Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,693
- −6 vs. Q2 2025
- Portfolio value
- $70.6B
- −$1.37B (−1.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4.21K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| SENEBSeneca Foods Corp | CL B | 40 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 221 | $4.48K | <0.1% | +221 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 128 | $4.54K | <0.1% | +128 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 139 | $4.56K | <0.1% | −1,525−91.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 71 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 175 | $4.61K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 106 | $4.68K | <0.1% | −275−72.2% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 59 | $4.83K | <0.1% | −61−50.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 234 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 167 | $4.95K | <0.1% | −1,913−92.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 28 | $5.08K | <0.1% | −67−70.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5.18K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 59 | $5.18K | <0.1% | −1,126−95.0% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 108 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112 | $5.24K | <0.1% | −5,897−98.1% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 177 | $5.47K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $5.51K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5.52K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 72 | $5.52K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 153 | $5.56K | <0.1% | −208−57.6% | Reduced | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 202 | $5.77K | <0.1% | −667−76.8% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 301 | $5.81K | <0.1% | +301 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 110 | $5.86K | <0.1% | +110 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 231 | $5.90K | <0.1% | −45,775−99.5% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 131 | $6.03K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 192 | $6.16K | <0.1% | −2,514−92.9% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 147 | $6.32K | <0.1% | −1,853−92.7% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 83 | $6.32K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 159 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 439 | $6.42K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6.48K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 60 | $6.58K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 145 | $6.69K | <0.1% | −179−55.2% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $6.74K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 161 | $6.80K | <0.1% | −27−14.4% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 209 | $7.01K | <0.1% | −33−13.6% | Reduced | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 120 | $7.12K | <0.1% | +20+20.0% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $7.26K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 166 | $7.31K | <0.1% | +166 | New | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $7.34K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 317 | $7.37K | <0.1% | −35,165−99.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7.43K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $7.60K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 407 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7.83K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 225 | $7.88K | <0.1% | −248−52.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89 | $7.89K | <0.1% | −2,791−96.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $7.95K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 157 | $8.22K | <0.1% | −681−81.3% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 128 | $8.28K | <0.1% | −23−15.2% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 124 | $8.55K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110 | $8.68K | <0.1% | −66−37.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $8.69K | <0.1% | 00.0% | Unchanged | – |
| IPSCCentury Therapeutics, Inc. | COM | 17,501 | $8.71K | <0.1% | −50,236−74.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 110 | $8.73K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 495 | $8.80K | <0.1% | −3,616−88.0% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 149 | $8.84K | <0.1% | −258,878−99.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 91 | $8.90K | <0.1% | −293−76.3% | Reduced | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 156 | $8.96K | <0.1% | +156 | New | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $9.12K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 59 | $9.60K | <0.1% | +59 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 374 | $9.67K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $9.70K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 222 | $9.72K | <0.1% | −816−78.6% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 290 | $9.80K | <0.1% | −48−14.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 107 | $9.95K | <0.1% | +2+1.9% | Added | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 30,835 | $10.2K | <0.1% | −29,071−48.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184 | $10.2K | <0.1% | −10,616−98.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 256 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 392 | $10.6K | <0.1% | +392 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 318 | $10.8K | <0.1% | −508−61.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 259 | $10.8K | <0.1% | −320−55.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 200 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 152 | $10.9K | <0.1% | +52+52.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 66 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 154 | $11.1K | <0.1% | −154−50.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 135 | $11.3K | <0.1% | +122+938.5% | Added | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 309 | $11.3K | <0.1% | +309 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 49 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 301 | $11.7K | <0.1% | +301 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 131 | $12.1K | <0.1% | +131 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 102 | $12.4K | <0.1% | −11−9.7% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 224 | $12.4K | <0.1% | −16,078−98.6% | Reduced | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,184 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
Options (429)
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 429 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $801.5M | $457.7M |
| MSFTMicrosoft Corp | Stock | $633.9M | $406.8M |
| TSLATesla, Inc. | Stock | $679.4M | $214.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $820.0M | – |
| AAPLApple Inc. | Stock | $497.8M | $267.9M |
| METAMeta Platforms, Inc. | Stock | $369.5M | $367.0M |
| AVGOBroadcom Inc. | Stock | $400.6M | $224.7M |
| AMDAdvanced Micro Devices Inc | Stock | $367.1M | $151.4M |
| GOOGLAlphabet Inc. | Stock | $317.7M | $179.8M |
| AMZNAmazon Com Inc | Stock | $282.2M | $187.4M |
| MUMicron Technology Inc | Stock | $302.5M | $158.9M |
| NFLXNetflix Inc | Stock | $262.7M | $181.5M |
| ORCLOracle Corp | Stock | $213.7M | $146.4M |
| ADBEAdobe Inc. | Stock | $209.3M | $150.0M |
| UNHUnitedHealth Group Inc | Stock | $151.0M | $194.8M |
| JPMJPMorgan Chase & Co | Stock | $187.3M | $119.9M |
| APPAppLovin Corp | COM CL A | $171.9M | $130.8M |
| LLYEli Lilly & Co | Stock | $182.1M | $108.3M |
| COSTCostco Wholesale Corp | Stock | $185.8M | $101.1M |
| PLTRPalantir Technologies Inc. | Stock | $163.9M | $121.5M |
| BABoeing Co | Stock | $160.1M | $122.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $94.1M | $151.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8.23M | $226.3M |
| CRMSalesforce, Inc. | Stock | $160.5M | $73.9M |
| LULUlululemon athletica inc. | Stock | $120.9M | $93.7M |
| CCitigroup Inc | Stock | $115.2M | $91.8M |
| INTCIntel Corp | Stock | $110.2M | $85.8M |
| MRKMerck & Co., Inc. | Stock | $100.7M | $94.3M |
| QCOMQualcomm Inc | Stock | $132.2M | $47.4M |
| IBMInternational Business Machines Corp | Stock | $83.0M | $91.6M |
| VVisa Inc. | Stock | $96.0M | $78.6M |
| NKENIKE, Inc. | Stock | $108.7M | $65.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $97.5M | $74.6M |
| TMOThermo Fisher Scientific Inc. | Stock | $111.4M | $55.7M |
| CVXChevron Corp | Stock | $86.3M | $79.6M |
| XOMExxonMobil Holdings Corp | COM | $112.9M | $47.5M |
| ASMLASML Holding NV | ADR | $116.6M | $43.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $96.6M | $63.0M |
| PYPLPayPal Holdings, Inc. | Stock | $42.4M | $116.7M |
| ABBVAbbVie Inc. | Stock | $95.0M | $60.9M |
| TXNTexas Instruments Inc | Stock | $112.8M | $42.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $74.1M | $78.5M |
| NEENextera Energy Inc | Stock | $85.1M | $62.7M |
| LRCXLam Research Corp | Stock | $71.0M | $73.5M |
| TGTTarget Corp | Stock | $64.5M | $76.3M |
| PEPPepsiCo Inc | Stock | $87.0M | $51.1M |
| KOCoca Cola Co | Stock | $77.1M | $60.4M |
| MSTRStrategy Inc | Stock | $80.8M | $54.8M |
| LMTLockheed Martin Corp | Stock | $62.5M | $73.0M |
| CATCaterpillar Inc | Stock | $90.0M | $40.9M |
| SBUXStarbucks Corp | Stock | $62.7M | $67.0M |
| CEGConstellation Energy Corp | Stock | $70.9M | $58.6M |
| BABAAlibaba Group Holding Ltd | ADR | $47.5M | $79.3M |
| FSLRFirst Solar, Inc. | Stock | $64.1M | $62.1M |
| MRVLMarvell Technology, Inc. | COM | $40.9M | $85.2M |
| COINCoinbase Global, Inc. | COM CL A | $56.5M | $68.2M |
| MDBMongoDB, Inc. | CL A | $46.7M | $75.4M |
| AMATApplied Materials Inc | Stock | $78.7M | $41.2M |
| DELLDell Technologies Inc. | Stock | $73.3M | $46.1M |
| DISWalt Disney Co | Stock | $56.5M | $59.8M |
| CMGChipotle Mexican Grill Inc | COM | $37.1M | $77.1M |
| BXBlackstone Inc. | COM | $75.8M | $37.6M |
| CSCOCisco Systems, Inc. | Stock | $78.5M | $33.3M |
| BACBank of America Corp | Stock | $86.2M | $22.2M |
| PFEPfizer Inc | Stock | $47.4M | $60.9M |
| HDHome Depot, Inc. | Stock | $68.4M | $39.3M |
| NEMNEWMONT Corp | Stock | $69.6M | $37.3M |
| UBSUBS Group AG | Stock | $106.6M | – |
| NOWServiceNow, Inc. | Stock | $68.5M | $35.4M |
| HOODRobinhood Markets, Inc. | Stock | $35.9M | $62.3M |
| GMGeneral Motors Co | COM | $69.0M | $28.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $37.4M | $59.5M |
| ANETArista Networks, Inc. | Stock | $39.6M | $56.9M |
| NVONovo Nordisk A S | ADR | $27.8M | $66.6M |
| UPSUnited Parcel Service Inc | Stock | $36.3M | $56.7M |
| PGProcter & Gamble Co | Stock | $39.7M | $53.1M |
| VZVerizon Communications Inc | Stock | $50.0M | $41.4M |
| GEGeneral Electric Co | Stock | $64.8M | $26.4M |
| MAMastercard Inc | Stock | $61.7M | $29.0M |
| WFCWells Fargo & Company | Stock | $62.4M | $28.3M |
| AMGNAmgen Inc | Stock | $52.9M | $36.9M |
| GOOGAlphabet Inc. | Stock | $56.7M | $32.1M |
| SPOTSpotify Technology S.A. | Stock | $44.5M | $44.2M |
| VSTVistra Corp. | Stock | $43.8M | $43.5M |
| PANWPalo Alto Networks Inc | Stock | $51.7M | $34.2M |
| TAT&T Inc. | Stock | $54.4M | $31.4M |
| ACNAccenture plc | Stock | $50.4M | $35.1M |
| INTUIntuit Inc. | Stock | $43.6M | $40.9M |
| ENPHEnphase Energy, Inc. | Stock | $30.9M | $52.3M |
| SMCISuper Micro Computer, Inc. | Stock | $38.9M | $44.2M |
| PMPhilip Morris International Inc. | Stock | $53.9M | $29.1M |
| MCDMcDonalds Corp | Stock | $37.7M | $43.3M |
| JNJJohnson & Johnson | Stock | $57.0M | $22.7M |
| DALDelta Air Lines, Inc. | COM NEW | $36.3M | $42.7M |
| SOFISoFi Technologies, Inc. | Stock | $28.2M | $48.9M |
| UALUnited Airlines Holdings, Inc. | COM | $27.3M | $49.5M |
| RTXRTX Corp | Stock | $44.1M | $32.8M |
| BMYBristol Myers Squibb Co | Stock | $50.3M | $25.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $45.4M | $29.9M |
| ABNBAirbnb, Inc. | Stock | $34.6M | $40.6M |
Sold out since Q2 2025 (497)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 497 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 689,549 | $319.4M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 845,092 | $295.8M | 0.4% | History |
| DHIHorton D R Inc | COM | 2,074,012 | $267.4M | 0.4% | History |
| JNPRJuniper Networks Inc | COM | 5,002,746 | $199.8M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 1,701,234 | $179.9M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 478,059 | $175.3M | 0.2% | History |
| LENLennar Corp | CL A | 1,522,710 | $168.4M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,117,689 | $167.2M | 0.2% | History |
| TWLOTwilio Inc | CL A | 1,129,453 | $140.5M | 0.2% | History |
| MELIMercadolibre Inc | COM | 53,650 | $140.2M | 0.2% | History |
| HESHess Corp | Stock | 873,867 | $121.1M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 385,242 | $120.2M | 0.2% | History |
| CNCCentene Corp | Stock | 1,966,720 | $106.8M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 2,463,411 | $106.6M | 0.1% | History |
| HALHalliburton Co | Stock | 4,559,755 | $92.9M | 0.1% | History |
| CAVACava Group, Inc. | COM | 1,053,914 | $88.8M | 0.1% | History |
| CATCaterpillar Inc | Stock | 226,553 | $88.0M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,518,528 | $84.1M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 458,432 | $83.9M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 489,887 | $82.6M | 0.1% | History |
| DEDeere & Co | Stock | 161,962 | $82.4M | 0.1% | History |
| TERTeradyne, Inc | Stock | 914,653 | $82.2M | 0.1% | History |
| AMEDAmedisys Inc | COM | 790,548 | $77.8M | 0.1% | History |
| VMCVulcan Materials CO | COM | 295,024 | $76.9M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 811,523 | $76.0M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,513,012 | $75.6M | 0.1% | History |
| ONONOn Holding AG | Stock | 1,323,952 | $68.9M | 0.1% | History |
| COPConocoPhillips | Stock | 756,104 | $67.9M | 0.1% | History |
| ESGREnstar Group LTD | SHS | 201,713 | $67.8M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 931,998 | $67.0M | 0.1% | History |
| GLWCorning Inc | COM | 1,239,044 | $65.2M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 527,240 | $59.8M | 0.1% | History |
| ALEAllete Inc | COM NEW | 924,076 | $59.2M | 0.1% | History |
| AMRZAmrize Ltd | SHS | 1,172,244 | $58.4M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 1,632,213 | $58.4M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 487,707 | $56.9M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 662,447 | $53.0M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 249,174 | $49.2M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,559,477 | $47.4M | 0.1% | History |
| METMetlife Inc | Stock | 567,705 | $45.7M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 53,482 | $44.3M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 230,529 | $39.7M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 129,038 | $39.6M | 0.1% | History |
| UNMUnum Group | Stock | 471,589 | $38.1M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 582,615 | $36.5M | 0.1% | History |
| TDGTransDigm Group INC | COM | 22,172 | $33.7M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 188,247 | $33.5M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 110,342 | $32.5M | <0.1% | History |
| CHXChampionX Corp | COM | 1,289,994 | $32.0M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 132,476 | $31.8M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 165,163 | $31.3M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 5,963,664 | $31.2M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 139,819 | $30.6M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 786,017 | $28.9M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 38,133 | $28.7M | <0.1% | History |
| PPLPPL Corp | COM | 838,519 | $28.4M | <0.1% | History |
| RDFNRedfin Corp | COM | 2,490,184 | $27.9M | <0.1% | History |
| RHRH | COM | 146,938 | $27.8M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,598,472 | $27.3M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 1,293,358 | $27.3M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 304,570 | $26.7M | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,420,940 | $25.2M | <0.1% | History |
| TGITriumph Group Inc | COM | 951,595 | $24.5M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 1,696,924 | $24.2M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 28,440 | $22.2M | <0.1% | History |
| ROLRollins Inc | COM | 389,011 | $21.9M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 63,257 | $21.5M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 474,061 | $20.8M | <0.1% | History |
| DOWDow Inc. | Stock | 777,261 | $20.6M | <0.1% | History |
| EFXEquifax Inc | COM | 78,866 | $20.5M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 513,673 | $20.3M | <0.1% | History |
| AMCRAmcor plc | ORD | 2,182,308 | $20.1M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 262,691 | $19.5M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 171,078 | $19.1M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 311,293 | $18.8M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 258,919 | $18.8M | <0.1% | History |
| DVADavita Inc. | COM | 127,380 | $18.1M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 808,273 | $17.0M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 606,426 | $16.7M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 906,098 | $16.7M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 364,578 | $16.6M | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 225,382 | $16.5M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,552,353 | $16.4M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 291,126 | $16.3M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 123,913 | $16.3M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 1,293,418 | $16.2M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,770,250 | $16.1M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 42,763 | $16.0M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 91,880 | $16.0M | <0.1% | History |
| FTVFortive Corp | Stock | 304,803 | $15.9M | <0.1% | History |
| IOTSamsara Inc. | Stock | 391,499 | $15.6M | <0.1% | History |
| OLNOLIN Corp | Stock | 772,049 | $15.5M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 374,869 | $15.4M | <0.1% | History |
| COMPCompass, Inc. | CL A | 2,349,932 | $14.8M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,368,832 | $14.4M | <0.1% | History |
| FBKFB Financial Corp | COM | 315,557 | $14.3M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 452,435 | $14.3M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 45,040 | $14.2M | <0.1% | History |
| MSTRStrategy Inc | Stock | 34,766 | $14.1M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 196,561 | $14.0M | <0.1% | History |