +2,848+50.5% | Added | – |
| TICTIC Solutions, Inc. | COM | 44,827 | $498.5K | <0.1% | +44,827 | New | History |
| BWBBridgewater Bancshares Inc | COM | 36,174 | $502.5K | <0.1% | +10,382+40.3% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 31,513 | $502.6K | <0.1% | +31,513 | New | – |
| IXOrix Corp | SPONSORED ADR | 24,131 | $504.1K | <0.1% | +24,131 | New | History |
| NATNordic American Tankers Ltd | COM | 205,265 | $505.0K | <0.1% | −117,703−36.4% | Reduced | History |
| NUTXNutex Health Inc. | COM | 10,756 | $505.9K | <0.1% | +10,756 | New | History |
| SLRCSLR Investment Corp. | COM | 30,026 | $506.2K | <0.1% | −21,225−41.4% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 8,508 | $507.3K | <0.1% | +1,322+18.4% | Added | History |
| ZUMZZumiez Inc | COM | 34,309 | $510.9K | <0.1% | −56,760−62.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,008 | $511.7K | <0.1% | +3,004+75,100.0% | Added | – |
| RDWRedwire Corp | Stock | 61,843 | $512.7K | <0.1% | +61,843 | New | History |
| REPLReplimune Group, Inc. | COM | 52,780 | $514.6K | <0.1% | +52,780 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 32,049 | $518.6K | <0.1% | +13,162+69.7% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 127,428 | $525.0K | <0.1% | −609,176−82.7% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 47,391 | $525.6K | <0.1% | +47,391 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 8,245 | $526.2K | <0.1% | +8,245 | New | History |
| INSGInseego Corp. | COM NEW | 64,419 | $526.3K | <0.1% | −12,220−15.9% | Reduced | History |
| VICRVicor Corp | COM | 11,257 | $526.6K | <0.1% | +11,257 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 12,645 | $530.8K | <0.1% | +12,645 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,050 | $531.0K | <0.1% | +5,050 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 52,026 | $533.8K | <0.1% | −100,056−65.8% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,049 | $535.5K | <0.1% | +16,545+3,282.7% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,299 | $536.5K | <0.1% | −509,608−94.7% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 8,317 | $541.7K | <0.1% | −23,021−73.5% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 31,197 | $541.9K | <0.1% | −3,003−8.8% | Reduced | History |
| BRZEBraze, Inc. | Stock | 15,028 | $542.2K | <0.1% | −16,099−51.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 106,367 | $546.3K | <0.1% | −13,900−11.6% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 74,492 | $547.5K | <0.1% | +74,492 | New | History |
| SAHSonic Automotive Inc | CL A | 9,625 | $548.2K | <0.1% | −32,630−77.2% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 159,374 | $553.0K | <0.1% | +159,374 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 63,727 | $554.4K | <0.1% | −9,211−12.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 20,427 | $554.6K | <0.1% | −60,441−74.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,502 | $554.8K | <0.1% | +2,476+9,523.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,551 | $558.2K | <0.1% | −1,792−41.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 16,731 | $560.0K | <0.1% | +16,731 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 198,237 | $563.0K | <0.1% | +55,655+39.0% | Added | History |
| FORRForrester Research, Inc. | COM | 60,946 | $563.1K | <0.1% | +31,401+106.3% | Added | History |
| ELMEElme Communities | SH BEN INT | 32,442 | $564.5K | <0.1% | −250,459−88.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,365 | $568.4K | <0.1% | −391,739−96.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,723 | $574.4K | <0.1% | +1,284+89.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,891 | $578.6K | <0.1% | +15,891 | New | – |
| SENEASeneca Foods Corp | CL A | 6,510 | $579.6K | <0.1% | +3,531+118.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 30,411 | $582.1K | <0.1% | +30,411 | New | History |
| ISTRInvestar Holding Corp | COM | 33,121 | $583.3K | <0.1% | +33,121 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,286 | $587.6K | <0.1% | +382+20.1% | Added | – |
| PKOHPark Ohio Holdings Corp | COM | 27,564 | $595.4K | <0.1% | +5,892+27.2% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 175,891 | $596.3K | <0.1% | +53,750+44.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,902 | $597.6K | <0.1% | −4,948−50.2% | Reduced | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 75,803 | $602.6K | <0.1% | +75,803 | New | History |
| ANGIAngi Inc. | CL A NEW | 39,191 | $603.9K | <0.1% | +39,191 | New | History |
| NEXTNextDecade Corp | COM | 77,860 | $605.8K | <0.1% | +77,860 | New | History |
| PFISPeoples Financial Services Corp. | COM | 13,649 | $607.0K | <0.1% | +9,576+235.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,033 | $609.0K | <0.1% | +13,746+4,789.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,005 | $609.5K | <0.1% | +3,572+146.8% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 12,967 | $611.4K | <0.1% | +4,214+48.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,157 | $611.6K | <0.1% | −1,189−16.2% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 35,826 | $613.3K | <0.1% | +19,736+122.7% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 21,765 | $618.1K | <0.1% | +21,765 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $624.0K | <0.1% | −27,400−91.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 14,267 | $632.2K | <0.1% | +14,267 | New | – |
| BLBDBlue Bird Corp | COM | 19,580 | $633.8K | <0.1% | −132,880−87.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 18,227 | $637.0K | <0.1% | +2,554+16.3% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 42,564 | $639.7K | <0.1% | −6,173−12.7% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 49,032 | $639.9K | <0.1% | −19,141−28.1% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 29,113 | $640.2K | <0.1% | +29,113 | New | History |
| OFLXOmega Flex, Inc. | COM | 18,454 | $641.8K | <0.1% | +8,419+83.9% | Added | History |
| IRBTiRobot Corp | COM | 238,268 | $643.3K | <0.1% | +238,268 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 107,764 | $643.4K | <0.1% | −87,189−44.7% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 33,046 | $645.7K | <0.1% | +22,048+200.5% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 24,406 | $645.8K | <0.1% | +13,396+121.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,471 | $646.9K | <0.1% | +1,972+23.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,441 | $647.5K | <0.1% | +2,727+381.9% | Added | – |
| TZOOTravelzoo | COM NEW | 48,101 | $655.6K | <0.1% | +7,634+18.9% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 24,355 | $658.6K | <0.1% | +24,355 | New | History |
| ENVXEnovix Corp | COM | 89,813 | $659.2K | <0.1% | +89,813 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 217,935 | $660.3K | <0.1% | +123,858+131.7% | Added | History |
| MERCMercer International Inc. | COM | 107,387 | $660.4K | <0.1% | +91,368+570.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,094 | $664.5K | <0.1% | −15,413−33.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,783 | $666.3K | <0.1% | +17,783 | New | – |
| CMRXChimerix Inc | COM | 78,538 | $668.4K | <0.1% | +78,538 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 47,907 | $670.2K | <0.1% | −43,314−47.5% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 94,111 | $674.8K | <0.1% | +73,828+364.0% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 289,398 | $680.1K | <0.1% | +289,398 | New | History |
Options (399)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 399 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $786.9M | $562.2M |
| TSLATesla, Inc. | Stock | $665.6M | $393.6M |
| NVDANVIDIA Corp | Stock | $614.9M | $425.5M |
| MSFTMicrosoft Corp | Stock | $543.2M | $376.6M |
| AMZNAmazon Com Inc | Stock | $427.2M | $345.3M |
| METAMeta Platforms, Inc. | Stock | $477.1M | $278.8M |
| AVGOBroadcom Inc. | Stock | $267.6M | $177.2M |
| NFLXNetflix Inc | Stock | $307.8M | $95.0M |
| COSTCostco Wholesale Corp | Stock | $326.4M | $71.0M |
| BABoeing Co | Stock | $292.3M | $76.6M |
| QCOMQualcomm Inc | Stock | $292.2M | $62.4M |
| AMDAdvanced Micro Devices Inc | Stock | $266.8M | $82.0M |
| ADBEAdobe Inc. | Stock | $247.8M | $73.6M |
| MUMicron Technology Inc | Stock | $215.7M | $69.3M |
| GOOGLAlphabet Inc. | Stock | $186.0M | $96.4M |
| INTCIntel Corp | Stock | $178.3M | $98.4M |
| CRMSalesforce, Inc. | Stock | $189.6M | $87.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $203.3M | $66.3M |
| CATCaterpillar Inc | Stock | $152.6M | $113.3M |
| CCitigroup Inc | Stock | $161.1M | $103.8M |
| XOMExxonMobil Holdings Corp | COM | $189.9M | $68.8M |
| JPMJPMorgan Chase & Co | Stock | $155.4M | $97.2M |
| UNHUnitedHealth Group Inc | Stock | $140.9M | $100.3M |
| TXNTexas Instruments Inc | Stock | $154.8M | $75.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $133.3M | $87.2M |
| DISWalt Disney Co | Stock | $130.1M | $77.0M |
| PLTRPalantir Technologies Inc. | Stock | $145.0M | $57.7M |
| LLYEli Lilly & Co | Stock | $157.0M | $42.8M |
| LULUlululemon athletica inc. | Stock | $127.1M | $71.6M |
| PANWPalo Alto Networks Inc | Stock | $114.7M | $81.5M |
| SBUXStarbucks Corp | Stock | $141.3M | $51.6M |
| ASMLASML Holding NV | ADR | $135.1M | $48.6M |
| NEENextera Energy Inc | Stock | $118.2M | $53.4M |
| PFEPfizer Inc | Stock | $120.9M | $39.1M |
| MSTRStrategy Inc | Stock | $120.6M | $37.5M |
| NKENIKE, Inc. | Stock | $101.8M | $56.2M |
| GILDGilead Sciences, Inc. | Stock | $147.8M | $9.70M |
| LRCXLam Research Corp | Stock | $100.6M | $55.9M |
| IBMInternational Business Machines Corp | Stock | $107.1M | $38.6M |
| BXBlackstone Inc. | COM | $126.0M | $18.3M |
| AMGNAmgen Inc | Stock | $124.6M | $18.9M |
| HDHome Depot, Inc. | Stock | $102.8M | $38.7M |
| JNJJohnson & Johnson | Stock | $90.1M | $50.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $124.1M | – |
| PEPPepsiCo Inc | Stock | $110.3M | $13.7M |
| PGProcter & Gamble Co | Stock | $74.2M | $49.7M |
| MRKMerck & Co., Inc. | Stock | $93.4M | $24.4M |
| APPAppLovin Corp | COM CL A | $86.5M | $30.7M |
| AMATApplied Materials Inc | Stock | $84.3M | $28.4M |
| ORCLOracle Corp | Stock | $71.9M | $39.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.7M | $60.1M |
| BACBank of America Corp | Stock | $81.3M | $29.2M |
| KOCoca Cola Co | Stock | $97.0M | $10.9M |
| LMTLockheed Martin Corp | Stock | $63.7M | $40.8M |
| AXPAmerican Express Co | Stock | $69.3M | $32.4M |
| BIIBBiogen Inc. | COM | $83.5M | $15.0M |
| LINLinde PLC | Stock | $85.0M | $13.0M |
| WFCWells Fargo & Company | Stock | $75.5M | $20.4M |
| PYPLPayPal Holdings, Inc. | Stock | $38.1M | $57.5M |
| GOOGAlphabet Inc. | Stock | $52.6M | $41.9M |
| MAMastercard Inc | Stock | $72.4M | $21.4M |
| WMTWalmart Inc. | Stock | $84.2M | $6.40M |
| ABBVAbbVie Inc. | Stock | $79.3M | $10.7M |
| UPSUnited Parcel Service Inc | Stock | $57.4M | $30.3M |
| VZVerizon Communications Inc | Stock | $76.4M | $7.97M |
| TJXTJX Companies Inc | Stock | $65.1M | $18.8M |
| VVisa Inc. | Stock | $65.2M | $18.5M |
| TAT&T Inc. | Stock | $72.5M | $9.29M |
| SMCISuper Micro Computer, Inc. | Stock | $49.3M | $31.1M |
| MDBMongoDB, Inc. | CL A | $44.7M | $34.1M |
| BKNGBooking Holdings Inc. | Stock | $71.9M | $3.69M |
| MSMorgan Stanley | Stock | $43.2M | $31.0M |
| SCHWSchwab Charles Corp | Stock | $62.3M | $11.9M |
| GMGeneral Motors Co | COM | $48.5M | $24.5M |
| RTXRTX Corp | Stock | $55.1M | $14.9M |
| DELLDell Technologies Inc. | Stock | $47.1M | $22.3M |
| CMGChipotle Mexican Grill Inc | COM | $24.5M | $45.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $65.3M | $3.37M |
| MRNAModerna, Inc. | Stock | $35.5M | $33.0M |
| NOWServiceNow, Inc. | Stock | $45.7M | $21.9M |
| BLKBlackRock, Inc. | Stock | $60.4M | $5.02M |
| CSCOCisco Systems, Inc. | Stock | $56.2M | $8.66M |
| BABAAlibaba Group Holding Ltd | ADR | $20.3M | $41.7M |
| OXYOccidental Petroleum Corp | Stock | $32.1M | $29.0M |
| CBChubb Ltd | Stock | $56.2M | $3.65M |
| COINCoinbase Global, Inc. | COM CL A | $22.4M | $36.6M |
| LOWLowes Companies Inc | Stock | $51.2M | $7.51M |
| UBSUBS Group AG | Stock | $58.6M | – |
| BMYBristol Myers Squibb Co | Stock | $48.3M | $9.75M |
| CHTRCharter Communications, Inc. | CL A | $53.8M | $3.98M |
| TGTTarget Corp | Stock | $25.3M | $31.7M |
| CVSCVS Health Corp | Stock | $27.8M | $27.9M |
| NEMNEWMONT Corp | Stock | $29.7M | $24.8M |
| INTUIntuit Inc. | Stock | $34.0M | $20.3M |
| DLTRDollar Tree, Inc. | COM | $28.2M | $22.5M |
| CRHCRH Public Ltd Co | ORD | – | $50.4M |
| CEGConstellation Energy Corp | Stock | $28.3M | $21.0M |
| NVONovo Nordisk A S | ADR | $17.7M | $31.6M |
| COPConocoPhillips | Stock | $34.7M | $14.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $36.7M | $8.96M |
Sold out since Q4 2024 (487)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 487 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,023,779 | $413.4M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 1,435,453 | $210.0M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $206.0M | 0.3% | History |
| XYZBlock, Inc. | CL A | 2,409,968 | $204.8M | 0.3% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $196.0M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $175.8M | 0.3% | History |
| SHWSherwin Williams Co | COM | 479,051 | $162.8M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $156.0M | 0.3% | History |
| GMGeneral Motors Co | COM | 2,738,837 | $145.9M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 701,873 | $127.7M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,149 | $126.1M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 3,291,978 | $107.7M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 1,286,713 | $95.2M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,662,799 | $80.4M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,381,993 | $77.4M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,182,988 | $74.7M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,779,959 | $73.7M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 212,285 | $72.8M | 0.1% | History |
| MUMicron Technology Inc | Stock | 828,337 | $69.7M | 0.1% | History |
| KEYKeycorp | COM | 3,932,903 | $67.4M | 0.1% | History |
| EFXEquifax Inc | COM | 247,641 | $63.1M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 838,293 | $62.3M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 568,223 | $62.1M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,615,699 | $60.1M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 549,389 | $55.0M | 0.1% | – |
| FEFirstenergy Corp | COM | 1,372,966 | $54.6M | 0.1% | History |
| STLAStellantis N.V. | SHS | 4,188,135 | $54.6M | 0.1% | History |
| FASTFastenal Co | Stock | 734,458 | $52.8M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,679,175 | $52.6M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 262,587 | $49.0M | 0.1% | History |
| ORealty Income Corp | REIT | 852,374 | $45.5M | 0.1% | History |
| FFord Motor Co | Stock | 4,554,613 | $45.1M | 0.1% | History |
| CACICACI International Inc | CL A | 107,309 | $43.4M | 0.1% | History |
| SHELShell plc | ADR | 683,793 | $42.8M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 463,336 | $41.8M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 459,631 | $41.7M | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 378,750 | $39.5M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 232,497 | $39.0M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 424,367 | $35.1M | 0.1% | History |
| WDCWestern Digital Corp | COM | 571,496 | $34.1M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 622,349 | $31.2M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,684,860 | $29.9M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,776,324 | $27.5M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 281,824 | $27.5M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 111,070 | $27.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 95,395 | $27.2M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 389,033 | $26.9M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 274,848 | $26.6M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,875,398 | $26.5M | <0.1% | History |
| VLOValero Energy Corp | Stock | 214,741 | $26.3M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 1,881,564 | $26.3M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,527,158 | $26.2M | <0.1% | History |
| OVVOvintiv Inc. | COM | 645,115 | $26.1M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 95,988 | $25.9M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,331,638 | $25.6M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 997,217 | $24.9M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 305,014 | $24.6M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 70,082 | $23.7M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 73,000 | $22.7M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 264,608 | $22.7M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 125,086 | $22.6M | <0.1% | History |
| CMCSAComcast Corp | Stock | 595,643 | $22.4M | <0.1% | History |
| INFNInfinera Corp | COM | 3,267,580 | $21.5M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 87,111 | $20.3M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,073,043 | $20.2M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 160,845 | $20.0M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 145,111 | $19.8M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 473,633 | $18.4M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 54,891 | $17.8M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,939,672 | $17.7M | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,679,214 | $17.4M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 1,326,303 | $16.9M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 95,966 | $16.8M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 271,233 | $16.5M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 108,082 | $15.6M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 333,503 | $15.3M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 91,692 | $15.1M | <0.1% | History |
| PFCPremier Financial Corp | COM | 590,572 | $15.1M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 100,131 | $14.8M | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 35,727 | $14.7M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 300,943 | $14.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 498,642 | $14.0M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 906,801 | $13.7M | <0.1% | History |
| PSXPhillips 66 | Stock | 118,070 | $13.5M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 90,552 | $13.2M | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 676,914 | $13.0M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 207,792 | $12.7M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 861,175 | $12.7M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 74,232 | $12.6M | <0.1% | History |
| QGENQiagen N.V. | Stock | 281,428 | $12.5M | <0.1% | History |
| HSYHershey Co | COM | 73,983 | $12.5M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 52,183 | $12.5M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 293,652 | $12.2M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 245,750 | $11.7M | <0.1% | History |
| PODDInsulet Corp | Stock | 44,884 | $11.7M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 145,325 | $11.7M | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 163,520 | $11.6M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 2,286,697 | $10.8M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 59,551 | $10.6M | <0.1% | History |
| KNFKnife River Corp | Stock | 103,796 | $10.5M | <0.1% | History |