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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 296 | $95.2K | <0.1% | −22−6.9% | Reduced | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 33,099 | $96.0K | <0.1% | +33,099 | New | History |
| CRNTCeragon Networks Ltd | Stock | 47,540 | $99.8K | <0.1% | −354,725−88.2% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,617 | $101.0K | <0.1% | +223+16.0% | Added | – |
| XMAXXMax Inc. | COM | 16,832 | $101.0K | <0.1% | +16,832 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 47,985 | $101.2K | <0.1% | +15,104+45.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 495 | $101.4K | <0.1% | +75+17.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 823 | $101.5K | <0.1% | −68−7.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,747 | $101.5K | <0.1% | −8,903−83.6% | Reduced | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 2,549 | $102.2K | <0.1% | +2,543+42,383.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 3,910 | $102.6K | <0.1% | +3,048+353.6% | Added | – |
| MERCMercer International Inc. | COM | 51,970 | $102.9K | <0.1% | −169,637−76.5% | Reduced | History |
| MINDMind Technology, Inc | COM NEW | 12,020 | $105.7K | <0.1% | +12,020 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,392 | $106.6K | <0.1% | +2,048+595.3% | Added | – |
| RZLTRezolute, Inc. | COM NEW | 45,187 | $106.6K | <0.1% | +45,187 | New | History |
| SANASana Biotechnology, Inc. | COM | 26,224 | $106.7K | <0.1% | +26,224 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 10,354 | $108.3K | <0.1% | −352−3.3% | Reduced | History |
| NEXANexa Resources S.A. | COM | 12,239 | $108.3K | <0.1% | +12,239 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 12,952 | $111.5K | <0.1% | +12,952 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 46,563 | $111.8K | <0.1% | −30,457−39.5% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 14,240 | $114.2K | <0.1% | −725,294−98.1% | Reduced | History |
| CNCKCoincheck Group N.V. | SHS | 45,370 | $114.3K | <0.1% | −505−1.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,511 | $115.2K | <0.1% | −2,253−39.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4,740 | $115.3K | <0.1% | +677+16.7% | Added | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 31,147 | $116.5K | <0.1% | +31,147 | New | History |
| GRWGGrowGeneration Corp. | COM | 79,140 | $118.7K | <0.1% | +67,803+598.1% | Added | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 20,519 | $119.0K | <0.1% | +20,519 | New | History |
| ITRGIntegra Resources Corp. | COM | 29,748 | $119.3K | <0.1% | −14,237−32.4% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,896 | $119.4K | <0.1% | +11,896 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 52,176 | $120.0K | <0.1% | −42,569−44.9% | Reduced | History |
| NTHINeonc Technologies Holdings, Inc. | COM | 14,514 | $120.0K | <0.1% | +14,514 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,609 | $120.5K | <0.1% | +1,609 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,466 | $120.9K | <0.1% | −854−36.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,948 | $121.0K | <0.1% | +1,473+310.1% | Added | – |
| OPFIOppFi Inc. | COM CL A | 11,607 | $121.4K | <0.1% | −31,449−73.0% | Reduced | History |
| RDZNRoadzen Inc. | ORD SHS | 50,578 | $121.9K | <0.1% | +19,228+61.3% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,190 | $123.0K | <0.1% | −996−45.6% | Reduced | – |
| SMWBSimilarweb Ltd. | SHS | 16,582 | $124.2K | <0.1% | +16,582 | New | History |
| AGENAgenus Inc | COM NEW | 39,895 | $125.3K | <0.1% | +39,895 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,688 | $125.4K | <0.1% | −880−34.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,931 | $125.7K | <0.1% | +2,841+3,156.7% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,041 | $126.1K | <0.1% | −481−13.7% | Reduced | – |
| RBBNRibbon Communications Inc. | COM | 44,058 | $126.9K | <0.1% | +44,058 | New | History |
| EHTHeHealth, Inc. | COM | 27,695 | $127.4K | <0.1% | −50,758−64.7% | Reduced | History |
| OPKOpko Health, Inc. | COM | 102,763 | $129.5K | <0.1% | +102,763 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 15,914 | $129.5K | <0.1% | +15,914 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,703 | $129.9K | <0.1% | +788+5.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,478 | $130.2K | <0.1% | −476−24.4% | Reduced | – |
| AMTXAemetis, Inc | COM NEW | 94,457 | $131.3K | <0.1% | +8,482+9.9% | Added | History |
| CLDTChatham Lodging Trust | COM | 19,292 | $131.4K | <0.1% | −72,490−79.0% | Reduced | History |
| DFDVDeFi Development Corp. | COM | 26,197 | $132.3K | <0.1% | +26,197 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 18,906 | $134.0K | <0.1% | +18,906 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,031 | $136.5K | <0.1% | +32+3.2% | Added | – |
| AMCXAMC Global Media Inc. | CL A | 14,454 | $137.6K | <0.1% | −147,428−91.1% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 34,596 | $138.4K | <0.1% | −2,006−5.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,294 | $138.9K | <0.1% | −137−9.6% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 13,500 | $140.1K | <0.1% | +13,500 | New | History |
| SCLXScilex Holding Co | COM NEW | 11,575 | $141.2K | <0.1% | +11,575 | New | History |
| STTKShattuck Labs, Inc. | COM | 38,757 | $141.5K | <0.1% | +22,806+143.0% | Added | History |
| FSPFranklin Street Properties Corp | COM | 150,139 | $142.0K | <0.1% | −140,658−48.4% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 60,235 | $143.4K | <0.1% | +60,235 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,171 | $144.4K | <0.1% | +3,171 | New | – |
| IDNIntellicheck, Inc. | COM NEW | 21,718 | $145.1K | <0.1% | +21,718 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,181 | $145.9K | <0.1% | +842+36.0% | Added | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 23,356 | $146.7K | <0.1% | +23,356 | New | History |
| SNDSmart Sand, Inc. | COM | 36,719 | $146.9K | <0.1% | +36,719 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 489 | $147.7K | <0.1% | +489 | New | – |
| STIMNeuronetics, Inc. | COM | 108,208 | $149.3K | <0.1% | +108,208 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,592 | $149.8K | <0.1% | −33,789−88.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,536 | $150.5K | <0.1% | +1,624+84.9% | Added | – |
| HITIHigh Tide Inc. | COM NEW | 56,971 | $151.0K | <0.1% | +24,021+72.9% | Added | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 77,812 | $152.5K | <0.1% | +77,812 | New | History |
| CCLDCareCloud, Inc. | COM | 52,349 | $152.9K | <0.1% | +25,309+93.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,469 | $154.9K | <0.1% | −1,179−25.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 912 | $155.6K | <0.1% | +275+43.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,292 | $156.3K | <0.1% | +280+27.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,351 | $156.8K | <0.1% | −41−1.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,922 | $157.9K | <0.1% | +3,111+383.6% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 10,795 | $158.0K | <0.1% | +10,795 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 16,523 | $158.8K | <0.1% | −905−5.2% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 49,161 | $159.8K | <0.1% | +28,543+138.4% | Added | History |
| ELTXElicio Therapeutics, Inc. | COM | 20,216 | $160.9K | <0.1% | +20,216 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 15,669 | $161.1K | <0.1% | −175−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 6,947 | $161.1K | <0.1% | +6,947 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,514 | $161.5K | <0.1% | −7,438−83.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,735 | $161.6K | <0.1% | +335+23.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,161 | $161.6K | <0.1% | +1,161 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,054 | $165.1K | <0.1% | −3,285−61.5% | Reduced | – |
| WHFWhiteHorse Finance, Inc. | COM | 23,952 | $166.5K | <0.1% | −8,079−25.2% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 145,813 | $167.7K | <0.1% | +115,005+373.3% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 11,820 | $169.9K | <0.1% | +1,016+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,644 | $169.9K | <0.1% | +1,632+13,600.0% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 15,779 | $170.3K | <0.1% | +15,779 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,847 | $170.5K | <0.1% | +3,146+448.8% | Added | – |
| MDXHMDxHealth SA | SHS NEW | 48,473 | $173.0K | <0.1% | +17,541+56.7% | Added | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 8,757 | $174.2K | <0.1% | +8,536+3,862.4% | Added | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 18,946 | $174.9K | <0.1% | +18,946 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 72,348 | $175.1K | <0.1% | +72,348 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,248 | $176.1K | <0.1% | +544+77.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,275 | $176.8K | <0.1% | +4,260+28,400.0% | 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 |