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 |
|---|---|---|---|---|---|---|---|
| CEPUCentral Puerto S.A. | SPONSORED ADR | 89,497 | $716.9K | <0.1% | +47,864+115.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 961 | $717.5K | <0.1% | +893+1,313.2% | Added | – |
| BBBLACKBERRY Ltd | COM | 147,103 | $717.8K | <0.1% | +76,920+109.6% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 69,353 | $718.5K | <0.1% | +31,854+84.9% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 37,086 | $719.8K | <0.1% | −11,523−23.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 13,127 | $730.3K | <0.1% | −505,021−97.5% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 106,846 | $733.0K | <0.1% | +106,846 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 22,258 | $733.6K | <0.1% | −50,021−69.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,756 | $735.6K | <0.1% | +3,696+6,160.0% | Added | – |
| XMTRXometry, Inc. | CLASS A COM | 13,509 | $735.8K | <0.1% | −76,191−84.9% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 30,416 | $740.9K | <0.1% | +17,574+136.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,500 | $741.6K | <0.1% | +3,500 | New | – |
| RYAMRayonier Advanced Materials Inc. | COM | 103,241 | $745.4K | <0.1% | −380,802−78.7% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 188,558 | $752.3K | <0.1% | +52,808+38.9% | Added | History |
| FORForestar Group Inc. | COM | 28,349 | $753.8K | <0.1% | −42,202−59.8% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 53,296 | $755.2K | <0.1% | +13,448+33.7% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 13,289 | $763.1K | <0.1% | +3,504+35.8% | Added | History |
| GLADGladstone Capital Corp | CEF | 35,293 | $771.9K | <0.1% | +16,109+84.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,554 | $783.3K | <0.1% | +6,554 | New | – |
| BELFBBel Fuse Inc | CL B | 5,575 | $786.2K | <0.1% | +5,575 | New | History |
| TMPTompkins Financial Corp | COM | 12,084 | $800.1K | <0.1% | +3,490+40.6% | Added | History |
| GASSStealthGas Inc. | SHS | 122,155 | $800.1K | <0.1% | +16,129+15.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 14,973 | $802.3K | <0.1% | +14,973 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,892 | $802.7K | <0.1% | −23,357−82.7% | Reduced | History |
| FORRForrester Research, Inc. | COM | 76,797 | $814.0K | <0.1% | +30,526+66.0% | Added | History |
| CIOCity Office REIT, Inc. | COM | 117,859 | $820.3K | <0.1% | +44,143+59.9% | Added | History |
| ISTRInvestar Holding Corp | COM | 35,518 | $824.4K | <0.1% | +5,740+19.3% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 155,516 | $825.8K | <0.1% | +18,437+13.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 44,014 | $837.6K | <0.1% | +44,014 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 10,488 | $839.0K | <0.1% | +10,488 | New | History |
| MTSRMetsera, Inc. | COM | 16,034 | $839.1K | <0.1% | +16,034 | New | History |
| XGNExagen Inc. | COM | 76,652 | $842.4K | <0.1% | +76,652 | New | History |
| HUTHut 8 Corp. | COM | 24,244 | $843.9K | <0.1% | +24,244 | New | History |
| HBTHBT Financial, Inc. | COM | 33,553 | $845.5K | <0.1% | +21,775+184.9% | Added | History |
| NLOPNet Lease Office Properties | COM | 28,595 | $848.1K | <0.1% | +28,595 | New | History |
| UTMDUtah Medical Products Inc | COM | 13,488 | $849.3K | <0.1% | +948+7.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,830 | $858.3K | <0.1% | +6,607+205.0% | Added | – |
| GEOGeo Group Inc | COM | 41,911 | $858.8K | <0.1% | −762−1.8% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 8,583 | $866.2K | <0.1% | −98,371−92.0% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 12,002 | $868.8K | <0.1% | −155,872−92.9% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 35,432 | $869.9K | <0.1% | −1,761−4.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 55,935 | $870.9K | <0.1% | −99,468−64.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 126,275 | $878.9K | <0.1% | −129,319−50.6% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 88,696 | $880.8K | <0.1% | +88,696 | New | History |
| SNDLSNDL Inc. | COM | 330,675 | $886.2K | <0.1% | −24,290−6.8% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 179,252 | $894.5K | <0.1% | +179,252 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 21,203 | $896.7K | <0.1% | −64,025−75.1% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 152,409 | $903.8K | <0.1% | +85,290+127.1% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 52,898 | $905.1K | <0.1% | −944,462−94.7% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 220,760 | $905.1K | <0.1% | −1,293,005−85.4% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 27,064 | $907.5K | <0.1% | +27,064 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 54,086 | $908.1K | <0.1% | +28,876+114.5% | Added | – |
| FRSTPrimis Financial Corp. | COM | 86,446 | $908.5K | <0.1% | −3,419−3.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,460 | $909.3K | <0.1% | −42,141−66.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,007 | $909.9K | <0.1% | +1,796+5.0% | Added | – |
| AXTIAxt Inc | COM | 205,822 | $924.1K | <0.1% | +58,542+39.7% | Added | History |
| CSWCCapital Southwest Corp | COM | 42,372 | $926.3K | <0.1% | −21,102−33.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 30,887 | $927.2K | <0.1% | +30,887 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 376,287 | $929.4K | <0.1% | −252,406−40.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,442 | $929.5K | <0.1% | +4,442 | New | – |
| BHPBHP Group Ltd | ADR | 16,690 | $930.5K | <0.1% | +16,690 | New | History |
| VIRCVirco Mfg Corporation | COM | 120,074 | $930.6K | <0.1% | −10,419−8.0% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 25,515 | $931.6K | <0.1% | −131,437−83.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,952 | $935.6K | <0.1% | −174,556−95.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 69,680 | $935.8K | <0.1% | −105,326−60.2% | Reduced | – |
| WVEWave Life Sciences, Inc. | SHS | 127,983 | $936.8K | <0.1% | −463,401−78.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 402,265 | $937.3K | <0.1% | −177,828−30.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 12,779 | $941.8K | <0.1% | −600,271−97.9% | Reduced | History |
| HROWHarrow, Inc. | COM | 19,561 | $942.4K | <0.1% | −104,005−84.2% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 115,051 | $946.9K | <0.1% | +33,820+41.6% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 10,158 | $950.8K | <0.1% | +10,158 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 60,126 | $952.4K | <0.1% | +60,126 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 47,866 | $954.0K | <0.1% | −103,705−68.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 16,519 | $954.1K | <0.1% | −265,716−94.1% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 96,088 | $957.0K | <0.1% | +96,088 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 25,667 | $958.9K | <0.1% | +25,667 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,397 | $964.6K | <0.1% | +1,529+176.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,284 | $964.6K | <0.1% | +2,197+202.1% | Added | – |
| CXMSprinklr, Inc. | CL A | 125,604 | $969.7K | <0.1% | +40,202+47.1% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 97,829 | $972.4K | <0.1% | −11,730−10.7% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 116,930 | $972.9K | <0.1% | +116,930 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 197,198 | $976.1K | <0.1% | −45,312−18.7% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 215,041 | $976.3K | <0.1% | −152,989−41.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,969 | $976.6K | <0.1% | −4,175−27.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 14,005 | $982.2K | <0.1% | −6,995−33.3% | Reduced | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 24,310 | $983.1K | <0.1% | +24,310 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,273 | $987.5K | <0.1% | −306−3.2% | Reduced | – |
| LMNRLimoneira CO | COM | 66,639 | $989.6K | <0.1% | −7,485−10.1% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 32,752 | $990.7K | <0.1% | +24,998+322.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,709 | $992.4K | <0.1% | +12,709 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,556 | $993.1K | <0.1% | +57+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,628 | $996.9K | <0.1% | +13,073+37.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,988 | $999.6K | <0.1% | +8,988 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,057 | $1.00M | <0.1% | +17,126+247.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,522 | $1.00M | <0.1% | +493+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,231 | $1.00M | <0.1% | +24+0.1% | Added | – |
| SWIMLatham Group, Inc. | COM | 132,372 | $1.01M | <0.1% | +132,372 | New | History |
| HAYWHayward Holdings, Inc. | COM | 66,884 | $1.01M | <0.1% | +66,884 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 59,373 | $1.02M | <0.1% | +19,354+48.4% | Added | History |
| FNKOFunko, Inc. | COM CL A | 297,392 | $1.02M | <0.1% | −974,592−76.6% | 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 |