Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,790
- +97 vs. Q3 2025
- Portfolio value
- $69.8B
- −$843.3M (−1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPIHPerma-Pipe International Holdings, Inc. | COM | 29,555 | $897.3K | <0.1% | +20,680+233.0% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 137,483 | $899.1K | <0.1% | +30,332+28.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,565 | $903.2K | <0.1% | −38,443−53.4% | Reduced | – |
| AORTArtivion, Inc. | COM | 19,879 | $906.7K | <0.1% | −17,621−47.0% | Reduced | History |
| OIO-I Glass, Inc. | COM | 61,706 | $910.8K | <0.1% | +61,706 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,946 | $912.3K | <0.1% | −51,906−85.3% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 31,455 | $916.0K | <0.1% | −3,977−11.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 24,019 | $918.0K | <0.1% | −7,486−23.8% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 25,847 | $921.2K | <0.1% | +16,549+178.0% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 9,695 | $921.8K | <0.1% | +9,695 | New | History |
| WTWisdomTree, Inc. | COM | 75,837 | $924.5K | <0.1% | −156,429−67.3% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 68,726 | $931.2K | <0.1% | +56,090+443.9% | Added | History |
| SDGRSchrodinger, Inc. | COM | 52,091 | $931.4K | <0.1% | −12,234−19.0% | Reduced | History |
| ISBAIsabella Bank Corp | COM | 18,666 | $933.3K | <0.1% | +18,666 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 171,058 | $934.0K | <0.1% | −129,425−43.1% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 23,688 | $935.4K | <0.1% | −8,315−26.0% | Reduced | History |
| FSTRFoster L B Co | COM | 34,927 | $941.3K | <0.1% | −3,830−9.9% | Reduced | History |
| FUBOFuboTV Inc. | COM | 374,497 | $943.7K | <0.1% | +374,497 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,851 | $948.0K | <0.1% | +13,893+280.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,573 | $960.9K | <0.1% | −4,250−62.3% | Reduced | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 44,369 | $964.6K | <0.1% | +44,369 | New | History |
| OWLTOwlet, Inc. | CL A NEW | 59,655 | $965.8K | <0.1% | +59,655 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,254 | $971.7K | <0.1% | +19,254 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 8,855 | $973.3K | <0.1% | −133−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,262 | $978.9K | <0.1% | +11,819+125.2% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 44,211 | $980.6K | <0.1% | +17,971+68.5% | Added | – |
| JILLJ.Jill, Inc. | COM | 71,493 | $980.9K | <0.1% | −17,596−19.8% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 108,515 | $981.0K | <0.1% | +108,515 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 207,514 | $985.7K | <0.1% | −98,636−32.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,554 | $993.2K | <0.1% | +323+1.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,640 | $993.4K | <0.1% | +84+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,290 | $995.1K | <0.1% | +17+0.2% | Added | – |
| SLDPSolid Power, Inc. | CLASS A COM | 234,902 | $998.3K | <0.1% | +234,902 | New | History |
| STELStellar Bancorp, Inc. | COM | 32,305 | $999.5K | <0.1% | +32,305 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,585 | $1.00M | <0.1% | +2,261+170.8% | Added | – |
| ZVIAZevia PBC | CL A | 431,409 | $1.00M | <0.1% | +312,555+263.0% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 59,429 | $1.00M | <0.1% | −47,515−44.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,717 | $1.00M | <0.1% | +195+0.7% | Added | – |
| SIGASiga Technologies Inc | COM | 164,835 | $1.01M | <0.1% | +118,646+256.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,207 | $1.01M | <0.1% | +579+1.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,625 | $1.02M | <0.1% | +568+2.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,620 | $1.02M | <0.1% | +1,120+32.0% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 34,612 | $1.02M | <0.1% | +34,612 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 308,033 | $1.03M | <0.1% | +308,033 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,837 | $1.03M | <0.1% | −70,471−82.6% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,495 | $1.04M | <0.1% | +44,495 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 103,826 | $1.05M | <0.1% | −175,334−62.8% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 108,348 | $1.05M | <0.1% | −606,718−84.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,121 | $1.06M | <0.1% | +8,121 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 35,448 | $1.06M | <0.1% | +35,448 | New | History |
| SSTKShutterstock, Inc. | COM | 55,403 | $1.06M | <0.1% | −27,067−32.8% | Reduced | History |
| STCStewart Information Services Corp | COM | 15,062 | $1.06M | <0.1% | +15,062 | New | History |
| XGNExagen Inc. | COM | 174,240 | $1.06M | <0.1% | +97,588+127.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 94,079 | $1.06M | <0.1% | −1,280,177−93.2% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 17,114 | $1.07M | <0.1% | +17,114 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 14,283 | $1.08M | <0.1% | +14,283 | New | History |
| CYDChina Yuchai International Ltd | COM | 30,398 | $1.08M | <0.1% | +30,398 | New | History |
| CIOCity Office REIT, Inc. | COM | 155,337 | $1.09M | <0.1% | +37,478+31.8% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,782 | $1.09M | <0.1% | +12,782 | New | History |
| NATRNatures Sunshine Products Inc | COM | 50,561 | $1.09M | <0.1% | −15,893−23.9% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 165,875 | $1.09M | <0.1% | +165,875 | New | History |
| GILGildan Activewear Inc. | Stock | 17,519 | $1.10M | <0.1% | +1,000+6.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 532 | $1.11M | <0.1% | −104−16.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,710 | $1.11M | <0.1% | +5,354+227.2% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 46,803 | $1.11M | <0.1% | −245,111−84.0% | Reduced | History |
| SNDLSNDL Inc. | COM | 671,553 | $1.11M | <0.1% | +340,878+103.1% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 106,157 | $1.12M | <0.1% | −434,682−80.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 33,597 | $1.12M | <0.1% | +33,597 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 265,460 | $1.12M | <0.1% | +265,460 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,484 | $1.12M | <0.1% | +523+54.4% | Added | – |
| HDSNHudson Technologies Inc | COM | 163,703 | $1.12M | <0.1% | +75,007+84.6% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 233,694 | $1.12M | <0.1% | −596,610−71.9% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 94,595 | $1.12M | <0.1% | +10,379+12.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,108 | $1.12M | <0.1% | −6,221−40.6% | Reduced | – |
| MRAMEverspin Technologies Inc. | COM | 121,493 | $1.13M | <0.1% | +45,647+60.2% | Added | History |
| UTLUnitil Corp | COM | 23,331 | $1.13M | <0.1% | −97,294−80.7% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 26,694 | $1.14M | <0.1% | +24,277+1,004.4% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 114,638 | $1.14M | <0.1% | +114,638 | New | History |
| IBOCInternational Bancshares Corp | COM | 17,333 | $1.15M | <0.1% | −47,446−73.2% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 39,079 | $1.15M | <0.1% | +18,930+94.0% | Added | History |
| MYEMyers Industries Inc | COM | 61,686 | $1.15M | <0.1% | −63,244−50.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,797 | $1.16M | <0.1% | +5,797 | New | History |
| SESSES AI Corp | CL A COM | 646,264 | $1.16M | <0.1% | +646,264 | New | History |
| VERXVertex, Inc. | Stock | 58,311 | $1.16M | <0.1% | +58,311 | New | History |
| MRTNMarten Transport Ltd | COM | 102,484 | $1.17M | <0.1% | −341,825−76.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,693 | $1.17M | <0.1% | +35,625+52,389.7% | Added | – |
| SAHSonic Automotive Inc | CL A | 18,899 | $1.17M | <0.1% | −79,009−80.7% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 39,748 | $1.17M | <0.1% | +5,584+16.3% | Added | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 64,463 | $1.17M | <0.1% | +64,463 | New | History |
| SONOSonos Inc | COM | 67,467 | $1.18M | <0.1% | +67,467 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 11,216 | $1.19M | <0.1% | −401,554−97.3% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 43,605 | $1.19M | <0.1% | +35,303+425.2% | Added | – |
| RSKDRiskified Ltd. | SHS CL A | 240,406 | $1.19M | <0.1% | +106,990+80.2% | Added | History |
| RCIRogers Communications Inc | CL B | 31,798 | $1.20M | <0.1% | −17,600−35.6% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 23,510 | $1.20M | <0.1% | −46,377−66.4% | Reduced | – |
| ROGRogers Corp | COM | 13,126 | $1.20M | <0.1% | +6,594+100.9% | Added | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 58,065 | $1.21M | <0.1% | +58,065 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,197 | $1.21M | <0.1% | −167,250−95.9% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 89,332 | $1.21M | <0.1% | −309,101−77.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 39,455 | $1.22M | <0.1% | +39,455 | New | History |
Options (437)
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 437 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $788.9M | $370.4M |
| AAPLApple Inc. | Stock | $612.2M | $407.4M |
| TSLATesla, Inc. | Stock | $685.1M | $204.5M |
| MSFTMicrosoft Corp | Stock | $517.3M | $333.4M |
| AMDAdvanced Micro Devices Inc | Stock | $429.9M | $290.4M |
| GOOGLAlphabet Inc. | Stock | $430.3M | $262.6M |
| METAMeta Platforms, Inc. | Stock | $373.7M | $265.8M |
| ADBEAdobe Inc. | Stock | $350.8M | $270.6M |
| UNHUnitedHealth Group Inc | Stock | $295.0M | $322.2M |
| AMZNAmazon Com Inc | Stock | $317.1M | $268.1M |
| AVGOBroadcom Inc. | Stock | $395.5M | $156.1M |
| MUMicron Technology Inc | Stock | $378.9M | $148.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $483.8M | – |
| LLYEli Lilly & Co | Stock | $219.8M | $150.1M |
| CRMSalesforce, Inc. | Stock | $240.6M | $114.1M |
| LULUlululemon athletica inc. | Stock | $199.5M | $154.3M |
| COSTCostco Wholesale Corp | Stock | $204.0M | $148.2M |
| NFLXNetflix Inc | Stock | $195.4M | $135.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $330.6M | – |
| ORCLOracle Corp | Stock | $175.0M | $132.6M |
| BABoeing Co | Stock | $183.1M | $122.1M |
| CCitigroup Inc | Stock | $169.0M | $126.2M |
| JPMJPMorgan Chase & Co | Stock | $154.2M | $110.8M |
| TXNTexas Instruments Inc | Stock | $162.3M | $99.6M |
| APPAppLovin Corp | COM CL A | $145.8M | $102.8M |
| PLTRPalantir Technologies Inc. | Stock | $150.6M | $93.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $129.2M | $108.5M |
| MSTRStrategy Inc | Stock | $55.1M | $174.0M |
| INTCIntel Corp | Stock | $117.5M | $107.3M |
| PGProcter & Gamble Co | Stock | $124.7M | $100.0M |
| LRCXLam Research Corp | Stock | $132.1M | $92.1M |
| XOMExxonMobil Holdings Corp | COM | $162.3M | $45.6M |
| JNJJohnson & Johnson | Stock | $144.9M | $56.2M |
| HDHome Depot, Inc. | Stock | $108.9M | $86.9M |
| CATCaterpillar Inc | Stock | $134.1M | $58.5M |
| PYPLPayPal Holdings, Inc. | Stock | $59.8M | $128.6M |
| ASMLASML Holding NV | ADR | $135.0M | $52.4M |
| NOWServiceNow, Inc. | Stock | $96.7M | $90.5M |
| IBMInternational Business Machines Corp | Stock | $91.5M | $92.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $125.5M | $57.5M |
| PEPPepsiCo Inc | Stock | $110.6M | $71.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $82.3M | $95.5M |
| AMATApplied Materials Inc | Stock | $117.3M | $59.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $90.0M | $79.3M |
| BXBlackstone Inc. | COM | $97.4M | $69.8M |
| CMGChipotle Mexican Grill Inc | COM | $54.5M | $106.5M |
| BABAAlibaba Group Holding Ltd | ADR | $63.6M | $95.4M |
| TMOThermo Fisher Scientific Inc. | Stock | $104.9M | $53.0M |
| NKENIKE, Inc. | Stock | $83.0M | $70.8M |
| MRKMerck & Co., Inc. | Stock | $85.1M | $63.2M |
| QCOMQualcomm Inc | Stock | $114.5M | $31.6M |
| ABBVAbbVie Inc. | Stock | $94.9M | $48.1M |
| LMTLockheed Martin Corp | Stock | $67.9M | $74.1M |
| ANETArista Networks, Inc. | Stock | $63.2M | $75.4M |
| GMGeneral Motors Co | COM | $105.4M | $32.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $136.4M | – |
| TTDTrade Desk, Inc. | Stock | $52.3M | $81.6M |
| MDBMongoDB, Inc. | CL A | $52.4M | $80.4M |
| CVXChevron Corp | Stock | $78.4M | $53.6M |
| NEMNEWMONT Corp | Stock | $78.2M | $53.3M |
| VVisa Inc. | Stock | $70.3M | $60.3M |
| PANWPalo Alto Networks Inc | Stock | $78.7M | $50.4M |
| TTETotalEnergies SE | ACT | $109.5M | $19.6M |
| ACNAccenture plc | Stock | $72.6M | $56.0M |
| TGTTarget Corp | Stock | $67.5M | $59.2M |
| MRVLMarvell Technology, Inc. | COM | $43.3M | $81.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $64.1M | $58.8M |
| NEENextera Energy Inc | Stock | $67.5M | $54.1M |
| INTUIntuit Inc. | Stock | $66.0M | $54.4M |
| STLAStellantis N.V. | SHS | $114.6M | $5.55M |
| WMTWalmart Inc. | Stock | $78.8M | $40.7M |
| NVONovo Nordisk A S | ADR | $34.6M | $84.8M |
| UPSUnited Parcel Service Inc | Stock | $63.0M | $55.7M |
| UBSUBS Group AG | Stock | $114.4M | – |
| BACBank of America Corp | Stock | $93.9M | $18.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $61.3M | $51.1M |
| KOCoca Cola Co | Stock | $64.2M | $47.9M |
| MAMastercard Inc | Stock | $67.2M | $43.8M |
| COINCoinbase Global, Inc. | COM CL A | $53.2M | $57.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $65.0M | $45.3M |
| SBUXStarbucks Corp | Stock | $52.3M | $55.7M |
| OXYOccidental Petroleum Corp | Stock | $48.2M | $59.2M |
| CSCOCisco Systems, Inc. | Stock | $82.1M | $24.8M |
| WFCWells Fargo & Company | Stock | $68.2M | $38.4M |
| UBERUber Technologies, Inc | Stock | $53.6M | $51.6M |
| CEGConstellation Energy Corp | Stock | $57.5M | $46.8M |
| SPOTSpotify Technology S.A. | Stock | $51.1M | $52.2M |
| AMGNAmgen Inc | Stock | $59.4M | $42.6M |
| DELLDell Technologies Inc. | Stock | $66.0M | $34.3M |
| RTXRTX Corp | Stock | $62.0M | $30.9M |
| BIDUBaidu, Inc. | ADR | $41.7M | $51.0M |
| VSTVistra Corp. | Stock | $44.4M | $48.0M |
| DALDelta Air Lines, Inc. | COM NEW | $43.6M | $43.2M |
| GEGeneral Electric Co | Stock | $67.4M | $19.0M |
| PFEPfizer Inc | Stock | $33.0M | $50.9M |
| FCXFreeport-McMoran Inc | Stock | $42.3M | $39.9M |
| SCHWSchwab Charles Corp | Stock | $43.4M | $38.4M |
| FSLRFirst Solar, Inc. | Stock | $39.6M | $40.6M |
| ALCAlcon Inc | Stock | $79.8M | – |
| MSMorgan Stanley | Stock | $52.7M | $25.7M |
Sold out since Q3 2025 (539)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 539 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 938,841 | $417.5M | 0.6% | History |
| KKellanova | Stock | 3,234,635 | $265.3M | 0.4% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,544,315 | $222.4M | 0.3% | History |
| CVNACarvana Co. | CL A | 542,546 | $204.7M | 0.3% | History |
| LOWLowes Companies Inc | Stock | 714,047 | $179.4M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,063,967 | $173.2M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,675,783 | $167.5M | 0.2% | History |
| KOCoca Cola Co | Stock | 2,490,323 | $165.2M | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 763,931 | $161.0M | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,296,820 | $154.0M | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,837,493 | $152.0M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 299,586 | $145.3M | 0.2% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,279,194 | $119.4M | 0.2% | History |
| CRWVCoreWeave, Inc. | Stock | 861,243 | $117.9M | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 568,392 | $111.3M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 1,415,397 | $111.2M | 0.2% | History |
| ORCLOracle Corp | Stock | 379,846 | $106.8M | 0.2% | History |
| FFIVF5, Inc. | Stock | 312,725 | $101.1M | 0.1% | History |
| PAYXPaychex Inc | Stock | 748,304 | $94.9M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 631,668 | $87.9M | 0.1% | – |
| CICigna Group | Stock | 302,256 | $87.1M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 811,841 | $86.6M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 310,397 | $84.4M | 0.1% | History |
| BABoeing Co | Stock | 375,967 | $81.1M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,418,135 | $80.5M | 0.1% | History |
| GENGen Digital Inc. | Stock | 2,786,250 | $79.1M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 758,857 | $78.7M | 0.1% | History |
| WATWaters Corp | COM | 258,489 | $77.5M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 305,880 | $75.2M | 0.1% | History |
| ALEAllete Inc | COM NEW | 1,001,363 | $66.5M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 448,856 | $60.4M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 33,234 | $59.5M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 774,403 | $59.4M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,668,317 | $59.0M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 347,989 | $58.3M | 0.1% | History |
| STLAStellantis N.V. | SHS | 6,098,439 | $56.3M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 373,013 | $55.6M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 872,317 | $55.3M | 0.1% | History |
| EATBrinker International, Inc | Stock | 432,199 | $54.8M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,034,870 | $52.2M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 602,173 | $50.3M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 470,225 | $47.7M | 0.1% | History |
| KRKroger Co | Stock | 689,172 | $46.5M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 757,246 | $46.0M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 47,160 | $44.9M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,878,120 | $44.4M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 196,764 | $44.4M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 175,418 | $42.4M | 0.1% | – |
| KIMKimco Realty Corp | COM | 1,878,382 | $41.0M | 0.1% | History |
| MASMasco Corp | COM | 573,153 | $40.3M | 0.1% | History |
| MRUSMerus N.V. | COM | 422,277 | $39.8M | 0.1% | History |
| RMDResmed Inc | COM | 142,863 | $39.1M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 117,292 | $38.6M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 979,918 | $38.4M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,272,166 | $36.0M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 218,799 | $35.0M | <0.1% | History |
| PCARPaccar Inc | COM | 341,643 | $33.6M | <0.1% | History |
| AOSSmith A O Corp | COM | 446,996 | $32.8M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 268,316 | $32.6M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 358,408 | $31.8M | <0.1% | History |
| AAAlcoa Corp | Stock | 921,613 | $30.3M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 710,256 | $30.2M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 914,439 | $29.4M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 205,685 | $29.0M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 267,222 | $28.1M | <0.1% | History |
| HLNHaleon plc | ADR | 3,124,287 | $28.0M | <0.1% | History |
| CLHClean Harbors Inc | COM | 118,787 | $27.6M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 697,382 | $27.6M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 430,934 | $26.4M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,055,652 | $25.9M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 414,887 | $25.5M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,259,763 | $24.5M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 941,962 | $24.0M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,021,172 | $23.9M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 219,673 | $23.6M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 56,881 | $23.6M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 293,352 | $22.9M | <0.1% | History |
| LIILennox International Inc | COM | 41,286 | $21.9M | <0.1% | History |
| GLOBGlobant S.A. | COM | 373,369 | $21.4M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 119,913 | $20.7M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 115,218 | $20.5M | <0.1% | History |
| SCSSteelcase Inc | CL A | 1,170,180 | $20.1M | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,382 | $20.1M | <0.1% | History |
| SLMSLM Corp | COM | 725,059 | $20.1M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 684,278 | $19.8M | <0.1% | History |
| COURCoursera, Inc. | COM | 1,679,359 | $19.7M | <0.1% | History |
| ASHAshland Inc. | COM | 397,885 | $19.1M | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 554,468 | $18.6M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 132,034 | $18.6M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 521,143 | $17.8M | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 641,397 | $17.8M | <0.1% | History |
| PSXPhillips 66 | Stock | 129,132 | $17.6M | <0.1% | History |
| BIIBBiogen Inc. | COM | 121,607 | $17.0M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 223,216 | $16.6M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 125,681 | $16.2M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 1,491,909 | $16.2M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 55,609 | $16.0M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 491,205 | $15.7M | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 604,387 | $15.5M | <0.1% | History |
| MRCMRC Global Inc. | COM | 1,066,845 | $15.4M | <0.1% | History |