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 |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19 | $4.37K | <0.1% | +19 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 71 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 95 | $4.79K | <0.1% | +14+17.3% | Added | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $4.79K | <0.1% | +5,327 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 26 | $4.83K | <0.1% | −2−7.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72 | $4.83K | <0.1% | −391−84.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48 | $4.88K | <0.1% | −20−29.4% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 104 | $5.00K | <0.1% | −53−33.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43 | $5.11K | <0.1% | +43 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 245 | $5.11K | <0.1% | −56−18.6% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 177 | $5.57K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 100 | $5.58K | <0.1% | −3,058−96.8% | Reduced | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 139 | $5.63K | <0.1% | −27−16.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 126 | $5.67K | <0.1% | +126 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $5.67K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 145 | $5.68K | <0.1% | +145 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 172 | $5.69K | <0.1% | −20−10.4% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $5.75K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 72 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5.80K | <0.1% | −9−15.0% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 168 | $5.82K | <0.1% | +168 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 83 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 208 | $6.19K | <0.1% | −110−34.6% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 131 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 85 | $6.30K | <0.1% | −3,441−97.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6.36K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 76 | $6.47K | <0.1% | −211−73.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 181 | $6.53K | <0.1% | −60,763−99.7% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 151 | $6.65K | <0.1% | −108−41.7% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 100 | $6.67K | <0.1% | +100 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 161 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25 | $6.92K | <0.1% | −334−93.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121 | $6.93K | <0.1% | +121 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $6.94K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 243 | $7.19K | <0.1% | −791−76.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79 | $7.22K | <0.1% | +79 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 194 | $7.37K | <0.1% | +194 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $7.42K | <0.1% | +68+200.0% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 143 | $7.60K | <0.1% | −118−45.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 144 | $7.71K | <0.1% | +144 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 111 | $7.87K | <0.1% | −13−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $7.89K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $7.90K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 240 | $8.10K | <0.1% | +240 | New | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 225 | $8.12K | <0.1% | −84−27.2% | Reduced | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 165 | $8.19K | <0.1% | +165 | New | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 156 | $8.20K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 128 | $8.30K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 407 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 89 | $8.39K | <0.1% | −42−32.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 205 | $8.52K | <0.1% | +205 | New | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 207 | $8.63K | <0.1% | −728−77.9% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 330 | $8.64K | <0.1% | +330 | New | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 243 | $8.96K | <0.1% | +243 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $9.01K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 119 | $9.10K | <0.1% | +119 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119 | $9.13K | <0.1% | −726−85.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $9.16K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 207 | $9.19K | <0.1% | −15−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 157 | $9.34K | <0.1% | −43−21.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 143 | $9.91K | <0.1% | +143 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 99 | $10.1K | <0.1% | +99 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63 | $10.6K | <0.1% | −1,345−95.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 63 | $10.6K | <0.1% | −3−4.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 324 | $10.7K | <0.1% | +251+343.8% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 256 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 16,268 | $10.9K | <0.1% | −450−2.7% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 803 | $11.1K | <0.1% | −197−19.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82 | $11.2K | <0.1% | −130,017−99.9% | Reduced | – |
| HBIOHarvard Bioscience Inc | COM | 17,029 | $11.4K | <0.1% | −20,226−54.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 65 | $11.4K | <0.1% | −280−81.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 488 | $11.4K | <0.1% | +488 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 283 | $11.4K | <0.1% | +283 | New | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,184 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 102 | $11.9K | <0.1% | +102 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 427 | $12.0K | <0.1% | −129−23.2% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 409 | $12.0K | <0.1% | +200+95.7% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 71 | $12.4K | <0.1% | −282−79.9% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 154 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 93 | $12.7K | <0.1% | +93 | New | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 303 | $12.9K | <0.1% | −2,521−89.3% | Reduced | – |
| TEADTeads Holding Co. | COM | 18,530 | $13.0K | <0.1% | −200,978−91.6% | Reduced | History |
| GTN.AGray Media, Inc | CL A | 1,097 | $13.2K | <0.1% | +1,097 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 81 | $13.4K | <0.1% | −22−21.4% | Reduced | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 494 | $13.5K | <0.1% | −664−57.3% | Reduced | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 301 | $13.7K | <0.1% | 00.0% | Unchanged | – |
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 |