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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 420 | $83.8K | <0.1% | +248+144.2% | Added | – |
| DPRODraganfly Inc. | COM | 10,300 | $83.8K | <0.1% | +10,300 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 56,639 | $85.5K | <0.1% | +24,526+76.4% | Added | History |
| CCLDCareCloud, Inc. | COM | 27,040 | $86.8K | <0.1% | +27,040 | New | History |
| SRGSeritage Growth Properties | CL A | 20,618 | $87.6K | <0.1% | +19+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 652 | $88.4K | <0.1% | +308+89.5% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,773 | $89.4K | <0.1% | −1,352−43.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 934 | $89.4K | <0.1% | +934 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,767 | $89.6K | <0.1% | −743−29.6% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 587 | $89.7K | <0.1% | +238+68.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,181 | $90.2K | <0.1% | −620−34.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 307 | $90.4K | <0.1% | +119+63.3% | Added | – |
| GEF.BGreif, Inc | CL B | 1,480 | $91.2K | <0.1% | +1,362+1,154.2% | Added | History |
| YUMYum Brands Inc | Stock | 606 | $92.1K | <0.1% | −207,208−99.7% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 11,329 | $93.2K | <0.1% | −15,057−57.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,108 | $94.2K | <0.1% | −566−21.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 4,442 | $94.7K | <0.1% | +4,442 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 827 | $94.8K | <0.1% | +827 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,388 | $95.3K | <0.1% | +4,388 | New | – |
| FLLFull House Resorts Inc | COM | 29,858 | $95.8K | <0.1% | −37,634−55.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,397 | $96.3K | <0.1% | −542−28.0% | Reduced | – |
| VNTGVantage Corp (Singapore) | ORD SHS CL A | 13,300 | $97.1K | <0.1% | +13,300 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 440 | $97.8K | <0.1% | +440 | New | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 13,450 | $97.8K | <0.1% | +13,450 | New | History |
| NOTVInotiv, Inc. | COM | 67,550 | $97.9K | <0.1% | −66−0.1% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 496 | $98.1K | <0.1% | +48+10.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 359 | $98.2K | <0.1% | −162−31.1% | Reduced | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 21,730 | $98.4K | <0.1% | −8,949−29.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 704 | $100.0K | <0.1% | +446+172.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4,063 | $100.4K | <0.1% | −10,658−72.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,763 | $101.0K | <0.1% | −182−9.4% | Reduced | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,915 | $101.1K | <0.1% | −38,428−70.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 318 | $101.5K | <0.1% | 00.0% | Unchanged | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 24,082 | $101.9K | <0.1% | −4,942−17.0% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 3,490 | $102.7K | <0.1% | −900−20.5% | Reduced | – |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 39,235 | $102.8K | <0.1% | +39,235 | New | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,471 | $103.6K | <0.1% | +745+43.2% | Added | – |
| LFCRLifecore Biomedical, Inc. | COM | 14,133 | $104.0K | <0.1% | −3,533−20.0% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 49,785 | $104.5K | <0.1% | +49,785 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 45,150 | $105.2K | <0.1% | +45,150 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 637 | $105.8K | <0.1% | +254+66.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,037 | $106.7K | <0.1% | −917−46.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,339 | $107.2K | <0.1% | −912−28.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 891 | $107.5K | <0.1% | +28+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 520 | $108.5K | <0.1% | −37−6.6% | Reduced | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 10,694 | $110.8K | <0.1% | −2,138−16.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,243 | $111.4K | <0.1% | −1,125−47.5% | Reduced | – |
| HOFTHooker Furnishings Corp | COM | 11,116 | $112.8K | <0.1% | −10,025−47.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,527 | $113.6K | <0.1% | +1,527 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 2,417 | $115.2K | <0.1% | +1,772+274.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 384 | $116.1K | <0.1% | −8−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,405 | $116.6K | <0.1% | +1,405 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 801 | $116.6K | <0.1% | −386−32.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,969 | $118.2K | <0.1% | +1,745+779.0% | Added | – |
| NNBRNN Inc | COM | 57,780 | $119.0K | <0.1% | −12,171−17.4% | Reduced | History |
| HITIHigh Tide Inc. | COM NEW | 32,950 | $119.6K | <0.1% | +32,950 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,111 | $119.7K | <0.1% | −8,431−67.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,012 | $119.9K | <0.1% | +438+76.3% | Added | – |
| ATOSAtossa Therapeutics, Inc. | COM | 138,643 | $120.2K | <0.1% | −277,731−66.7% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,373 | $120.7K | <0.1% | +348+34.0% | Added | – |
| ORBSEightco Holdings Inc. | COM | 13,265 | $121.4K | <0.1% | +13,265 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,125 | $122.7K | <0.1% | +2,233+250.3% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,482 | $123.7K | <0.1% | +1,482 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 901 | $124.1K | <0.1% | −802−47.1% | Reduced | – |
| EEXEmerald Holding, Inc. | COM | 24,386 | $124.1K | <0.1% | −11,950−32.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 7,438 | $126.5K | <0.1% | +5,132+222.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,400 | $127.7K | <0.1% | −4,581−76.6% | Reduced | – |
| ITRGIntegra Resources Corp. | COM | 43,985 | $129.8K | <0.1% | +43,985 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 999 | $130.2K | <0.1% | +918+1,133.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,242 | $130.7K | <0.1% | −10,728−67.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 892 | $132.2K | <0.1% | +4+0.5% | Added | – |
| NRDSNerdwallet, Inc. | COM CL A | 12,636 | $136.0K | <0.1% | +12,636 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 998 | $137.5K | <0.1% | +665+199.7% | Added | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 31,938 | $138.3K | <0.1% | +31,938 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,522 | $140.5K | <0.1% | −963−21.5% | Reduced | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 20,109 | $141.0K | <0.1% | +20,109 | New | History |
| ZHZhihu Inc. | SPONSORED ADS | 27,843 | $141.2K | <0.1% | +27,843 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 67,154 | $141.7K | <0.1% | +675+1.0% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,136 | $141.9K | <0.1% | +1,180+60.3% | Added | – |
| TRONTron Inc. | COM | 73,541 | $141.9K | <0.1% | +21,641+41.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,567 | $142.3K | <0.1% | +19,567 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 11,920 | $142.7K | <0.1% | −71,992−85.8% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 30,932 | $143.8K | <0.1% | +30,932 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,874 | $144.4K | <0.1% | −279−6.7% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 10,706 | $144.4K | <0.1% | −2,611−19.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 618 | $150.8K | <0.1% | +223+56.5% | Added | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 2,824 | $153.3K | <0.1% | −8,204−74.4% | Reduced | – |
| NOANorth American Construction Group Ltd. | COM | 10,804 | $153.4K | <0.1% | +10,804 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,431 | $153.7K | <0.1% | +1,431 | New | – |
| MGRMMonogram Technologies Inc. | COM | 26,315 | $154.5K | <0.1% | +26,315 | New | History |
| OSUROrasure Technologies Inc | COM | 48,242 | $154.9K | <0.1% | −180,809−78.9% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,321 | $154.9K | <0.1% | +2,321 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,392 | $155.2K | <0.1% | +1,635+93.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 358 | $155.9K | <0.1% | −613−63.1% | Reduced | – |
| GNLXGENELUX Corp | COM | 37,224 | $156.3K | <0.1% | +18,734+101.3% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 49,666 | $156.4K | <0.1% | −52,915−51.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,663 | $158.2K | <0.1% | 00.0% | Unchanged | – |
| NSLRNeostellar Capital Corp. | COM NEW | 17,594 | $158.3K | <0.1% | +17,594 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,278 | $158.6K | <0.1% | +2,168+1,970.9% | Added | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 15,844 | $161.4K | <0.1% | +15,844 | New | 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 |