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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 213 | $14.0K | <0.1% | −526−71.2% | Reduced | – |
| ELUTElutia Inc. | CL A COM | 20,178 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 78 | $14.1K | <0.1% | +78 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 157 | $14.2K | <0.1% | −128−44.9% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 289 | $14.2K | <0.1% | +289 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 631 | $14.2K | <0.1% | +407+181.7% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 133 | $14.3K | <0.1% | −16−10.7% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 160 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 181 | $14.7K | <0.1% | +59+48.4% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 217 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 255 | $15.6K | <0.1% | −229−47.3% | Reduced | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 315 | $15.8K | <0.1% | −608−65.9% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 463 | $16.0K | <0.1% | +463 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 107 | $16.0K | <0.1% | −480−81.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 208 | $16.1K | <0.1% | +208 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 172 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 215 | $16.3K | <0.1% | −7,940−97.4% | Reduced | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 63,525 | $16.5K | <0.1% | +63,525 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 257 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 127 | $17.1K | <0.1% | −19−13.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 659 | $17.4K | <0.1% | +659 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 181 | $17.7K | <0.1% | +10+5.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 215 | $17.7K | <0.1% | +156+264.4% | Added | – |
| METCBRamaco Resources, Inc. | COM CL B | 1,517 | $17.8K | <0.1% | +1,517 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 152 | $17.9K | <0.1% | +152 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 946 | $18.1K | <0.1% | +934+7,783.3% | Added | – |
| PRPLPurple Innovation, Inc. | COM | 26,356 | $18.2K | <0.1% | −4,131−13.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 134 | $18.3K | <0.1% | +134 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 209 | $18.7K | <0.1% | +209 | New | – |
| PLRXPliant Therapeutics, Inc. | COM | 15,425 | $18.8K | <0.1% | −34,090−68.8% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 900 | $19.1K | <0.1% | +900 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86 | $19.3K | <0.1% | −354−80.5% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 200 | $19.3K | <0.1% | −22−9.9% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 366 | $19.5K | <0.1% | +366 | New | – |
| THMInternational Tower Hill Mines Ltd | COM | 10,473 | $19.5K | <0.1% | +10,473 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 96 | $19.8K | <0.1% | −57−37.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 361 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 152 | $20.2K | <0.1% | −12−7.3% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 10,325 | $20.5K | <0.1% | −5,256−33.7% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 12,393 | $20.6K | <0.1% | +12,393 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 12 | $20.9K | <0.1% | −710−98.3% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 516 | $21.5K | <0.1% | −466−47.5% | Reduced | – |
| NNBRNN Inc | COM | 16,939 | $21.7K | <0.1% | −40,841−70.7% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 105 | $21.7K | <0.1% | +105 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 248 | $21.9K | <0.1% | +248 | New | – |
| BOLDBoundless Bio, Inc. | COM | 18,707 | $22.4K | <0.1% | +660+3.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 349 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| DHXDhi Group, Inc. | COM | 14,728 | $22.8K | <0.1% | −1,209−7.6% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 17,078 | $23.1K | <0.1% | +17,078 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 12,405 | $23.1K | <0.1% | −9,648−43.7% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 11,127 | $23.1K | <0.1% | −1,036−8.5% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 477 | $23.4K | <0.1% | +448+1,544.8% | Added | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 734 | $23.5K | <0.1% | −168−18.6% | Reduced | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 17,471 | $23.6K | <0.1% | −39,168−69.2% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 407 | $23.9K | <0.1% | +407 | New | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 14,868 | $24.8K | <0.1% | +14,868 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 257 | $24.9K | <0.1% | −110−30.0% | Reduced | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 18,812 | $25.6K | <0.1% | −6,910−26.9% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 821 | $26.0K | <0.1% | +821 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 260 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| CVGICommercial Vehicle Group, Inc. | COM | 18,510 | $26.7K | <0.1% | −5,499−22.9% | Reduced | History |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 15,000 | $26.9K | <0.1% | +15,000 | New | – |
| BTMBitcoin Depot Inc. | COM | 21,189 | $27.3K | <0.1% | +21,189 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 527 | $27.5K | <0.1% | +527 | New | – |
| DTIDrilling Tools International Corp | COM | 11,402 | $27.9K | <0.1% | −1,759−13.4% | Reduced | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 1,124 | $28.3K | <0.1% | +1,124 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 507 | $28.3K | <0.1% | +507 | New | – |
| SEERSeer, Inc. | COM CL A | 15,486 | $28.3K | <0.1% | +118+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 138 | $28.9K | <0.1% | −41−22.9% | Reduced | – |
| QRHCQuest Resource Holding Corp | COM NEW | 15,524 | $28.9K | <0.1% | −2,856−15.5% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 726 | $29.4K | <0.1% | +726 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 169 | $29.4K | <0.1% | +79+87.8% | Added | – |
| CNTBConnect Biopharma Holdings Ltd | SHS | 10,449 | $29.5K | <0.1% | +10,449 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 161 | $29.6K | <0.1% | −167−50.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 526 | $29.8K | <0.1% | +1+0.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 841 | $30.2K | <0.1% | +841 | New | – |
| iShares Tr464287861 | EUROPE ETF | 451 | $30.9K | <0.1% | +7+1.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 662 | $31.0K | <0.1% | +662 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 321 | $31.1K | <0.1% | −177−35.5% | Reduced | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 479 | $32.8K | <0.1% | +479 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 114 | $32.8K | <0.1% | −3,931−97.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 317 | $33.0K | <0.1% | +188+145.7% | Added | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 536 | $33.2K | <0.1% | +416+346.7% | Added | – |
| SoFi Select 500 ETF886364173 | ETF | 261 | $34.5K | <0.1% | −32−10.9% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 988 | $34.5K | <0.1% | +698+240.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 601 | $34.8K | <0.1% | +601 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 355 | $35.3K | <0.1% | +264+290.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 502 | $35.3K | <0.1% | −528−51.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 80 | $35.6K | <0.1% | −278−77.7% | Reduced | – |
| DXLGDestination XL Group, Inc. | COM | 38,811 | $35.7K | <0.1% | −16,706−30.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 664 | $35.8K | <0.1% | −21,097−96.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 556 | $36.1K | <0.1% | +556 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 572 | $36.8K | <0.1% | +70+13.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,261 | $36.9K | <0.1% | +1,261 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 969 | $37.4K | <0.1% | +344+55.0% | Added | – |
| SACHSachem Capital Corp. | COM | 36,766 | $38.2K | <0.1% | −2,560−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 885 | $38.3K | <0.1% | +883+44,150.0% | Added | – |
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 |