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 |
|---|---|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 3,573 | $1.22M | <0.1% | +3,573 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 25,372 | $1.22M | <0.1% | +25,372 | New | – |
| SFSTSouthern First Bancshares Inc | COM | 23,679 | $1.22M | <0.1% | +13,315+128.5% | Added | History |
| IAGIamgold Corp | COM | 74,012 | $1.22M | <0.1% | +74,012 | New | History |
| TCMDTactile Systems Technology Inc | COM | 42,159 | $1.22M | <0.1% | +16,370+63.5% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 37,302 | $1.22M | <0.1% | −60,388−61.8% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 119,292 | $1.23M | <0.1% | −33,117−21.7% | Reduced | History |
| VTOLBristow Group Inc. | COM | 33,864 | $1.24M | <0.1% | −12,109−26.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,919 | $1.25M | <0.1% | +26,813+25,295.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,904 | $1.25M | <0.1% | +50,920+5,174.8% | Added | – |
| UPXIUpexi, Inc. | COM NEW | 744,441 | $1.25M | <0.1% | +744,441 | New | History |
| OSBCOld Second Bancorp Inc | COM | 64,157 | $1.25M | <0.1% | −201,157−75.8% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 434,598 | $1.25M | <0.1% | +130,376+42.9% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 71,717 | $1.26M | <0.1% | +6,894+10.6% | Added | History |
| HBTHBT Financial, Inc. | COM | 48,668 | $1.26M | <0.1% | +15,115+45.0% | Added | History |
| XYFX Financial | SPONSORED ADS | 224,771 | $1.26M | <0.1% | +26,536+13.4% | Added | History |
| NIUNiu Technologies | ADS | 417,174 | $1.26M | <0.1% | +108,081+35.0% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 48,097 | $1.27M | <0.1% | +48,097 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 63,731 | $1.27M | <0.1% | +63,731 | New | History |
| CHWYChewy, Inc. | CL A | 38,573 | $1.27M | <0.1% | +38,573 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 28,166 | $1.28M | <0.1% | +28,166 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 609,868 | $1.29M | <0.1% | +233,581+62.1% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 152,336 | $1.29M | <0.1% | +363+0.2% | Added | History |
| NATHNathans Famous, Inc. | COM | 13,795 | $1.29M | <0.1% | +3,797+38.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,205 | $1.29M | <0.1% | −23,168−54.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,804 | $1.30M | <0.1% | +328+9.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,579 | $1.31M | <0.1% | +19,579 | New | – |
| GTNGray Media, Inc | COM | 273,102 | $1.32M | <0.1% | +90,496+49.6% | Added | History |
| LXEOLexeo Therapeutics, Inc. | COM | 133,257 | $1.32M | <0.1% | +133,257 | New | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 62,838 | $1.32M | <0.1% | +38,528+158.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,514 | $1.32M | <0.1% | −22,548−57.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 100,168 | $1.33M | <0.1% | +30,488+43.8% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 33,882 | $1.34M | <0.1% | +33,882 | New | History |
| CBANColony Bankcorp Inc | COM | 75,183 | $1.34M | <0.1% | +2,488+3.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 38,600 | $1.34M | <0.1% | −7,000−15.4% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 447,175 | $1.35M | <0.1% | −97,585−17.9% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 32,916 | $1.35M | <0.1% | −374,933−91.9% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 243,069 | $1.35M | <0.1% | +130,449+115.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,791 | $1.36M | <0.1% | −1,200−30.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,105 | $1.37M | <0.1% | −15,438−52.3% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 181,318 | $1.37M | <0.1% | +181,318 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 339,876 | $1.38M | <0.1% | +339,876 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 388,718 | $1.38M | <0.1% | +388,718 | New | History |
| First BK Williamstown New Je31931U102 | COM | 84,241 | $1.39M | <0.1% | +49,338+141.4% | Added | – |
| UMHUmh Properties, Inc. | COM | 87,366 | $1.39M | <0.1% | −284,276−76.5% | Reduced | History |
| FDUSFidus Investment Corp | COM | 72,084 | $1.39M | <0.1% | −11,130−13.4% | Reduced | History |
| MGAMagna International Inc | COM | 26,174 | $1.40M | <0.1% | −9,100−25.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,531 | $1.40M | <0.1% | +11,849+441.8% | Added | – |
| GCTGigaCloud Technology Inc | Stock | 35,635 | $1.40M | <0.1% | +35,635 | New | History |
| RUSHBRush Enterprises Inc | CL B | 24,902 | $1.40M | <0.1% | +11,613+87.4% | Added | History |
| TGBTrekor Metals Ltd | COM | 248,390 | $1.41M | <0.1% | +248,390 | New | History |
| CDLRCadeler A/S | SPON ADR | 75,944 | $1.41M | <0.1% | +3,160+4.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 3,606 | $1.42M | <0.1% | −8,106−69.2% | Reduced | History |
| INCYIncyte Corp | COM | 14,365 | $1.42M | <0.1% | −64,556−81.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 158,235 | $1.42M | <0.1% | +158,235 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 38,117 | $1.43M | <0.1% | +38,117 | New | History |
| VFFVillage Farms International, Inc. | COM | 391,656 | $1.43M | <0.1% | +391,656 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,926 | $1.43M | <0.1% | +1,642+50.0% | Added | – |
| BFSSaul Centers, Inc. | COM | 45,407 | $1.43M | <0.1% | −35,883−44.1% | Reduced | History |
| EBFEnnis, Inc. | COM | 79,526 | $1.43M | <0.1% | +79,526 | New | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 42,185 | $1.43M | <0.1% | +31,155+282.5% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 63,172 | $1.44M | <0.1% | +32,756+107.7% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,108 | $1.45M | <0.1% | +595+2.9% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 46,569 | $1.45M | <0.1% | −31,734−40.5% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 51,623 | $1.45M | <0.1% | +16,161+45.6% | Added | History |
| BCEBce Inc | COM NEW | 61,021 | $1.46M | <0.1% | −62,200−50.5% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 25,139 | $1.46M | <0.1% | +20,493+441.1% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,110 | $1.46M | <0.1% | +17,575+387.5% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 108,270 | $1.46M | <0.1% | −320,852−74.8% | Reduced | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 48,471 | $1.46M | <0.1% | −47,814−49.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 105,455 | $1.47M | <0.1% | +19,009+22.0% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 27,405 | $1.47M | <0.1% | −49,698−64.5% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 56,253 | $1.47M | <0.1% | +56,253 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 32,806 | $1.48M | <0.1% | +32,806 | New | – |
| UDMYUdemy, Inc. | COM | 252,331 | $1.48M | <0.1% | +218,000+635.0% | Added | History |
| OLEDUniversal Display Corp | COM | 12,724 | $1.49M | <0.1% | +4,312+51.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,238 | $1.49M | <0.1% | −6,601−14.4% | Reduced | – |
| KELYAKelly Services Inc | CL A | 169,492 | $1.49M | <0.1% | −216,931−56.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 84,984 | $1.50M | <0.1% | +77,546+1,042.6% | Added | – |
| TCBXThird Coast Bancshares, Inc. | COM | 39,781 | $1.51M | <0.1% | +25,951+187.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,754 | $1.51M | <0.1% | −149,353−88.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,046 | $1.51M | <0.1% | +20,046 | New | – |
| INMDInMode Ltd. | SHS | 103,024 | $1.51M | <0.1% | +81,918+388.1% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 20,938 | $1.51M | <0.1% | −763−3.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,147 | $1.52M | <0.1% | +4,935+223.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,008 | $1.52M | <0.1% | +19,008 | New | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 63,664 | $1.52M | <0.1% | −382,122−85.7% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 35,742 | $1.52M | <0.1% | +22,993+180.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,417 | $1.53M | <0.1% | +33,199+2,725.7% | Added | – |
| REKRRekor Systems, Inc. | COM | 1,109,533 | $1.53M | <0.1% | +1,109,533 | New | History |
| AVTAvnet Inc | COM | 31,849 | $1.53M | <0.1% | −310,042−90.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 139,092 | $1.53M | <0.1% | +802+0.6% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 80,975 | $1.53M | <0.1% | +80,975 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 204,330 | $1.53M | <0.1% | +204,330 | New | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 564,519 | $1.54M | <0.1% | +564,519 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 78,474 | $1.55M | <0.1% | −466,780−85.6% | Reduced | History |
| IMTXImmatics N.V. | SHS | 147,328 | $1.55M | <0.1% | −7,425−4.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 114,180 | $1.55M | <0.1% | +114,180 | New | History |
| OUSTOuster, Inc. | COM NEW | 72,387 | $1.57M | <0.1% | −33,751−31.8% | Reduced | History |
| AINAlbany International Corp | CL A | 30,930 | $1.57M | <0.1% | −89,099−74.2% | Reduced | 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 |