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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $45 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $54 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 3 | $57 | <0.1% | −314−99.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $64 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2 | $66 | <0.1% | −1,919−99.9% | Reduced | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $68 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2 | $88 | <0.1% | −21−91.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2 | $89 | <0.1% | −10,331−100.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2 | $138 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12 | $150 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 4 | $169 | <0.1% | 00.0% | Unchanged | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $192 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4 | $201 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5 | $202 | <0.1% | −1,034−99.5% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 3 | $217 | <0.1% | −463−99.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4 | $246 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $263 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $277 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7 | $320 | <0.1% | +7 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5 | $366 | <0.1% | +5 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21 | $400 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $614 | <0.1% | 00.0% | Unchanged | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 28 | $683 | <0.1% | +28 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $931 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 23 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 39 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 215 | $1.21K | <0.1% | +215 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65 | $1.28K | <0.1% | +65 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 66 | $1.51K | <0.1% | −43−39.4% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16 | $1.60K | <0.1% | −235−93.6% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 27 | $1.61K | <0.1% | −126−82.4% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 237 | $1.69K | <0.1% | −847−78.1% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 92 | $1.91K | <0.1% | −245−72.7% | Reduced | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,113 | $1.99K | <0.1% | +10,113 | New | History |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 96 | $2.00K | <0.1% | +96 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16 | $2.05K | <0.1% | +16 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 113 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 132 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2.30K | <0.1% | −14−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2.63K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $2.67K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 41 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 111 | $2.84K | <0.1% | +104+1,485.7% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 146 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| PIIIP3 Health Partners Inc. | COM | 18,003 | $2.95K | <0.1% | −4,449−19.8% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 73 | $3.06K | <0.1% | +73 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 103 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3.16K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 50 | $3.19K | <0.1% | −8−13.8% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47 | $3.25K | <0.1% | −1,382−96.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 110 | $3.26K | <0.1% | −41−27.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3.78K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 59 | $3.79K | <0.1% | −22−27.2% | Reduced | – |
| SENEBSeneca Foods Corp | CL B | 42 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 47 | $3.94K | <0.1% | −437−90.3% | Reduced | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 102 | $4.04K | <0.1% | +102 | New | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 92 | $4.05K | <0.1% | −482−84.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 120 | $4.36K | <0.1% | +120 | New | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 214 | $4.40K | <0.1% | +1+0.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $4.47K | <0.1% | +154 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 67 | $4.55K | <0.1% | −213−76.1% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 175 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 425 | $4.75K | <0.1% | +200+88.9% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $4.82K | <0.1% | 00.0% | Unchanged | – |
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 |