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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 1,341 | $38.6K | <0.1% | +1,174+703.0% | Added | – |
| NOTVInotiv, Inc. | COM | 69,205 | $38.9K | <0.1% | +1,655+2.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 916 | $39.8K | <0.1% | −107−10.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 512 | $39.8K | <0.1% | −669−56.6% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM | 60,139 | $39.8K | <0.1% | +60,139 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 218 | $40.1K | <0.1% | +218 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 480 | $40.1K | <0.1% | +480 | New | – |
| EVOEvotec SE | SPONSORED ADS | 13,088 | $40.3K | <0.1% | +13,088 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 546 | $41.3K | <0.1% | +546 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 651 | $41.8K | <0.1% | +589+950.0% | Added | – |
| ProShares Tr74349Y837 | SHORT QQQ | 1,396 | $42.2K | <0.1% | +1,396 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 928 | $42.7K | <0.1% | +928 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 761 | $42.8K | <0.1% | +705+1,258.9% | Added | – |
| ATOSAtossa Therapeutics, Inc. | COM | 72,802 | $43.0K | <0.1% | −65,841−47.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,654 | $43.8K | <0.1% | +1,262+321.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 647 | $44.3K | <0.1% | −6,512−91.0% | Reduced | – |
| UROYUranium Royalty Corp. | COM | 12,693 | $44.9K | <0.1% | +12,693 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 746 | $45.0K | <0.1% | +679+1,013.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 492 | $45.2K | <0.1% | −881−64.2% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,409 | $46.0K | <0.1% | +249+11.5% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 825 | $46.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 500 | $47.2K | <0.1% | +148+42.0% | Added | – |
| XBITXBiotech Inc. | COM | 20,611 | $49.3K | <0.1% | −9,706−32.0% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 741 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,308 | $49.9K | <0.1% | −2,566−66.2% | Reduced | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,724 | $50.0K | <0.1% | +1,522+753.5% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 17,707 | $50.3K | <0.1% | −1,703,737−99.0% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 5,371 | $50.6K | <0.1% | +5,371 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 611 | $51.9K | <0.1% | −231−27.4% | Reduced | – |
| USBCUSBC, Inc. | COM NEW | 82,667 | $52.5K | <0.1% | +82,667 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 921 | $53.0K | <0.1% | −842−47.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,398 | $53.2K | <0.1% | +1,270+992.2% | Added | – |
| FNGRFingerMotion, Inc. | COM | 43,474 | $53.5K | <0.1% | +1,940+4.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 213 | $53.5K | <0.1% | −405−65.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,772 | $53.7K | <0.1% | +2,772 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 647 | $54.5K | <0.1% | −64−9.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,143 | $54.6K | <0.1% | −168−12.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,113 | $54.8K | <0.1% | +1,938+1,107.4% | Added | – |
| SIDNational Steel Co | SPONSORED ADR | 35,610 | $57.0K | <0.1% | +35,610 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,094 | $58.1K | <0.1% | −299−21.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,187 | $58.3K | <0.1% | −119−9.1% | Reduced | – |
| CRGOFreightos Ltd | ORD SHS | 25,886 | $59.0K | <0.1% | +25,886 | New | History |
| GNSSGenasys Inc. | COM | 27,584 | $59.2K | <0.1% | +2,199+8.7% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 11,355 | $60.1K | <0.1% | +11,355 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 507 | $61.7K | <0.1% | −2,701−84.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 1,726 | $62.0K | <0.1% | +1,726 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 472 | $62.1K | <0.1% | +472 | New | – |
| PRLDPrelude Therapeutics Inc | COM | 21,551 | $62.5K | <0.1% | +21,551 | New | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 595 | $63.6K | <0.1% | −8−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,520 | $65.3K | <0.1% | +1,473+3,134.0% | Added | – |
| PLGPlatinum Group Metals Ltd | COM | 27,733 | $65.5K | <0.1% | +27,733 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 2,637 | $66.4K | <0.1% | +2,637 | New | – |
| PAYSPaysign, Inc. | COM | 12,902 | $66.4K | <0.1% | +2,183+20.4% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 13,405 | $66.6K | <0.1% | −36,261−73.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 595 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 531 | $68.6K | <0.1% | −3,034−85.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 3,278 | $69.6K | <0.1% | −1,164−26.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 933 | $69.7K | <0.1% | +209+28.9% | Added | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 34,596 | $69.9K | <0.1% | +34,596 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,326 | $70.4K | <0.1% | −447−25.2% | Reduced | – |
| ZENAZenaTech, Inc. | COM NEW | 22,020 | $70.5K | <0.1% | +22,020 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,381 | $70.6K | <0.1% | −386−21.8% | Reduced | – |
| BGLBlue Gold Ltd | COM CL A | 36,806 | $70.7K | <0.1% | +4,155+12.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,503 | $71.7K | <0.1% | +1,019+210.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 977 | $71.9K | <0.1% | +137+16.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 870 | $72.0K | <0.1% | +303+53.4% | Added | – |
| DTCXDatacentrex, Inc. | COM | 26,288 | $72.3K | <0.1% | +26,288 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 62,486 | $72.5K | <0.1% | +62,486 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 473 | $72.8K | <0.1% | −419−47.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 245 | $73.6K | <0.1% | −62−20.2% | Reduced | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 16,093 | $74.0K | <0.1% | +16,093 | New | History |
| HAINHain Celestial Group Inc | COM | 69,514 | $74.4K | <0.1% | −237,749−77.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 195 | $75.4K | <0.1% | −263−57.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,389 | $76.7K | <0.1% | −3,832−73.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 634 | $76.9K | <0.1% | −22−3.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,001 | $78.1K | <0.1% | −6,199−75.6% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 6,449 | $78.4K | <0.1% | −9,846−60.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 557 | $78.6K | <0.1% | −441−44.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,967 | $79.9K | <0.1% | −1,158−37.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 576 | $80.3K | <0.1% | −76−11.7% | Reduced | – |
| FCELFuelcell Energy Inc | COM NEW | 10,987 | $80.3K | <0.1% | −186,706−94.4% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 39,978 | $80.4K | <0.1% | +39,978 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,721 | $81.2K | <0.1% | +848+97.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 280 | $83.5K | <0.1% | +279+27,900.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 655 | $84.4K | <0.1% | +245+59.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 828 | $84.7K | <0.1% | −12,370−93.7% | Reduced | – |
| LFSLEIFRAS Co., Ltd. | SPONSORED ADS | 30,747 | $85.2K | <0.1% | +30,747 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 28,982 | $85.5K | <0.1% | +4,899+20.3% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 459 | $85.9K | <0.1% | −37−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 280 | $86.5K | <0.1% | −104−27.1% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 2,794 | $86.6K | <0.1% | −696−19.9% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 22,425 | $87.0K | <0.1% | +22,425 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,778 | $87.5K | <0.1% | +1,778 | New | – |
| OVIDOvid Therapeutics Inc. | COM | 53,951 | $87.9K | <0.1% | +28,674+113.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,615 | $88.1K | <0.1% | +3,615 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 954 | $90.5K | <0.1% | +20+2.1% | Added | – |
| TRUETrueCar, Inc. | COM | 40,159 | $90.8K | <0.1% | +40,159 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 818 | $93.1K | <0.1% | +817+81,700.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,831 | $93.3K | <0.1% | +2,831 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,174 | $93.6K | <0.1% | +4,174 | New | – |
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 |