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 |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 132,023 | $162.4K | <0.1% | +132,023 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 10,846 | $163.4K | <0.1% | −5,106−32.0% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 17,428 | $163.8K | <0.1% | −4,230−19.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,596 | $163.9K | <0.1% | −9,459−72.5% | Reduced | – |
| SMRTSmartRent, Inc. | COM CL A | 119,240 | $168.1K | <0.1% | +76,046+176.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,168 | $170.0K | <0.1% | +3,168 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,954 | $170.1K | <0.1% | +522+36.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,568 | $171.7K | <0.1% | −870−25.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,856 | $173.3K | <0.1% | −1,123−37.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 458 | $173.6K | <0.1% | −595−56.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,816 | $174.3K | <0.1% | +3,816 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 687 | $174.7K | <0.1% | −72−9.5% | Reduced | – |
| OFIXOrthofix Medical Inc. | COM | 11,933 | $174.7K | <0.1% | −151,259−92.7% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 3,158 | $178.0K | <0.1% | +2,753+679.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 459 | $181.8K | <0.1% | −245−34.8% | Reduced | – |
| Nusatrip Inc67119K102 | COM | 23,000 | $183.5K | <0.1% | +23,000 | New | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 47,667 | $184.0K | <0.1% | +47,667 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,764 | $185.1K | <0.1% | +1,459+33.9% | Added | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 17,501 | $185.5K | <0.1% | +17,501 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,320 | $187.1K | <0.1% | −1,144−33.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,298 | $188.1K | <0.1% | −3,985−54.7% | Reduced | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,051 | $188.6K | <0.1% | −867−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 10,439 | $190.4K | <0.1% | +10,439 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,134 | $190.7K | <0.1% | −1,615−43.1% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,080 | $192.6K | <0.1% | +2,080 | New | – |
| AMTXAemetis, Inc | COM NEW | 85,975 | $193.4K | <0.1% | −13,328−13.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,195 | $194.5K | <0.1% | −8,926−80.3% | Reduced | – |
| YSGYatsen Holding Ltd | SPONSORED ADS | 22,011 | $199.4K | <0.1% | +22,011 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 29,744 | $200.5K | <0.1% | +29,744 | New | History |
| AMPYAmplify Energy Corp. | COM | 38,225 | $200.7K | <0.1% | +38,225 | New | History |
| WNCWabash National Corp | COM | 20,485 | $202.2K | <0.1% | −5,816−22.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,583 | $202.7K | <0.1% | −647−29.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,648 | $205.0K | <0.1% | −1,340−22.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,831 | $205.3K | <0.1% | +1,163+174.1% | Added | – |
| NEGGNewegg Commerce, Inc. | COM | 4,939 | $207.2K | <0.1% | +4,939 | New | History |
| INBKFirst Internet Bancorp | COM | 9,266 | $207.8K | <0.1% | −12,890−58.2% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 8,875 | $207.9K | <0.1% | +8,875 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 19,402 | $208.0K | <0.1% | −6,891−26.2% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 104,753 | $208.5K | <0.1% | +104,753 | New | History |
| CABACabaletta Bio, Inc. | COM | 89,157 | $208.6K | <0.1% | +89,157 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,936 | $209.8K | <0.1% | +1,936 | New | History |
| CNCKCoincheck Group N.V. | SHS | 45,875 | $212.4K | <0.1% | −10,570−18.7% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 4,361 | $214.0K | <0.1% | +4,361 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 20,797 | $214.6K | <0.1% | +20,797 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,082 | $215.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,302 | $215.2K | <0.1% | −13,928−62.7% | Reduced | – |
| CCNECNB Financial Corp | COM | 8,979 | $217.3K | <0.1% | −68,610−88.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,073 | $217.7K | <0.1% | +3,073 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,731 | $219.2K | <0.1% | −5,524−76.1% | Reduced | – |
| KYTXKyverna Therapeutics, Inc. | COM | 36,691 | $220.1K | <0.1% | +22,640+161.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,677 | $220.3K | <0.1% | +3,677 | New | – |
| QUIKQUICKLOGIC Corp | COM NEW | 36,514 | $221.3K | <0.1% | −63,062−63.3% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 8,889 | $221.6K | <0.1% | +8,889 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 32,031 | $221.7K | <0.1% | +278+0.9% | Added | History |
| CCRDCoreCard Corp | COM | 8,284 | $223.0K | <0.1% | +8,284 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,534 | $223.3K | <0.1% | +6,534 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,186 | $225.1K | <0.1% | +2,186 | New | – |
| EVCEntravision Communications Corp | CL A | 96,957 | $225.9K | <0.1% | +75,143+344.5% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 3,974 | $226.1K | <0.1% | +3,974 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 77,020 | $231.1K | <0.1% | −64,788−45.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,408 | $231.7K | <0.1% | +459+48.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,896 | $232.8K | <0.1% | −1,426−22.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,755 | $233.3K | <0.1% | −35,479−92.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,617 | $234.5K | <0.1% | +5,611+93,516.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,598 | $235.1K | <0.1% | −2,315−47.1% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,273 | $235.9K | <0.1% | +21,273 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 68,959 | $236.5K | <0.1% | −25,734−27.2% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 12,695 | $236.9K | <0.1% | −18,624−59.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,987 | $237.0K | <0.1% | +477+10.6% | Added | – |
| CERSCerus Corp | COM | 149,363 | $237.5K | <0.1% | −600,201−80.1% | Reduced | History |
| FUNCFirst United Corp | COM | 6,503 | $239.1K | <0.1% | +6,503 | New | History |
| UDMYUdemy, Inc. | COM | 34,331 | $240.7K | <0.1% | +34,331 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,299 | $243.9K | <0.1% | +460+54.8% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 24,743 | $244.2K | <0.1% | −148,041−85.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,958 | $248.2K | <0.1% | −15,456−75.7% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,323 | $248.7K | <0.1% | +2,323 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,326 | $248.8K | <0.1% | −5,303−55.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,782 | $249.0K | <0.1% | −70,435−94.9% | Reduced | – |
| ONLOrion Properties Inc. | REIT | 93,509 | $252.5K | <0.1% | +64,582+223.3% | Added | History |
| ESEAEuroseas Ltd. | SHS | 4,250 | $253.3K | <0.1% | +4,250 | New | History |
| CVBFCVB Financial Corp | COM | 13,409 | $253.6K | <0.1% | +13,409 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,526 | $255.4K | <0.1% | +3,073+678.4% | Added | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 115,973 | $257.5K | <0.1% | +115,973 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 60,867 | $257.8K | <0.1% | +45,297+290.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,682 | $258.9K | <0.1% | −6,571−71.0% | Reduced | – |
| TWINTwin Disc Inc | COM | 18,630 | $259.7K | <0.1% | +2,696+16.9% | Added | History |
| RBARB Global Inc. | COM | 2,400 | $259.9K | <0.1% | −9,450−79.7% | Reduced | History |
| NRCNRC Health | COM NEW | 20,798 | $265.8K | <0.1% | −9,260−30.8% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 19,414 | $268.3K | <0.1% | +19,414 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,456 | $268.6K | <0.1% | +292+1.2% | Added | History |
| ZUMZZumiez Inc | COM | 13,792 | $270.5K | <0.1% | +13,792 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,811 | $270.5K | <0.1% | −1,109−22.5% | Reduced | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 39,549 | $271.7K | <0.1% | +39,549 | New | History |
| KOPNKopin Corp | COM | 112,211 | $272.7K | <0.1% | −291,553−72.2% | Reduced | History |
| PTRNPattern Group Inc. | COM SER A | 20,080 | $275.1K | <0.1% | +20,080 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,462 | $277.7K | <0.1% | −386,015−99.1% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 9,317 | $278.2K | <0.1% | −13,163−58.6% | Reduced | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,008 | $279.4K | <0.1% | +5,008 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 72,394 | $281.6K | <0.1% | +9,203+14.6% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 17,602 | $281.8K | <0.1% | +6,831+63.4% | Added | 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 |