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 |
|---|---|---|---|---|---|---|---|
| TRSTrimas Corp | COM NEW | 44,349 | $1.57M | <0.1% | +44,349 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 389,829 | $1.57M | <0.1% | −139,954−26.4% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 34,415 | $1.58M | <0.1% | +34,415 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 126,462 | $1.59M | <0.1% | +126,462 | New | History |
| UVSPUnivest Financial Corp | COM | 48,746 | $1.60M | <0.1% | +17,859+57.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,925 | $1.62M | <0.1% | −20,800−40.2% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 394,784 | $1.63M | <0.1% | −90,286−18.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 100,656 | $1.63M | <0.1% | +100,656 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 90,895 | $1.64M | <0.1% | +90,895 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 12,283 | $1.64M | <0.1% | +8,771+249.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,285 | $1.65M | <0.1% | +35,280+705,600.0% | Added | – |
| UFPIUfp Industries Inc | COM | 18,249 | $1.66M | <0.1% | −63,626−77.7% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 170,633 | $1.67M | <0.1% | +170,633 | New | History |
| GOSSGossamer Bio, Inc. | COM | 540,567 | $1.68M | <0.1% | +331,778+158.9% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 180,445 | $1.69M | <0.1% | +84,357+87.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 35,414 | $1.69M | <0.1% | −586,941−94.3% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 36,427 | $1.69M | <0.1% | +36,427 | New | History |
| MITKMitek Systems Inc | COM NEW | 160,422 | $1.69M | <0.1% | +119,335+290.4% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 24,552 | $1.69M | <0.1% | −166−0.7% | Reduced | History |
| PKEPark Aerospace Corp | COM | 80,561 | $1.72M | <0.1% | +17,213+27.2% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 819,089 | $1.72M | <0.1% | −112,002−12.0% | Reduced | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 118,931 | $1.73M | <0.1% | +130+0.1% | Added | History |
| HCKTHackett Group, Inc. | COM | 88,763 | $1.74M | <0.1% | −89,779−50.3% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 123,147 | $1.75M | <0.1% | +123,147 | New | History |
| PBAPembina Pipeline Corp | COM | 46,240 | $1.76M | <0.1% | −164,156−78.0% | Reduced | History |
| EHABEnhabit, Inc. | COM | 191,130 | $1.76M | <0.1% | −149,015−43.8% | Reduced | History |
| INGNInogen Inc | COM | 262,930 | $1.77M | <0.1% | +84,646+47.5% | Added | History |
| EQXEquinox Gold Corp. | COM | 126,120 | $1.77M | <0.1% | +126,120 | New | History |
| FSKFS KKR Capital Corp | COM | 120,377 | $1.78M | <0.1% | −328,493−73.2% | Reduced | History |
| BCALCalifornia BanCorp | COM | 96,206 | $1.80M | <0.1% | +96,206 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 176,018 | $1.81M | <0.1% | −111,855−38.9% | Reduced | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 117,618 | $1.81M | <0.1% | −12,762−9.8% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,541 | $1.81M | <0.1% | +24,541 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,835 | $1.82M | <0.1% | −3,407−47.0% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,758 | $1.82M | <0.1% | −193,698−93.4% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 219,962 | $1.82M | <0.1% | +219,962 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 82,101 | $1.82M | <0.1% | +13,434+19.6% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,977 | $1.84M | <0.1% | +78,977 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,318 | $1.84M | <0.1% | −38,115−74.1% | Reduced | – |
| OISOil States International, Inc | COM | 275,147 | $1.86M | <0.1% | −60,094−17.9% | Reduced | History |
| ALCAlcon Inc | Stock | 23,670 | $1.87M | <0.1% | −68,887−74.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 23,935 | $1.87M | <0.1% | +23,935 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 310,631 | $1.88M | <0.1% | +310,631 | New | History |
| VMDViemed Healthcare, Inc. | COM | 253,612 | $1.88M | <0.1% | −38,288−13.1% | Reduced | History |
| ANAutonation, Inc. | COM | 9,192 | $1.90M | <0.1% | −117,629−92.8% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 107,651 | $1.90M | <0.1% | +107,651 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 522,068 | $1.91M | <0.1% | −314,849−37.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,005 | $1.91M | <0.1% | +25,005 | New | History |
| SRIStoneridge Inc | COM | 330,376 | $1.91M | <0.1% | +51,710+18.6% | Added | History |
| FMNBFarmers National Banc Corp | COM | 143,891 | $1.92M | <0.1% | +121,133+532.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 39,605 | $1.92M | <0.1% | +39,281+12,123.8% | Added | – |
| TUTelus Corp | COM | 145,687 | $1.92M | <0.1% | −39,000−21.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 64,659 | $1.92M | <0.1% | +64,659 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 148,904 | $1.93M | <0.1% | +148,904 | New | History |
| SPFISouth Plains Financial, Inc. | COM | 49,711 | $1.93M | <0.1% | −1,638−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 82,574 | $1.93M | <0.1% | +82,574 | New | History |
| DBXDropbox, Inc. | CL A | 69,521 | $1.93M | <0.1% | −652,187−90.4% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 202,191 | $1.95M | <0.1% | +104,032+106.0% | Added | History |
| BGBunge Global SA | COM SHS | 21,884 | $1.95M | <0.1% | +21,884 | New | History |
| SHBIShore Bancshares Inc | COM | 111,042 | $1.96M | <0.1% | −6,362−5.4% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 140,658 | $1.97M | <0.1% | +35,646+33.9% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 254,900 | $1.97M | <0.1% | +254,900 | New | History |
| SKYTSkyWater Technology, LLC | COM | 109,739 | $1.99M | <0.1% | +97,044+764.4% | Added | History |
| NPKNational Presto Industries Inc | COM | 18,670 | $1.99M | <0.1% | +12,834+219.9% | Added | History |
| EBEventbrite, Inc. | COM CL A | 448,468 | $2.00M | <0.1% | +448,468 | New | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 112,792 | $2.01M | <0.1% | +112,792 | New | History |
| KEKimball Electronics, Inc. | Stock | 72,460 | $2.02M | <0.1% | +63,143+677.7% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 37,244 | $2.02M | <0.1% | +2,666+7.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 9,485 | $2.04M | <0.1% | +5,043+113.5% | Added | – |
| PLPCPreformed Line Products Co | COM | 9,881 | $2.04M | <0.1% | +3,892+65.0% | Added | History |
| VREXVarex Imaging Corp | COM | 175,495 | $2.04M | <0.1% | +4,953+2.9% | Added | History |
| RDVTRed Violet, Inc. | COM | 36,058 | $2.05M | <0.1% | +14,539+67.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 33,599 | $2.05M | <0.1% | −25,937−43.6% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 56,585 | $2.06M | <0.1% | +26,535+88.3% | Added | – |
| MPMP Materials Corp. | COM CL A | 40,768 | $2.06M | <0.1% | +40,768 | New | History |
| FSBCFive Star Bancorp | COM | 57,648 | $2.06M | <0.1% | −14,067−19.6% | Reduced | History |
| HIPOHippo Holdings Inc. | COM NEW | 68,644 | $2.06M | <0.1% | +68,644 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,018 | $2.07M | <0.1% | −4,883−61.8% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 263,116 | $2.07M | <0.1% | +263,116 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 34,104 | $2.07M | <0.1% | +31,441+1,180.7% | Added | – |
| MGMistras Group, Inc. | COM | 163,772 | $2.07M | <0.1% | +59,045+56.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 23,337 | $2.08M | <0.1% | −86,586−78.8% | Reduced | History |
| IMMRImmersion Corp | COM | 308,117 | $2.10M | <0.1% | −164,470−34.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 455,643 | $2.10M | <0.1% | +455,643 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,321 | $2.11M | <0.1% | +23,262+39,427.1% | Added | – |
| STRTStrattec Security Corp | COM | 27,711 | $2.11M | <0.1% | +1,892+7.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 47,779 | $2.12M | <0.1% | −35,356−42.5% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 33,086 | $2.12M | <0.1% | +33,086 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 19,628 | $2.13M | <0.1% | −89,025−81.9% | Reduced | History |
| DOLEDole plc | ORD SHS | 142,920 | $2.14M | <0.1% | −294,298−67.3% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 57,809 | $2.15M | <0.1% | +22,633+64.3% | Added | History |
| WDFCWD 40 Co | COM | 10,944 | $2.15M | <0.1% | −33,128−75.2% | Reduced | History |
| CRONCronos Group Inc. | COM | 822,044 | $2.16M | <0.1% | +167,585+25.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 250,853 | $2.17M | <0.1% | −172,334−40.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 24,694 | $2.18M | <0.1% | +24,694 | New | History |
| FDSFactset Research Systems Inc | Stock | 7,510 | $2.18M | <0.1% | −59,033−88.7% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 97,116 | $2.20M | <0.1% | +9,985+11.5% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 306,287 | $2.21M | <0.1% | −845,195−73.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 16,598 | $2.21M | <0.1% | −72,211−81.3% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 38,408 | $2.21M | <0.1% | −16,569−30.1% | 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 |