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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,520,493 | $787.5M | 1.1% | +1,519,479+149,850.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,284,316 | $753.6M | 1.1% | +2,284,316 | New | History |
| BKNGBooking Holdings Inc. | Stock | 134,868 | $728.2M | 1.0% | +13,088+10.7% | Added | History |
| HONHoneywell International Inc | COM | 3,294,090 | $693.4M | 1.0% | +2,309,981+234.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,592,509 | $643.6M | 0.9% | +1,912,990+40.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 862,305 | $633.3M | 0.9% | +573,697+198.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,288,007 | $613.5M | 0.9% | +850,540+34.9% | Added | History |
| LINLinde PLC | Stock | 1,197,481 | $568.8M | 0.8% | +273,673+29.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,898,725 | $563.5M | 0.8% | −239,292−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,128,725 | $542.1M | 0.8% | −2,400,026−53.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,828,551 | $536.0M | 0.8% | +69,976+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 575,805 | $533.0M | 0.8% | +77,759+15.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,042,185 | $496.3M | 0.7% | +1,844,467+932.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,218,494 | $487.1M | 0.7% | +1,314,634+145.4% | Added | History |
| INTUIntuit Inc. | Stock | 712,152 | $486.3M | 0.7% | +228,842+47.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,951,137 | $475.2M | 0.7% | −479,279−19.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,869,740 | $461.7M | 0.7% | −245,869−11.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 991,038 | $453.2M | 0.6% | −204,758−17.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,733,993 | $427.6M | 0.6% | +1,065,603+159.4% | Added | History |
| TSLATesla, Inc. | Stock | 938,841 | $417.5M | 0.6% | +938,841 | New | History |
| NFLXNetflix Inc | Stock | 334,264 | $400.7M | 0.6% | +16,351+5.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,336,263 | $400.0M | 0.6% | +1,167,309+53.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,100,374 | $388.2M | 0.5% | −259,307−19.1% | Reduced | History |
| EBAYeBay Inc | COM | 4,184,024 | $380.5M | 0.5% | +1,427,302+51.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 750,800 | $374.4M | 0.5% | +426,648+131.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 811,278 | $369.9M | 0.5% | +811,278 | New | History |
| ABBVAbbVie Inc. | Stock | 1,583,304 | $366.6M | 0.5% | −1,830,775−53.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,113,374 | $365.9M | 0.5% | −1,639,309−16.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,413,590 | $351.8M | 0.5% | −1,480,576−30.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 772,850 | $345.6M | 0.5% | +616,196+393.3% | Added | History |
| WMWaste Management Inc | Stock | 1,560,227 | $344.5M | 0.5% | −124,314−7.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,962,713 | $335.4M | 0.5% | −750,138−20.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,395,189 | $330.7M | 0.5% | −1,920,641−57.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,037,233 | $327.2M | 0.5% | −148,424−12.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,816,902 | $323.7M | 0.5% | −648,972−26.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 489,658 | $318.1M | 0.5% | +198,657+68.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,565,841 | $314.6M | 0.4% | −642,268−29.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 732,989 | $309.3M | 0.4% | −490,147−40.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 548,734 | $308.5M | 0.4% | −77,246−12.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,477,376 | $303.2M | 0.4% | +850,870+135.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 944,047 | $299.9M | 0.4% | +175,731+22.9% | Added | History |
| RLRalph Lauren Corp | CL A | 941,832 | $295.3M | 0.4% | +98,511+11.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,652,235 | $288.6M | 0.4% | +1,403,344+112.4% | Added | History |
| FISVFiserv Inc | Stock | 2,158,412 | $278.3M | 0.4% | +864,176+66.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,640,113 | $274.8M | 0.4% | −172,758−9.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 918,264 | $273.6M | 0.4% | −256,138−21.8% | Reduced | History |
| KKellanova | Stock | 3,234,635 | $265.3M | 0.4% | +379,919+13.3% | Added | History |
| TEAMAtlassian Corp | CL A | 1,622,350 | $259.1M | 0.4% | +27,812+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,277,357 | $257.4M | 0.4% | −5,223−0.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,780,062 | $246.6M | 0.3% | −127,095−6.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,048,792 | $246.4M | 0.3% | +35,530+3.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,087,523 | $244.2M | 0.3% | +929,475+588.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 479,780 | $241.2M | 0.3% | −235,752−32.9% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,400,371 | $239.1M | 0.3% | +162,272+2.6% | Added | History |
| NBISNebius Group N.V. | Stock | 2,124,438 | $238.5M | 0.3% | +2,124,438 | New | History |
| TOSTToast, Inc. | Stock | 6,519,461 | $238.0M | 0.3% | −212,128−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,932,300 | $234.4M | 0.3% | +737,222+33.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 480,347 | $233.8M | 0.3% | −136,724−22.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,480,833 | $233.3M | 0.3% | +397,420+36.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 471,867 | $231.8M | 0.3% | +275,659+140.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 967,690 | $231.6M | 0.3% | +1,628+0.2% | Added | History |
| SYFSynchrony Financial | COM | 3,255,369 | $231.3M | 0.3% | +873,225+36.7% | Added | History |
| AMEAmetek Inc | COM | 1,221,651 | $229.7M | 0.3% | −3,447−0.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 982,747 | $225.9M | 0.3% | +251,280+34.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,267,469 | $223.6M | 0.3% | +35,135+1.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,544,315 | $222.4M | 0.3% | +462,265+42.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 874,918 | $220.1M | 0.3% | +468,782+115.4% | Added | History |
| DOVDOVER Corp | COM | 1,317,787 | $219.8M | 0.3% | +520,211+65.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,661,819 | $219.6M | 0.3% | +789,140+42.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,583,078 | $216.6M | 0.3% | +709,452+81.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,337,350 | $216.6M | 0.3% | −880,167−39.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,374,083 | $215.7M | 0.3% | −45,867−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,254,373 | $215.2M | 0.3% | +557,376+32.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,727,232 | $214.8M | 0.3% | +346,197+25.1% | Added | History |
| MSMorgan Stanley | Stock | 1,326,392 | $210.8M | 0.3% | +145,968+12.4% | Added | History |
| ECLEcolab Inc. | Stock | 763,159 | $209.0M | 0.3% | −276,382−26.6% | Reduced | History |
| CVNACarvana Co. | CL A | 542,546 | $204.7M | 0.3% | +149,735+38.1% | Added | History |
| PKGPackaging Corp of America | Stock | 925,312 | $201.7M | 0.3% | −249,271−21.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,178,298 | $198.5M | 0.3% | +269,387+29.6% | Added | History |
| JBLJabil Inc | Stock | 908,341 | $197.3M | 0.3% | +635,555+233.0% | Added | History |
| ALLAllstate Corp | Stock | 913,126 | $196.0M | 0.3% | −2,192−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 1,581,557 | $195.7M | 0.3% | +1,354,245+595.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,157,302 | $193.6M | 0.3% | +1,157,302 | New | History |
| MCKMcKesson Corp | Stock | 250,442 | $193.5M | 0.3% | −212,356−45.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 834,684 | $191.5M | 0.3% | +149,236+21.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,904,876 | $191.5M | 0.3% | +926,716+94.7% | Added | History |
| CBChubb Ltd | Stock | 678,026 | $191.4M | 0.3% | +169,097+33.2% | Added | History |
| CORCencora, Inc. | Stock | 611,420 | $191.1M | 0.3% | −560,244−47.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,159,556 | $191.0M | 0.3% | +1,215,780+128.8% | Added | History |
| VVisa Inc. | Stock | 559,281 | $190.9M | 0.3% | +559,281 | New | History |
| EQIXEquinix Inc | COM | 241,762 | $189.4M | 0.3% | −128,807−34.8% | Reduced | History |
| GMGeneral Motors Co | COM | 3,097,983 | $188.9M | 0.3% | −564,667−15.4% | Reduced | History |
| AFLAflac Inc | Stock | 1,670,296 | $186.6M | 0.3% | +915,951+121.4% | Added | History |
| MOAltria Group, Inc. | Stock | 2,736,592 | $180.8M | 0.3% | +54,712+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 714,047 | $179.4M | 0.3% | −1,020,816−58.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 216,715 | $178.8M | 0.3% | +116,578+116.4% | Added | History |
| PODDInsulet Corp | Stock | 574,365 | $177.3M | 0.3% | +156,009+37.3% | Added | History |
| COFCapital One Financial Corp | Stock | 824,059 | $175.2M | 0.2% | +765,758+1,313.5% | Added | History |
| CCitigroup Inc | Stock | 1,711,240 | $173.7M | 0.2% | +1,711,240 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,063,967 | $173.2M | 0.2% | −1,958,497−48.7% | Reduced | History |
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 |