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 |
|---|---|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 600 | $17.4K | <0.1% | +600 | New | – |
| BTOCArmlogi Holding Corp. | COM | 17,469 | $17.5K | <0.1% | +17,469 | New | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 400 | $17.6K | <0.1% | +400 | New | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 398 | $17.7K | <0.1% | +398 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $17.9K | <0.1% | +300 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 208 | $17.9K | <0.1% | −565−73.1% | Reduced | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,472 | $18.1K | <0.1% | −48,885−79.7% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 323 | $18.2K | <0.1% | −4,854−93.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 165 | $18.2K | <0.1% | +165 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 15,179 | $18.5K | <0.1% | +3,049+25.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 364 | $18.9K | <0.1% | +137+60.4% | Added | – |
| SCLXScilex Holding Co | COM | 77,186 | $19.2K | <0.1% | −69,464−47.4% | Reduced | History |
| SDSTStardust Power Inc. | COM | 40,900 | $19.3K | <0.1% | +15,738+62.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 209 | $19.6K | <0.1% | +100+91.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 839 | $19.9K | <0.1% | +839 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 314 | $19.9K | <0.1% | +314 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 948 | $20.4K | <0.1% | +948 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 281 | $20.7K | <0.1% | +281 | New | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 381 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 114 | $21.2K | <0.1% | −79−40.9% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 267 | $21.8K | <0.1% | +76+39.8% | Added | – |
| BZAIBlaize Holdings, Inc. | COM | 10,853 | $21.9K | <0.1% | +10,853 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 509 | $22.2K | <0.1% | +509 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,274 | $22.6K | <0.1% | +670+110.9% | Added | – |
| NVNINvni Group Ltd | SHS | 106,364 | $22.8K | <0.1% | +106,364 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 541 | $23.7K | <0.1% | +541 | New | – |
| PSQHPSQ Holdings, Inc. | CL A | 10,573 | $24.2K | <0.1% | +10,573 | New | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 557 | $24.2K | <0.1% | +557 | New | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 22,135 | $24.3K | <0.1% | −46,186−67.6% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 886 | $24.5K | <0.1% | +1+0.1% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 344 | $24.5K | <0.1% | +337+4,814.3% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $24.8K | <0.1% | +25+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 579 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| WWWW International, Inc. | COM | 49,110 | $25.7K | <0.1% | −39,964−44.9% | Reduced | History |
| DHXDhi Group, Inc. | COM | 19,253 | $26.8K | <0.1% | +19,253 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 894 | $27.3K | <0.1% | −1,605−64.2% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,500 | $27.5K | <0.1% | −2,170−59.1% | Reduced | – |
| SEERSeer, Inc. | COM CL A | 16,872 | $28.5K | <0.1% | +262+1.6% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,012 | $28.8K | <0.1% | −26,558−96.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 593 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 497 | $29.3K | <0.1% | +497 | New | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 2,062 | $29.5K | <0.1% | −967−31.9% | Reduced | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 18,858 | $29.6K | <0.1% | −26,180−58.1% | Reduced | History |
| VEEAVeea Inc. | COM | 20,663 | $30.8K | <0.1% | +4,357+26.7% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,612 | $30.9K | <0.1% | +1,612 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 398 | $31.4K | <0.1% | +398 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 2,221 | $31.8K | <0.1% | −2,557−53.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 493 | $32.7K | <0.1% | +493 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 398 | $32.7K | <0.1% | +302+314.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 179 | $33.0K | <0.1% | +179 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 132 | $33.7K | <0.1% | −4,661−97.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 615 | $34.2K | <0.1% | +615 | New | – |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 11,709 | $34.5K | <0.1% | −884−7.0% | Reduced | History |
| VORVor Biopharma Inc. | COM | 48,196 | $34.6K | <0.1% | +48,196 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 54,808 | $34.8K | <0.1% | −300−0.5% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 13,520 | $35.2K | <0.1% | +2,388+21.5% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 4,451 | $35.4K | <0.1% | +4,000+886.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 872 | $35.6K | <0.1% | +621+247.4% | Added | – |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 114,421 | $36.4K | <0.1% | +1,041+0.9% | Added | History |
| LPSNLiveperson Inc | COM | 45,759 | $36.6K | <0.1% | +32,909+256.1% | Added | History |
| RRRichtech Robotics Inc. | CL B | 18,591 | $36.8K | <0.1% | +18,591 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 792 | $36.9K | <0.1% | +692+692.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,183 | $37.1K | <0.1% | +1,183 | New | – |
| PLBYPlayboy, Inc. | COM | 34,002 | $37.4K | <0.1% | +34,002 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 32,821 | $37.7K | <0.1% | +32,821 | New | History |
| IMUXImmunic, Inc. | COM | 34,989 | $38.1K | <0.1% | −130,772−78.9% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 582 | $38.2K | <0.1% | −60−9.3% | Reduced | – |
| DLTHDuluth Holdings Inc. | COM CL B | 22,628 | $39.4K | <0.1% | −27,982−55.3% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 25,748 | $39.9K | <0.1% | −81,527−76.0% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 53,834 | $40.6K | <0.1% | −82,273−60.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 410 | $40.7K | <0.1% | −145−26.1% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,651 | $41.2K | <0.1% | +1,400+557.8% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 201 | $41.4K | <0.1% | +201 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 319 | $41.4K | <0.1% | +206+182.3% | Added | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 62,251 | $41.9K | <0.1% | −122,472−66.3% | Reduced | History |
| BEEPMobile Infrastructure Corp | COM SHS | 10,123 | $42.2K | <0.1% | +10,123 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 413 | $42.3K | <0.1% | −498−54.7% | Reduced | – |
| BDSXBiodesix Inc | COM | 67,907 | $42.5K | <0.1% | −77,884−53.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 169 | $42.5K | <0.1% | +169 | New | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 4,715 | $42.6K | <0.1% | +4,715 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 176 | $43.1K | <0.1% | −978−84.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,068 | $43.8K | <0.1% | +1,068 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,620 | $43.9K | <0.1% | +2,620 | New | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 45,128 | $44.2K | <0.1% | +20,604+84.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 482 | $44.5K | <0.1% | −4,247−89.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 757 | $45.0K | <0.1% | −75−9.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 621 | $46.0K | <0.1% | +621 | New | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 41,144 | $46.5K | <0.1% | +41,144 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 785 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,190 | $47.0K | <0.1% | +1,190 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,802 | $48.1K | <0.1% | +245+15.7% | Added | – |
| ORGNOrigin Materials, Inc. | COM | 74,809 | $49.6K | <0.1% | −120,424−61.7% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,290 | $50.4K | <0.1% | +61+5.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 644 | $50.6K | <0.1% | +644 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 671 | $51.0K | <0.1% | −520−43.7% | Reduced | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 112,684 | $51.4K | <0.1% | +112,684 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 990 | $51.4K | <0.1% | +990 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 1,025 | $51.8K | <0.1% | +1,025 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,360 | $52.8K | <0.1% | +1,360 | New | – |
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 |