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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 399 | $39.7K | <0.1% | +399 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,643 | $39.8K | <0.1% | +1,065+67.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 982 | $40.0K | <0.1% | −395−28.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 460 | $40.1K | <0.1% | −1,601−77.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 873 | $40.7K | <0.1% | −2,080−70.4% | Reduced | – |
| CVGICommercial Vehicle Group, Inc. | COM | 24,009 | $40.8K | <0.1% | −22,919−48.8% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 290 | $40.9K | <0.1% | +290 | New | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 25,722 | $41.2K | <0.1% | −24,210−48.5% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,160 | $41.7K | <0.1% | +1,953+943.5% | Added | – |
| UUUUniversal Safety Products, Inc. | COM NEW | 10,562 | $42.1K | <0.1% | +10,562 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,023 | $43.4K | <0.1% | −558−35.3% | Reduced | – |
| SACHSachem Capital Corp. | COM | 39,326 | $43.7K | <0.1% | +65+0.2% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 51,667 | $43.7K | <0.1% | −10,471−16.9% | Reduced | History |
| DHXDhi Group, Inc. | COM | 15,937 | $44.3K | <0.1% | +514+3.3% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 413 | $44.3K | <0.1% | +413 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 624 | $44.5K | <0.1% | −1−0.2% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 567 | $45.2K | <0.1% | −352−38.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 739 | $45.2K | <0.1% | −2,276−75.5% | Reduced | – |
| EGYVaalco Energy Inc | COM NEW | 11,603 | $46.6K | <0.1% | +11,603 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 12,163 | $47.6K | <0.1% | −1,348−10.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 477 | $47.7K | <0.1% | −1,210−71.7% | Reduced | – |
| NEOVNeoVolta Inc. | COM | 10,776 | $48.1K | <0.1% | +10,776 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 277 | $48.4K | <0.1% | −1,962−87.6% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 772 | $48.6K | <0.1% | −1,207−61.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,424 | $48.6K | <0.1% | +1,424 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 201 | $48.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 741 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| VRAVera Bradley, Inc. | COM | 24,365 | $49.0K | <0.1% | +24,365 | New | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 923 | $49.2K | <0.1% | +461+99.8% | Added | – |
| TCRXTScan Therapeutics, Inc. | COM | 27,675 | $50.4K | <0.1% | −40,611−59.5% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 19,584 | $50.5K | <0.1% | −150,560−88.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 410 | $51.6K | <0.1% | +379+1,222.6% | Added | – |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 15,544 | $52.1K | <0.1% | +15,544 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,218 | $52.1K | <0.1% | +518+74.0% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 498 | $52.3K | <0.1% | +7+1.4% | Added | – |
| STKSONE Group Hospitality, Inc. | COM | 17,782 | $52.6K | <0.1% | −14,884−45.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 724 | $53.6K | <0.1% | +724 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,753 | $54.3K | <0.1% | −330−15.8% | Reduced | – |
| CDLXCardlytics, Inc. | COM | 22,517 | $54.7K | <0.1% | +22,517 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,176 | $54.9K | <0.1% | −2,433−67.4% | Reduced | – |
| VTSIVirTra, Inc | COM PAR | 10,514 | $55.3K | <0.1% | −17,473−62.4% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 32,881 | $56.2K | <0.1% | −24,678−42.9% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 38,283 | $56.3K | <0.1% | +38,283 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 13,712 | $56.6K | <0.1% | +13,712 | New | History |
| STROSutro Biopharma, Inc. | COM | 65,226 | $56.6K | <0.1% | −50,175−43.5% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 29,250 | $57.6K | <0.1% | −15,011−33.9% | Reduced | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 328 | $59.0K | <0.1% | −220−40.1% | Reduced | – |
| QIPTQuipt Home Medical Corp. | COM | 22,956 | $59.9K | <0.1% | −41,997−64.7% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 840 | $60.4K | <0.1% | −55−6.1% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 711 | $60.7K | <0.1% | +207+41.1% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 353 | $61.0K | <0.1% | −1,040−74.7% | Reduced | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 603 | $61.2K | <0.1% | −16−2.6% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 345 | $61.5K | <0.1% | +255+283.3% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 25,012 | $61.5K | <0.1% | −35,364−58.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,306 | $62.0K | <0.1% | −36−2.7% | Reduced | – |
| GNSSGenasys Inc. | COM | 25,385 | $62.2K | <0.1% | +30+0.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 545 | $62.3K | <0.1% | +545 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 845 | $63.3K | <0.1% | −369−30.4% | Reduced | – |
| RLGTRadiant Logistics, Inc | COM | 10,777 | $63.6K | <0.1% | −76,435−87.6% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 644 | $63.8K | <0.1% | +644 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,311 | $63.8K | <0.1% | −101−7.2% | Reduced | – |
| LVOLiveOne, Inc. | COM NEW | 15,509 | $64.1K | <0.1% | +3,962+34.3% | AddedConverted for a 1-for-10 split | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 25,934 | $64.3K | <0.1% | +25,934 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 842 | $65.4K | <0.1% | +842 | New | – |
| SKYESkye Bioscience, Inc. | COM NEW | 16,658 | $65.5K | <0.1% | −35,546−68.1% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 41,534 | $65.6K | <0.1% | +17,836+75.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 595 | $65.8K | <0.1% | −5,430−90.1% | Reduced | – |
| PAYSPaysign, Inc. | COM | 10,719 | $67.4K | <0.1% | +10,719 | New | History |
| CXDOCrexendo, Inc. | COM | 10,391 | $67.5K | <0.1% | +10,391 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 11,032 | $67.8K | <0.1% | +562+5.4% | Added | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 30,808 | $68.4K | <0.1% | −72,255−70.1% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 26,653 | $69.0K | <0.1% | −9,192−25.6% | Reduced | History |
| VERUVeru Inc. | COM NEW | 18,271 | $69.4K | <0.1% | −7,808−29.9% | ReducedConverted for a 1-for-10 split | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 23,951 | $69.5K | <0.1% | +23,951 | New | History |
| LESLLeslie's, Inc. | COM | 12,651 | $69.6K | <0.1% | +6,722+113.4% | AddedConverted for a 1-for-20 split | History |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 16,718 | $69.7K | <0.1% | −18,003−51.9% | Reduced | History |
| HOLOMicroCloud Hologram Inc. | COM | 14,198 | $70.0K | <0.1% | +14,198 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 515 | $70.7K | <0.1% | +515 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 842 | $70.7K | <0.1% | +842 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,127 | $70.9K | <0.1% | −2,759−71.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,567 | $71.3K | <0.1% | −6,836−72.7% | Reduced | – |
| DXLGDestination XL Group, Inc. | COM | 55,517 | $72.7K | <0.1% | −20,535−27.0% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,393 | $73.0K | <0.1% | −431−23.6% | Reduced | – |
| PLRXPliant Therapeutics, Inc. | COM | 49,515 | $73.3K | <0.1% | −102,147−67.4% | Reduced | History |
| ARTVArtiva Biotherapeutics, Inc. | COM | 25,552 | $73.3K | <0.1% | −13,140−34.0% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 36,602 | $73.6K | <0.1% | +2,292+6.7% | Added | History |
| SERASera Prognostics, Inc. | CLASS A COM | 24,083 | $73.7K | <0.1% | −9,299−27.9% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 12,046 | $73.8K | <0.1% | −21,891−64.5% | Reduced | History |
| LODEComstock Inc. | COM SHS | 22,671 | $77.5K | <0.1% | +22,671 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,791 | $77.8K | <0.1% | −9,843−84.6% | Reduced | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 33,496 | $78.4K | <0.1% | −81,668−70.9% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 82,111 | $79.5K | <0.1% | −24,668−23.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 656 | $79.9K | <0.1% | −75−10.3% | Reduced | – |
| RDNWRideNow Group, Inc. | COM CL B | 18,295 | $80.5K | <0.1% | −4,368−19.3% | Reduced | History |
| XBITXBiotech Inc. | COM | 30,317 | $80.6K | <0.1% | −1,901−5.9% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,912 | $81.8K | <0.1% | +1,912 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 755 | $82.1K | <0.1% | −209−21.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,749 | $82.1K | <0.1% | +1,749 | New | – |
| TSQTownsquare Media, Inc. | CL A | 12,380 | $83.2K | <0.1% | −11,140−47.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,394 | $83.7K | <0.1% | −1,331−48.8% | Reduced | – |
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 |