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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,339 | $463.4K | <0.1% | −1,979−27.0% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 290,797 | $465.3K | <0.1% | −130,809−31.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 4,511 | $466.6K | <0.1% | +4,511 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 62,431 | $467.0K | <0.1% | +62,431 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,895 | $469.4K | <0.1% | −1,850−21.2% | Reduced | – |
| STKLSunOpta Inc. | COM | 80,361 | $470.9K | <0.1% | +80,361 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,039 | $473.1K | <0.1% | +8,039 | New | – |
| BSRRSierra Bancorp | COM | 16,437 | $475.2K | <0.1% | +16,437 | New | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 7,159 | $480.0K | <0.1% | +7,159 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,205 | $480.9K | <0.1% | −2,619−16.6% | Reduced | – |
| HAINHain Celestial Group Inc | COM | 307,263 | $485.5K | <0.1% | −160,647−34.3% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 43,056 | $487.8K | <0.1% | +43,056 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 38,506 | $492.5K | <0.1% | +11,454+42.3% | Added | History |
| DSPViant Technology Inc. | COM CL A | 57,167 | $493.4K | <0.1% | +57,167 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,368 | $493.8K | <0.1% | +10,157+4,813.7% | Added | – |
| GAUGaliano Gold Inc. | COM | 226,671 | $496.4K | <0.1% | +226,671 | New | History |
| CYTKCytokinetics Inc | COM NEW | 9,038 | $496.7K | <0.1% | −112,784−92.6% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 7,237 | $497.5K | <0.1% | +7,179+12,377.6% | Added | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 45,554 | $497.9K | <0.1% | +45,499+82,725.5% | Added | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 116,052 | $499.0K | <0.1% | +116,052 | New | – |
| SLRCSLR Investment Corp. | COM | 33,101 | $506.1K | <0.1% | +7,307+28.3% | Added | History |
| ONITOnity Group Inc. | COM NEW | 12,697 | $507.4K | <0.1% | +12,697 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,694 | $511.1K | <0.1% | +5,694 | New | History |
| RMRRMR Group Inc. | CL A | 32,671 | $513.9K | <0.1% | −29,138−47.1% | Reduced | History |
| PTCPTC Inc. | Stock | 2,550 | $517.7K | <0.1% | −81,331−97.0% | Reduced | History |
| ATLCAtlanticus Holdings Corp | COM | 8,873 | $519.8K | <0.1% | +8,873 | New | History |
| OTEXOpen Text Corp | COM | 13,991 | $522.9K | <0.1% | −32,509−69.9% | Reduced | History |
| MCBSMetroCity Bankshares, Inc. | COM | 18,963 | $525.1K | <0.1% | +1,576+9.1% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 13,830 | $525.1K | <0.1% | −7,023−33.7% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 31,208 | $525.5K | <0.1% | +31,208 | New | History |
| ROGRogers Corp | COM | 6,532 | $525.6K | <0.1% | −73,544−91.8% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 34,878 | $528.1K | <0.1% | −276−0.8% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 84,863 | $531.2K | <0.1% | +10,754+14.5% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 13,074 | $532.1K | <0.1% | −18,743−58.9% | Reduced | History |
| STEXStreamex Corp. | COM | 92,472 | $532.6K | <0.1% | +92,472 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,411 | $536.9K | <0.1% | −66,366−88.8% | Reduced | – |
| HYHyster-Yale, Inc. | CL A | 14,895 | $549.0K | <0.1% | −11,329−43.2% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 208,789 | $549.1K | <0.1% | −40,995−16.4% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 13,131 | $550.2K | <0.1% | +12,452+1,833.9% | Added | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 23,194 | $553.4K | <0.1% | +23,194 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,038 | $563.8K | <0.1% | −10,182−62.8% | Reduced | – |
| TACTransalta Corp | COM | 41,251 | $563.9K | <0.1% | −165,562−80.1% | Reduced | History |
| BALYBally's Corp | COMMON STOCK | 50,824 | $564.1K | <0.1% | −105,342−67.5% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 34,903 | $568.6K | <0.1% | +34,903 | New | – |
| ARISAris Mining Corp | COM | 58,409 | $572.4K | <0.1% | +58,409 | New | History |
| XPELXPEL, Inc. | COM | 17,326 | $573.0K | <0.1% | +17,326 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,831 | $574.1K | <0.1% | +2,068+9.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $575.8K | <0.1% | −6,377−24.8% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 26,240 | $576.5K | <0.1% | +26,240 | New | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 76,782 | $576.6K | <0.1% | −259,883−77.2% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 45,530 | $578.2K | <0.1% | −10,001−18.0% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 12,749 | $579.7K | <0.1% | +9,870+342.8% | Added | History |
| EEni SpA | SPONSORED ADR | 16,668 | $582.5K | <0.1% | −5,448−24.6% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 20,149 | $583.5K | <0.1% | +3,112+18.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,155 | $589.3K | <0.1% | +7,693+1,665.2% | Added | – |
| RBBRBB Bancorp | COM | 31,413 | $589.3K | <0.1% | −8,506−21.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,628 | $594.1K | <0.1% | +3,628 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 75,635 | $599.8K | <0.1% | +75,635 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,530 | $602.4K | <0.1% | +23,530 | New | – |
| DCDakota Gold Corp. | COM | 133,427 | $607.1K | <0.1% | +115,991+665.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,241 | $608.4K | <0.1% | −11,556−37.5% | Reduced | – |
| AFYAAfya Ltd | CL A COM | 39,079 | $609.6K | <0.1% | +39,079 | New | History |
| CNDTCONDUENT Inc | COM | 218,101 | $610.7K | <0.1% | −102,870−32.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,650 | $612.6K | <0.1% | +1,240+13.2% | Added | – |
| HTBKHeritage Commerce Corp | COM | 61,709 | $612.8K | <0.1% | +61,709 | New | History |
| CLDTChatham Lodging Trust | COM | 91,782 | $615.9K | <0.1% | +91,782 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 39,026 | $620.5K | <0.1% | −6,809−14.9% | Reduced | History |
| ARXAccelerant Holdings | CL A | 41,694 | $620.8K | <0.1% | +41,694 | New | History |
| WERNWerner Enterprises Inc | COM | 23,594 | $621.0K | <0.1% | +23,594 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,267 | $621.5K | <0.1% | −1,296−23.3% | Reduced | – |
| RSKDRiskified Ltd. | SHS CL A | 133,416 | $624.4K | <0.1% | −138,120−50.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 227,359 | $625.2K | <0.1% | +190,798+521.9% | Added | History |
| DLXDeluxe Corp | COM | 32,329 | $625.9K | <0.1% | −131,595−80.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,282 | $630.0K | <0.1% | −11,431−64.5% | Reduced | – |
| BZUNBaozun Inc. | SPONSORED ADR | 156,254 | $632.8K | <0.1% | +7,304+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,353 | $636.1K | <0.1% | −841,999−99.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 25,813 | $638.1K | <0.1% | +20,594+394.6% | Added | – |
| MERCMercer International Inc. | COM | 221,607 | $638.2K | <0.1% | +5,131+2.4% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 14,180 | $638.8K | <0.1% | +14,180 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 2,369 | $642.3K | <0.1% | +2,369 | New | – |
| SITCSITE Centers Corp. | COM | 71,287 | $642.3K | <0.1% | −409,928−85.2% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 30,274 | $643.0K | <0.1% | −1,275−4.0% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,632 | $643.4K | <0.1% | −14,453−79.9% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 59,175 | $643.8K | <0.1% | +24,644+71.4% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 348,521 | $644.8K | <0.1% | +108,801+45.4% | Added | History |
| COHUCohu Inc | COM | 31,998 | $650.5K | <0.1% | +31,998 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 24,250 | $653.1K | <0.1% | +24,250 | New | – |
| NPKNational Presto Industries Inc | COM | 5,836 | $654.5K | <0.1% | −1,240−17.5% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 42,981 | $656.3K | <0.1% | −76,976−64.2% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,620 | $656.6K | <0.1% | +85,621+317.1% | Added | History |
| FFICFlushing Financial Corp | COM | 48,056 | $663.7K | <0.1% | −76,045−61.3% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,972 | $668.4K | <0.1% | −239,672−92.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,235 | $692.1K | <0.1% | −2,132−28.9% | Reduced | – |
| KROKronos Worldwide Inc | COM | 122,648 | $704.0K | <0.1% | +11,639+10.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,340 | $704.6K | <0.1% | −8,996−40.3% | Reduced | – |
| CACCamden National Corp | COM | 18,288 | $705.7K | <0.1% | −15,183−45.4% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 108,923 | $705.8K | <0.1% | −135,731−55.5% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 1,167,269 | $706.1K | <0.1% | −655,300−36.0% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 75,846 | $706.1K | <0.1% | −27,454−26.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,435 | $712.9K | <0.1% | +14,276+8,978.6% | Added | – |
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 |