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 |
|---|---|---|---|---|---|---|---|
| LAKELakeland Industries Inc | COM | 33,731 | $685.1K | <0.1% | −1,830−5.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 28,020 | $685.4K | <0.1% | +20,448+270.0% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 51,492 | $687.9K | <0.1% | −245,122−82.6% | Reduced | History |
| CEVACeva Inc | COM | 27,071 | $693.3K | <0.1% | +27,071 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 128,152 | $698.4K | <0.1% | +67,149+110.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,349 | $710.9K | <0.1% | +2,700+28.0% | Added | – |
| FSTRFoster L B Co | COM | 36,134 | $711.1K | <0.1% | +15,345+73.8% | Added | History |
| STCStewart Information Services Corp | COM | 9,967 | $711.1K | <0.1% | −63,351−86.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 33,763 | $715.4K | <0.1% | −158,975−82.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,204 | $716.7K | <0.1% | +18,086+15,327.1% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 59,493 | $721.1K | <0.1% | −148,329−71.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,339 | $722.5K | <0.1% | +422+22.0% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 42,644 | $724.1K | <0.1% | −4,013−8.6% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 23,857 | $727.2K | <0.1% | +10,005+72.2% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 43,786 | $731.2K | <0.1% | −117,972−72.9% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 35,001 | $734.0K | <0.1% | +30,857+744.6% | Added | – |
| HTLDHeartland Express Inc | COM | 79,702 | $734.9K | <0.1% | +79,702 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,592 | $735.5K | <0.1% | +13,592 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,962 | $737.2K | <0.1% | +9,861+9,763.4% | Added | – |
| PMTSCPI Card Group Inc. | COM NEW | 25,377 | $740.2K | <0.1% | +25,377 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,608 | $742.5K | <0.1% | +14,608 | New | – |
| UTMDUtah Medical Products Inc | COM | 13,268 | $743.5K | <0.1% | −799−5.7% | Reduced | History |
| COHUCohu Inc | COM | 50,656 | $745.1K | <0.1% | +50,656 | New | History |
| KROKronos Worldwide Inc | COM | 99,887 | $747.2K | <0.1% | +47,206+89.6% | Added | History |
| GASSStealthGas Inc. | SHS | 132,596 | $749.2K | <0.1% | −5,748−4.2% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 105,828 | $754.6K | <0.1% | +105,828 | New | History |
| HCATHealth Catalyst, Inc. | COM | 167,655 | $759.5K | <0.1% | +25,215+17.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 27,438 | $760.0K | <0.1% | −73,960−72.9% | Reduced | History |
| CRMDCorMedix Inc. | COM | 123,500 | $760.8K | <0.1% | +123,500 | New | History |
| TGNATegna Inc | COM | 41,774 | $761.1K | <0.1% | +41,774 | New | History |
| CIOCity Office REIT, Inc. | COM | 146,827 | $762.0K | <0.1% | −30,280−17.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,746 | $765.4K | <0.1% | +2,944+163.4% | Added | – |
| FETForum Energy Technologies, Inc. | COM | 38,188 | $768.0K | <0.1% | +1,979+5.5% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 49,174 | $769.6K | <0.1% | +49,174 | New | History |
| SONOSonos Inc | COM | 72,478 | $773.3K | <0.1% | +61,200+542.6% | Added | History |
| MRCYMercury Systems Inc | COM | 17,973 | $774.5K | <0.1% | +17,973 | New | History |
| SRIStoneridge Inc | COM | 168,808 | $774.8K | <0.1% | −130,768−43.7% | Reduced | History |
| NRCNRC Health | COM NEW | 60,621 | $775.9K | <0.1% | −5,349−8.1% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 5,567 | $779.9K | <0.1% | +908+19.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 206,994 | $780.2K | <0.1% | +68,413+49.4% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,460 | $780.3K | <0.1% | −7,991−41.1% | Reduced | – |
| KINSKingstone Companies, Inc. | COM | 47,170 | $785.4K | <0.1% | +47,170 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,596 | $790.8K | <0.1% | +220+0.7% | Added | – |
| NPCENeuroPace Inc | COM | 64,462 | $792.2K | <0.1% | +64,462 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 126,229 | $794.0K | <0.1% | +126,229 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,110 | $795.4K | <0.1% | −278−4.4% | Reduced | – |
| TMToyota Motor Corp | ADS | 4,517 | $797.4K | <0.1% | −45,441−91.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 105,697 | $798.0K | <0.1% | −161,621−60.5% | Reduced | – |
| SITCSITE Centers Corp. | COM | 62,671 | $804.7K | <0.1% | −68,239−52.1% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 55,916 | $815.3K | <0.1% | +10,570+23.3% | Added | History |
| PGNYProgyny, Inc. | COM | 36,765 | $821.3K | <0.1% | −110,595−75.1% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 51,663 | $827.1K | <0.1% | +51,663 | New | History |
| FUNCFirst United Corp | COM | 27,588 | $828.2K | <0.1% | −11,455−29.3% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 134,461 | $829.6K | <0.1% | −230,520−63.2% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 108,895 | $830.9K | <0.1% | +67,390+162.4% | Added | History |
| CDRECadre Holdings, Inc. | COM | 28,129 | $832.9K | <0.1% | +2,943+11.7% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 47,105 | $834.2K | <0.1% | +17,348+58.3% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 99,921 | $836.3K | <0.1% | +54,826+121.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,915 | $837.6K | <0.1% | +2,195+14.9% | Added | – |
| RBBRBB Bancorp | COM | 50,802 | $838.2K | <0.1% | +29,208+135.3% | Added | History |
| BLKBBlackbaud Inc | COM | 13,536 | $839.9K | <0.1% | +5,817+75.4% | Added | History |
| KOPNKopin Corp | COM | 907,159 | $845.7K | <0.1% | −55,914−5.8% | Reduced | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 119,975 | $861.4K | <0.1% | +1,044+0.9% | Added | History |
| PLPlanet Labs PBC | COM CL A | 257,359 | $869.9K | <0.1% | +257,359 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,896 | $873.7K | <0.1% | −2,492−12.2% | Reduced | – |
| INNSummit Hotel Properties, Inc. | COM | 161,609 | $874.3K | <0.1% | +144,305+833.9% | Added | History |
| IPARInterparfums Inc | COM | 7,705 | $877.4K | <0.1% | +7,705 | New | History |
| VELVelocity Financial, Inc. | COM | 46,919 | $877.9K | <0.1% | +46,919 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 48,473 | $880.3K | <0.1% | −71,765−59.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,883 | $884.3K | <0.1% | +1,912+196.9% | Added | – |
| CLWClearwater Paper Corp | COM | 35,305 | $895.7K | <0.1% | −95,501−73.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,687 | $898.9K | <0.1% | +5,205+116.1% | Added | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 172,349 | $911.7K | <0.1% | +172,349 | New | History |
| CRONCronos Group Inc. | COM | 503,871 | $912.0K | <0.1% | −7,578−1.5% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 125,420 | $913.1K | <0.1% | +51,500+69.7% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 315,900 | $916.1K | <0.1% | +8,290+2.7% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 18,488 | $918.3K | <0.1% | −133,747−87.9% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 16,940 | $918.8K | <0.1% | +2,225+15.1% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 17,683 | $919.9K | <0.1% | +4,828+37.6% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 125,017 | $920.1K | <0.1% | +125,017 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,104 | $923.5K | <0.1% | −1,574−6.4% | Reduced | – |
| LELands' End, Inc. | COM | 91,245 | $928.9K | <0.1% | +4,810+5.6% | Added | History |
| GATXGatx Corp | COM | 6,001 | $931.8K | <0.1% | +3,555+145.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,923 | $933.1K | <0.1% | +10,988+1,175.2% | Added | – |
| THRYThryv Holdings, Inc. | COM NEW | 73,490 | $941.4K | <0.1% | −148,932−67.0% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 180,044 | $941.6K | <0.1% | +32,749+22.2% | Added | History |
| PIIPolaris Inc. | Stock | 23,071 | $944.5K | <0.1% | −139,212−85.8% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 39,781 | $945.2K | <0.1% | +20,203+103.2% | Added | – |
| FDUSFidus Investment Corp | COM | 46,440 | $946.9K | <0.1% | +28,036+152.3% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 66,365 | $947.7K | <0.1% | +38,548+138.6% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 1,939,004 | $948.0K | <0.1% | −11,517−0.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,655 | $952.5K | <0.1% | +4,233+17.3% | Added | – |
| OFIXOrthofix Medical Inc. | COM | 58,414 | $952.7K | <0.1% | +28,973+98.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 20,196 | $953.5K | <0.1% | +13,585+205.5% | Added | History |
| FRSTPrimis Financial Corp. | COM | 97,946 | $956.9K | <0.1% | +41,537+73.6% | Added | History |
| SDSandridge Energy Inc | COM NEW | 83,969 | $958.9K | <0.1% | +878+1.1% | Added | History |
| ALRSAlerus Financial Corp | COM | 51,974 | $959.4K | <0.1% | −5,232−9.1% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 36,269 | $964.0K | <0.1% | +1,703+4.9% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 295,919 | $964.7K | <0.1% | −239,831−44.8% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,749 | $966.3K | <0.1% | +399+4.3% | 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 |