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 |
|---|---|---|---|---|---|---|---|
| HNSTHonest Company, Inc. | COM | 278,074 | $1.02M | <0.1% | −955,911−77.5% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 21,132 | $1.03M | <0.1% | +6,873+48.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,898 | $1.03M | <0.1% | +9,034+154.1% | Added | – |
| MGMistras Group, Inc. | COM | 104,727 | $1.03M | <0.1% | −7,097−6.3% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 66,454 | $1.03M | <0.1% | +54,582+459.8% | Added | History |
| SLQTSelectQuote, Inc. | COM | 527,894 | $1.03M | <0.1% | −56,683−9.7% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 544,760 | $1.04M | <0.1% | +35,410+7.0% | Added | History |
| SAICScience Applications International Corp | COM | 10,471 | $1.04M | <0.1% | +10,471 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 34,183 | $1.04M | <0.1% | +34,183 | New | History |
| SBSISouthside Bancshares Inc | COM | 36,963 | $1.04M | <0.1% | +36,963 | New | History |
| FSTRFoster L B Co | COM | 38,757 | $1.04M | <0.1% | +6,571+20.4% | Added | History |
| SUISun Communities Inc | COM | 8,125 | $1.05M | <0.1% | +8,125 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,045 | $1.05M | <0.1% | −12,701−75.8% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16,230 | $1.05M | <0.1% | −250,858−93.9% | Reduced | History |
| GTNGray Media, Inc | COM | 182,606 | $1.06M | <0.1% | −13,203−6.7% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 107,151 | $1.06M | <0.1% | +107,151 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 636 | $1.06M | <0.1% | −1,156−64.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 17,274 | $1.06M | <0.1% | −502,066−96.7% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 34,164 | $1.07M | <0.1% | +3,311+10.7% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 18,443 | $1.07M | <0.1% | +1,358+7.9% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 84,216 | $1.07M | <0.1% | −236,937−73.8% | Reduced | History |
| AUGOAura Minerals Inc. | SHS | 28,893 | $1.08M | <0.1% | +28,893 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 30,050 | $1.09M | <0.1% | +28,971+2,685.0% | Added | – |
| EOLSEvolus, Inc. | COM | 177,693 | $1.09M | <0.1% | −548,505−75.5% | Reduced | History |
| BBTBeacon Financial Corp | COM | 46,141 | $1.09M | <0.1% | +46,141 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 147,726 | $1.09M | <0.1% | −55,694−27.4% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 57,257 | $1.10M | <0.1% | −384,399−87.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 21,761 | $1.10M | <0.1% | −127,432−85.4% | Reduced | – |
| NATHNathans Famous, Inc. | COM | 9,998 | $1.11M | <0.1% | +5,223+109.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,444 | $1.11M | <0.1% | −34,435−62.7% | Reduced | – |
| KRTKarat Packaging Inc. | COM | 43,940 | $1.11M | <0.1% | +14,556+49.5% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 104,613 | $1.11M | <0.1% | +104,613 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 722 | $1.12M | <0.1% | +722 | New | History |
| DDLDingdong (Cayman) Ltd | ADS | 540,062 | $1.12M | <0.1% | +48,947+10.0% | Added | History |
| CAECae Inc | COM | 37,800 | $1.12M | <0.1% | −23,700−38.5% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 21,519 | $1.12M | <0.1% | −10,236−32.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 368,065 | $1.13M | <0.1% | −1,746,937−82.6% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 29,814 | $1.13M | <0.1% | +4,144+16.1% | Added | History |
| CBNKCapital Bancorp Inc | COM | 35,462 | $1.13M | <0.1% | +8,750+32.8% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 28,122 | $1.13M | <0.1% | +28,122 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 72,885 | $1.14M | <0.1% | +72,885 | New | History |
| BWBBridgewater Bancshares Inc | COM | 64,823 | $1.14M | <0.1% | +6,879+11.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,590 | $1.14M | <0.1% | +10,669+154.2% | Added | History |
| TROXTronox Holdings plc | SHS | 284,786 | $1.14M | <0.1% | −1,365,283−82.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,476 | $1.16M | <0.1% | +1,243+55.7% | Added | – |
| PRTHPriority Technology Holdings, Inc. | COM | 169,992 | $1.17M | <0.1% | +130,177+327.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 5,989 | $1.17M | <0.1% | +5,989 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,164 | $1.18M | <0.1% | −10,104−52.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,588 | $1.19M | <0.1% | −1,256−32.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,505 | $1.19M | <0.1% | −8,127−20.5% | Reduced | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 225,868 | $1.19M | <0.1% | +192,075+568.4% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 98,159 | $1.20M | <0.1% | −230,012−70.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 8,412 | $1.21M | <0.1% | +8,412 | New | History |
| WINAWinmark Corp | COM | 2,435 | $1.21M | <0.1% | −8,904−78.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 31,763 | $1.22M | <0.1% | +31,763 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,381 | $1.22M | <0.1% | +37,404+3,828.5% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 86,373 | $1.24M | <0.1% | +86,373 | New | History |
| CBANColony Bankcorp Inc | COM | 72,695 | $1.24M | <0.1% | +36,907+103.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,571 | $1.24M | <0.1% | +6,019+235.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,218 | $1.24M | <0.1% | +882+5.4% | Added | – |
| SFIXStitch Fix, Inc. | Stock | 285,417 | $1.24M | <0.1% | −254,457−47.1% | Reduced | History |
| GESGuess Inc | COM | 74,514 | $1.25M | <0.1% | +74,514 | New | History |
| KOPKoppers Holdings Inc. | COM | 44,850 | $1.26M | <0.1% | −10,501−19.0% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 199,766 | $1.26M | <0.1% | +199,766 | New | History |
| RCKYRocky Brands, Inc. | COM | 42,381 | $1.26M | <0.1% | +18,337+76.3% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 32,269 | $1.26M | <0.1% | +20,600+176.5% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,907 | $1.27M | <0.1% | +1,176+8.6% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 110,144 | $1.29M | <0.1% | +110,144 | New | History |
| PKEPark Aerospace Corp | COM | 63,348 | $1.29M | <0.1% | −24,812−28.1% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 64,325 | $1.29M | <0.1% | −62,498−49.3% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 128,574 | $1.30M | <0.1% | +128,574 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 35,176 | $1.31M | <0.1% | +35,176 | New | History |
| IMTXImmatics N.V. | SHS | 154,753 | $1.32M | <0.1% | −127,925−45.3% | Reduced | History |
| DACDanaos Corp | SHS | 14,799 | $1.33M | <0.1% | +14,799 | New | History |
| FSMFortuna Mining Corp. | Stock | 148,574 | $1.33M | <0.1% | −1,467,871−90.8% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 161,882 | $1.33M | <0.1% | −16,618−9.3% | Reduced | History |
| ETNB89bio, Inc. | COM | 90,909 | $1.34M | <0.1% | +90,909 | New | History |
| MDTMedtronic plc | Stock | 14,037 | $1.34M | <0.1% | −1,159,569−98.8% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,198 | $1.34M | <0.1% | +13,164+38,717.6% | Added | – |
| ASIXAdvanSix Inc. | COM | 69,245 | $1.34M | <0.1% | +13,754+24.8% | Added | History |
| ATROAstronics Corp | COM | 29,635 | $1.35M | <0.1% | −143,564−82.9% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 96,671 | $1.35M | <0.1% | +22,732+30.7% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 11,475 | $1.37M | <0.1% | +11,475 | New | History |
| ACCOAcco Brands Corp | COM | 343,048 | $1.37M | <0.1% | −212,088−38.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 21,539 | $1.38M | <0.1% | −23,800−52.5% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 68,667 | $1.39M | <0.1% | +37,502+120.3% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 65,299 | $1.41M | <0.1% | +35,311+117.8% | AddedConverted for a 4-for-1 split | History |
| BFSTBusiness First Bancshares, Inc. | COM | 60,267 | $1.42M | <0.1% | −1,606−2.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 32,303 | $1.42M | <0.1% | +32,303 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 51,712 | $1.43M | <0.1% | −6,623−11.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,694 | $1.43M | <0.1% | −72,904−90.5% | Reduced | – |
| TWFGTWFG, Inc. | COM CL A | 52,693 | $1.45M | <0.1% | −26,217−33.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 7,129 | $1.45M | <0.1% | +7,129 | New | History |
| NIUNiu Technologies | ADS | 309,093 | $1.45M | <0.1% | −50,219−14.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 10,757 | $1.45M | <0.1% | −38,008−77.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,481 | $1.45M | <0.1% | +4,481 | New | History |
| INGNInogen Inc | COM | 178,284 | $1.46M | <0.1% | +89,071+99.8% | Added | History |
| UEUrban Edge Properties | COM | 71,696 | $1.47M | <0.1% | −517,662−87.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 204,116 | $1.47M | <0.1% | −503,978−71.2% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 167,057 | $1.47M | <0.1% | −179,871−51.8% | 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 |