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 |
|---|---|---|---|---|---|---|---|
| FCBCFirst Community Bankshares Inc | COM | 8,105 | $282.1K | <0.1% | −1,075−11.7% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 11,030 | $282.4K | <0.1% | +11,030 | New | History |
| CEVACeva Inc | COM | 10,774 | $284.5K | <0.1% | −82,329−88.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,578 | $285.5K | <0.1% | −254,742−99.4% | Reduced | History |
| BELFABel Fuse Inc | CL A | 2,456 | $285.8K | <0.1% | +2,456 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 24,338 | $286.2K | <0.1% | +15,668+180.7% | Added | – |
| LTRXLantronix Inc | COM NEW | 64,019 | $292.6K | <0.1% | +27,661+76.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,932 | $293.3K | <0.1% | +15,932 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 94,745 | $294.7K | <0.1% | +94,745 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,221 | $294.8K | <0.1% | +2,430+87.1% | Added | – |
| IMNMImmunome Inc. | COM | 25,217 | $295.3K | <0.1% | +25,217 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 78,266 | $296.6K | <0.1% | +11,815+17.8% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 11,187 | $297.0K | <0.1% | +576+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,535 | $300.8K | <0.1% | −17,823−79.7% | Reduced | – |
| BGLBlue Gold Ltd | COM CL A | 32,651 | $303.0K | <0.1% | +32,651 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 3,075 | $307.7K | <0.1% | −256−7.7% | Reduced | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 32,713 | $308.5K | <0.1% | −69,916−68.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,523 | $309.6K | <0.1% | +581+7.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,200 | $311.1K | <0.1% | −2,480−23.2% | Reduced | – |
| INMDInMode Ltd. | SHS | 21,106 | $314.5K | <0.1% | −155,051−88.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,505 | $315.3K | <0.1% | −5,416−68.4% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 94,143 | $317.3K | <0.1% | +94,143 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 21,408 | $317.3K | <0.1% | +21,408 | New | History |
| TALKTalkspace, Inc. | COM | 115,539 | $318.9K | <0.1% | −2,174−1.8% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 14,978 | $319.3K | <0.1% | −224,057−93.7% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 11,768 | $320.1K | <0.1% | +11,768 | New | History |
| CLWClearwater Paper Corp | COM | 15,431 | $320.3K | <0.1% | −43,469−73.8% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 32,779 | $320.6K | <0.1% | +32,779 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 16,295 | $320.7K | <0.1% | +11,509+240.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,298 | $322.2K | <0.1% | +9,298 | New | – |
| ZVIAZevia PBC | CL A | 118,854 | $323.3K | <0.1% | +118,854 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,036 | $323.3K | <0.1% | −3,221−44.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,429 | $324.5K | <0.1% | +6,429 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,907 | $325.1K | <0.1% | −872−23.1% | Reduced | – |
| AIPArteris, Inc. | COM | 32,308 | $326.3K | <0.1% | −102,110−76.0% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 22,758 | $327.9K | <0.1% | −21,985−49.1% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 304,222 | $328.6K | <0.1% | −10,995−3.5% | Reduced | History |
| CELCCelcuity Inc. | COM | 6,665 | $329.3K | <0.1% | +6,665 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,356 | $332.1K | <0.1% | −1,305−35.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,086 | $334.3K | <0.1% | −556−33.9% | Reduced | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 33,752 | $335.7K | <0.1% | +33,752 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,032 | $335.7K | <0.1% | −23,500−77.0% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 31,191 | $335.9K | <0.1% | +31,191 | New | – |
| KRNYKearny Financial Corp. | COM | 51,364 | $337.5K | <0.1% | +28,090+120.7% | Added | History |
| EHTHeHealth, Inc. | COM | 78,453 | $338.1K | <0.1% | −71,710−47.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,823 | $341.9K | <0.1% | −20,190−77.6% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,510 | $353.2K | <0.1% | −20,960−73.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,681 | $353.9K | <0.1% | −5,044−39.6% | Reduced | – |
| TCMDTactile Systems Technology Inc | COM | 25,789 | $356.9K | <0.1% | −11,765−31.3% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 30,852 | $360.7K | <0.1% | +30,852 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 4,829 | $361.3K | <0.1% | +4,829 | New | History |
| TEADTeads Holding Co. | COM | 219,508 | $362.2K | <0.1% | −213,024−49.3% | Reduced | History |
| GICGlobal Industrial Co | COM | 9,901 | $363.1K | <0.1% | −4,896−33.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,758 | $365.5K | <0.1% | −208−3.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,156 | $366.6K | <0.1% | +7,156 | New | – |
| LABStandard Biotools Inc. | COM | 282,843 | $367.7K | <0.1% | −158,258−35.9% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 69,885 | $369.7K | <0.1% | +69,885 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 45,801 | $370.1K | <0.1% | −417,075−90.1% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 16,041 | $374.6K | <0.1% | +16,041 | New | History |
| MBINMerchants Bancorp | COM | 11,805 | $375.4K | <0.1% | −6,143−34.2% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 81,999 | $377.2K | <0.1% | −185,729−69.4% | Reduced | History |
| INTGIntergroup Corp | COM | 18,409 | $377.4K | <0.1% | −6,386−25.8% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 53,422 | $378.2K | <0.1% | −684,542−92.8% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 57,959 | $379.1K | <0.1% | +47,837+472.6% | Added | History |
| FLRFluor Corp | Stock | 9,041 | $380.4K | <0.1% | +9,041 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 18,583 | $381.0K | <0.1% | +18,583 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 61,513 | $381.4K | <0.1% | +61,513 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 14,945 | $382.1K | <0.1% | +14,945 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 20,448 | $382.4K | <0.1% | +20,448 | New | History |
| APEIAmerican Public Education Inc | Stock | 9,753 | $385.0K | <0.1% | −45,493−82.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,208 | $386.6K | <0.1% | +2,298+252.5% | Added | – |
| MNTNMNTN, Inc. | CL A | 20,948 | $388.6K | <0.1% | +20,948 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,324 | $389.0K | <0.1% | +535+67.8% | Added | – |
| CTMXCytomX Therapeutics, Inc. | COM | 122,500 | $390.8K | <0.1% | +122,500 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,406 | $392.4K | <0.1% | +6,406 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,114 | $393.6K | <0.1% | +3,602+143.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,959 | $398.8K | <0.1% | −17,847−90.1% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 41,087 | $401.4K | <0.1% | +41,087 | New | History |
| BHBBar Harbor Bankshares | COM | 13,195 | $401.9K | <0.1% | −6,951−34.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,081 | $404.3K | <0.1% | −694−8.9% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,609 | $406.3K | <0.1% | +2,894+50.6% | Added | – |
| LIONLionsgate Studios Corp. | COM | 59,658 | $411.6K | <0.1% | +59,658 | New | History |
| IESCIES Holdings, Inc. | COM | 1,055 | $419.5K | <0.1% | −2,221−67.8% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 16,307 | $420.2K | <0.1% | +16,307 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 27,015 | $422.2K | <0.1% | −9,338−25.7% | Reduced | History |
| SIGASiga Technologies Inc | COM | 46,189 | $422.6K | <0.1% | +46,189 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,841 | $428.2K | <0.1% | +3,841 | New | – |
| FETForum Energy Technologies, Inc. | COM | 16,200 | $432.7K | <0.1% | +16,200 | New | History |
| VCYTVeracyte, Inc. | COM | 12,714 | $436.5K | <0.1% | −971,072−98.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,443 | $436.6K | <0.1% | +9,443 | New | – |
| SDSandridge Energy Inc | COM NEW | 38,714 | $436.7K | <0.1% | −66,222−63.1% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 12,630 | $444.8K | <0.1% | −209,863−94.3% | Reduced | History |
| ICUIIcu Medical Inc | COM | 3,735 | $448.1K | <0.1% | −21,600−85.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,565 | $449.0K | <0.1% | +297+9.1% | Added | – |
| VTYXVentyx Biosciences, Inc. | COM | 146,605 | $455.9K | <0.1% | +146,605 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,212 | $456.8K | <0.1% | −1,771−44.5% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,122 | $457.1K | <0.1% | +1,976+92.1% | Added | – |
| SFSTSouthern First Bancshares Inc | COM | 10,364 | $457.3K | <0.1% | +10,364 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 3,512 | $460.9K | <0.1% | −6,075−63.4% | Reduced | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 76,922 | $463.1K | <0.1% | −467,049−85.9% | 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 |