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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,584 | $177.1K | <0.1% | +829+109.8% | Added | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 20,656 | $182.2K | <0.1% | −158,596−88.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,336 | $183.0K | <0.1% | +2,094+39.9% | Added | – |
| ACCOAcco Brands Corp | COM | 49,154 | $183.3K | <0.1% | −293,894−85.7% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 59,519 | $185.7K | <0.1% | +59,519 | New | History |
| ONLOrion Properties Inc. | REIT | 84,371 | $190.7K | <0.1% | −9,138−9.8% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 11,526 | $190.8K | <0.1% | +11,526 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,381 | $194.3K | <0.1% | +83+2.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,908 | $195.0K | <0.1% | +3,763+2,595.2% | Added | – |
| EVCEntravision Communications Corp | CL A | 66,605 | $195.2K | <0.1% | −30,352−31.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,166 | $196.8K | <0.1% | −7,405−86.4% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,943 | $197.4K | <0.1% | +11,943 | New | – |
| NEOVNeoVolta Inc. | COM | 64,966 | $197.5K | <0.1% | +54,190+502.9% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,863 | $198.4K | <0.1% | +2,863 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,923 | $199.2K | <0.1% | +1,821+1,785.3% | Added | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 148,226 | $200.1K | <0.1% | +148,226 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 115,470 | $200.9K | <0.1% | +81,974+244.7% | Added | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 34,704 | $201.3K | <0.1% | +13,907+66.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,709 | $201.5K | <0.1% | +2,238+90.6% | Added | – |
| MPAAMotorcar Parts of America Inc | COM | 16,375 | $202.1K | <0.1% | +16,375 | New | History |
| PEPGPepGen Inc. | COM | 31,234 | $203.3K | <0.1% | +31,234 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,148 | $203.9K | <0.1% | +4,067+5,021.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,155 | $205.2K | <0.1% | +2,155 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,048 | $206.2K | <0.1% | +3,048 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,547 | $207.0K | <0.1% | −535−6.6% | Reduced | – |
| ORNOrion Group Holdings Inc | COM | 20,901 | $207.8K | <0.1% | +20,901 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,996 | $208.9K | <0.1% | −14,222−82.6% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 37,446 | $209.3K | <0.1% | +25,400+210.9% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,431 | $209.6K | <0.1% | +5,431 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,307 | $210.7K | <0.1% | +9,307 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,622 | $211.3K | <0.1% | +1,026+28.5% | Added | – |
| SLNSilence Therapeutics plc | ADS | 34,962 | $212.6K | <0.1% | +34,962 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 28,351 | $212.6K | <0.1% | +28,351 | New | History |
| Northeast BK Portland Me66405S100 | COM | 2,069 | $215.0K | <0.1% | −21,067−91.1% | Reduced | – |
| ZHZhihu Inc. | SPONSORED ADS | 65,802 | $215.8K | <0.1% | +37,959+136.3% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,022 | $216.7K | <0.1% | +1,625+116.3% | Added | – |
| GATXGatx Corp | COM | 1,289 | $218.6K | <0.1% | +1,289 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 12,823 | $219.3K | <0.1% | +12,823 | New | History |
| CDLXCardlytics, Inc. | COM | 191,762 | $220.5K | <0.1% | +169,245+751.6% | Added | History |
| DVLTDatavault AI Inc. | COM SHS | 340,736 | $222.2K | <0.1% | +340,736 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 106,260 | $223.1K | <0.1% | +86,676+442.6% | Added | History |
| SXTSensient Technologies Corp | COM | 2,376 | $223.2K | <0.1% | −68,520−96.6% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 81,296 | $223.6K | <0.1% | +12,337+17.9% | Added | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 11,825 | $224.9K | <0.1% | +979+9.0% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 33,071 | $227.5K | <0.1% | +33,071 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 24,158 | $228.1K | <0.1% | +6,564+37.3% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 6,735 | $228.3K | <0.1% | +6,644+7,301.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,121 | $228.7K | <0.1% | −690−18.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,765 | $229.2K | <0.1% | +4,188+725.8% | Added | – |
| SDEVStablecoin Development Corp | COM NEW | 40,826 | $230.3K | <0.1% | +40,826 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,767 | $234.7K | <0.1% | +9,767 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 42,560 | $234.9K | <0.1% | +42,560 | New | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 13,473 | $235.8K | <0.1% | −76,024−84.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 751 | $236.4K | <0.1% | −335−30.8% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 25,447 | $236.9K | <0.1% | +25,447 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $237.1K | <0.1% | −326−7.5% | Reduced | – |
| CARSCars.com Inc. | COM | 19,478 | $237.6K | <0.1% | −305,828−94.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,713 | $239.0K | <0.1% | −326,821−97.4% | Reduced | – |
| NAUTNautilus Biotechnology, Inc. | COM | 123,121 | $240.1K | <0.1% | +71,454+138.3% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 56,304 | $240.4K | <0.1% | +32,222+133.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,201 | $240.5K | <0.1% | +13,201 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,718 | $241.7K | <0.1% | −2,396−39.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,948 | $243.2K | <0.1% | +2,511+574.6% | Added | – |
| CXDOCrexendo, Inc. | COM | 37,835 | $244.8K | <0.1% | +27,444+264.1% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 6,770 | $250.2K | <0.1% | −9,430−58.2% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 14,392 | $255.6K | <0.1% | +14,392 | New | History |
| FCBCFirst Community Bankshares Inc | COM | 7,666 | $258.6K | <0.1% | −439−5.4% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 117,631 | $258.8K | <0.1% | +94,736+413.8% | Added | History |
| GHMGraham Corp | COM | 4,032 | $259.0K | <0.1% | −29,272−87.9% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 49,814 | $260.5K | <0.1% | +49,814 | New | History |
| NPOEnpro Inc. | COM | 1,221 | $261.5K | <0.1% | +1,221 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 78,474 | $262.9K | <0.1% | +78,474 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,634 | $263.1K | <0.1% | +7,495+5,392.1% | Added | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,604 | $263.1K | <0.1% | +2,434+1,431.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,864 | $263.1K | <0.1% | +963+106.9% | Added | – |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 13,736 | $263.3K | <0.1% | +13,736 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 131,696 | $263.4K | <0.1% | +131,696 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,778 | $264.0K | <0.1% | +1,962+51.4% | Added | – |
| SEVNSeven Hills Realty Trust | COM | 29,881 | $265.9K | <0.1% | +29,881 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 48,273 | $266.5K | <0.1% | +29,978+163.9% | Added | History |
| IIIInformation Services Group Inc. | COM | 46,400 | $268.2K | <0.1% | +46,400 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,723 | $268.5K | <0.1% | +5,691+17,784.4% | Added | – |
| THFFFirst Financial Corp | Stock | 4,451 | $268.9K | <0.1% | +4,451 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 16,494 | $269.7K | <0.1% | +16,494 | New | History |
| STEXStreamex Corp. | COM | 89,340 | $270.7K | <0.1% | −3,132−3.4% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 67,747 | $271.0K | <0.1% | +67,747 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,818 | $271.1K | <0.1% | +5,089+698.1% | Added | – |
| BMRCBank of Marin Bancorp | COM | 10,438 | $271.5K | <0.1% | +10,438 | New | History |
| STEMStem, Inc. | COM NEW | 18,040 | $271.5K | <0.1% | +18,040 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 2,037 | $274.7K | <0.1% | +2,037 | New | History |
| GLDGGoldMining Inc. | COM | 220,101 | $275.1K | <0.1% | +88,078+66.7% | Added | History |
| LABStandard Biotools Inc. | COM | 217,149 | $278.0K | <0.1% | −65,694−23.2% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 9,051 | $278.6K | <0.1% | +9,051 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,522 | $278.9K | <0.1% | −907−14.1% | Reduced | – |
| HODOHouse of Doge Inc. | COM NEW | 700,184 | $280.1K | <0.1% | +700,184 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,359 | $282.3K | <0.1% | −1,164−13.7% | Reduced | – |
| TRVITrevi Therapeutics, Inc. | COM | 22,622 | $283.2K | <0.1% | −629,057−96.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,621 | $284.0K | <0.1% | −1,501−36.4% | Reduced | – |
| LODEComstock Inc. | COM SHS | 75,856 | $285.2K | <0.1% | +53,185+234.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,320 | $286.0K | <0.1% | −15,124−74.0% | Reduced | – |
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 |