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 |
|---|---|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 3,954 | $286.7K | <0.1% | −8,130−67.3% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 14,288 | $287.5K | <0.1% | +14,288 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 53,257 | $287.6K | <0.1% | +53,257 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,149 | $290.6K | <0.1% | −6,665−85.3% | Reduced | – |
| FTCIFTC Solar, Inc. | COM NEW | 26,723 | $291.5K | <0.1% | +26,723 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 38,617 | $293.1K | <0.1% | +5,904+18.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,194 | $294.6K | <0.1% | +1,951+157.0% | Added | – |
| PINEAlpine Income Property Trust, Inc. | COM | 17,666 | $295.4K | <0.1% | −35,630−66.9% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 17,868 | $295.5K | <0.1% | +17,868 | New | History |
| MRLNMerlin, Inc. | SHS CL A | 27,657 | $296.5K | <0.1% | +27,657 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,350 | $296.7K | <0.1% | −28,969−95.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,039 | $306.4K | <0.1% | +7,886+5,154.2% | Added | – |
| INTRInter & Co, Inc. | CLASS A COM | 36,193 | $306.9K | <0.1% | +36,193 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 7,664 | $309.6K | <0.1% | −69,118−90.0% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM SHS | 16,887 | $310.2K | <0.1% | +16,887 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 74,643 | $310.5K | <0.1% | +13,776+22.6% | Added | History |
| STKLSunOpta Inc. | COM | 81,758 | $310.7K | <0.1% | +1,397+1.7% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 223,822 | $311.1K | <0.1% | +119,069+113.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,436 | $311.2K | <0.1% | −1,645−23.2% | Reduced | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 4,907 | $313.5K | <0.1% | +4,586+1,428.7% | Added | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 59,869 | $313.7K | <0.1% | +27,931+87.5% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 21,520 | $313.8K | <0.1% | −24,010−52.7% | Reduced | History |
| PRAAPra Group Inc | COM | 17,778 | $314.5K | <0.1% | +17,778 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,540 | $315.8K | <0.1% | +942+36.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,465 | $316.9K | <0.1% | +4,424+10,790.2% | Added | – |
| RCMTRCM Technologies, Inc. | COM NEW | 15,624 | $319.4K | <0.1% | +4,437+39.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,293 | $323.4K | <0.1% | +2,293 | New | – |
| QUIKQUICKLOGIC Corp | COM NEW | 53,984 | $324.4K | <0.1% | +17,470+47.8% | Added | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 28,859 | $325.0K | <0.1% | +3,403+13.4% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 204,652 | $325.4K | <0.1% | +159,502+353.3% | Added | History |
| APYXApyx Medical Corp | COM | 93,679 | $327.9K | <0.1% | +93,679 | New | History |
| PRMEPrime Medicine, Inc. | COM | 94,670 | $328.5K | <0.1% | +94,670 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 91,541 | $329.5K | <0.1% | −97,017−51.5% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,554 | $330.8K | <0.1% | −353−12.1% | Reduced | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,569 | $331.9K | <0.1% | +34,569 | New | History |
| AGNCAGNC Investment Corp. | REIT | 31,033 | $332.7K | <0.1% | +31,033 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,800 | $333.2K | <0.1% | −2,095−30.4% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 9,427 | $333.7K | <0.1% | −16,240−63.3% | Reduced | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 35,099 | $333.8K | <0.1% | +35,099 | New | History |
| TGTredegar Corp | COM | 46,601 | $334.6K | <0.1% | +46,601 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,815 | $336.3K | <0.1% | −40,292−80.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,851 | $338.9K | <0.1% | +2,189+59.8% | AddedConverted for a 2-for-1 split | – |
| PRKPark National Corp | COM | 2,227 | $338.9K | <0.1% | +2,227 | New | History |
| ESEAEuroseas Ltd. | SHS | 6,219 | $339.6K | <0.1% | +1,969+46.3% | Added | History |
| AUDCAudiocodes Ltd | ORD | 38,933 | $339.9K | <0.1% | +38,933 | New | History |
| NBBKNB Bancorp, Inc. | COM | 17,352 | $343.9K | <0.1% | −69,523−80.0% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 44,692 | $344.1K | <0.1% | +44,692 | New | History |
| BULLWebull Corp | ORD SHS | 44,952 | $349.3K | <0.1% | +44,952 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 90,508 | $352.1K | <0.1% | +68,497+311.2% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 211,348 | $353.0K | <0.1% | +211,348 | New | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,842 | $353.1K | <0.1% | −17,222−63.6% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 6,068 | $354.7K | <0.1% | +1,707+39.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,320 | $355.6K | <0.1% | +4,210+3,827.3% | Added | – |
| PLBYPlayboy, Inc. | COM | 190,385 | $357.9K | <0.1% | +152,102+397.3% | Added | History |
| CLFDClearfield, Inc. | COM | 12,298 | $358.5K | <0.1% | +12,298 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,859 | $359.2K | <0.1% | +2,003+107.9% | Added | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 9,927 | $359.2K | <0.1% | +9,927 | New | History |
| WLTHWealthfront Corp | COM | 26,944 | $366.2K | <0.1% | +26,944 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,894 | $366.7K | <0.1% | +595+45.8% | Added | – |
| LMNRLimoneira CO | COM | 29,123 | $367.7K | <0.1% | −37,516−56.3% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 184,220 | $368.4K | <0.1% | +117,066+174.3% | Added | History |
| FCCOFirst Community Corp | COM | 12,491 | $370.4K | <0.1% | +12,491 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 29,447 | $371.6K | <0.1% | +29,447 | New | History |
| INTGIntergroup Corp | COM | 13,135 | $372.9K | <0.1% | −5,274−28.6% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 185,278 | $374.3K | <0.1% | +66,038+55.4% | Added | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 8,923 | $378.7K | <0.1% | +8,923 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,467 | $379.6K | <0.1% | −9,431−63.3% | Reduced | – |
| GNEGenie Energy Ltd. | CL B | 27,587 | $380.1K | <0.1% | +27,587 | New | History |
| RAILFreightCar America, Inc. | COM | 34,596 | $383.0K | <0.1% | +1,817+5.5% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 108,569 | $383.2K | <0.1% | +85,613+372.9% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 33,645 | $384.6K | <0.1% | +33,645 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 80,035 | $385.0K | <0.1% | −369,573−82.2% | Reduced | History |
| XZOExzeo Group, Inc. | COM SHS | 15,893 | $385.4K | <0.1% | +15,893 | New | History |
| OSSOne Stop Systems, Inc. | COM | 54,309 | $389.9K | <0.1% | +54,309 | New | History |
| DLXDeluxe Corp | COM | 17,496 | $390.7K | <0.1% | −14,833−45.9% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 14,839 | $394.1K | <0.1% | +14,839 | New | History |
| EXFYExpensify, Inc. | COM CL A | 264,070 | $398.7K | <0.1% | −84,451−24.2% | Reduced | History |
| KROKronos Worldwide Inc | COM | 91,172 | $403.0K | <0.1% | −31,476−25.7% | Reduced | History |
| GNLXGENELUX Corp | COM | 92,795 | $404.6K | <0.1% | +55,571+149.3% | Added | History |
| PHVSPharvaris N.V. | COM | 14,706 | $408.1K | <0.1% | +14,706 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 55,287 | $408.6K | <0.1% | +55,287 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 12,378 | $408.7K | <0.1% | +12,378 | New | History |
| BURBurford Capital Ltd | ORD SHS | 45,904 | $409.5K | <0.1% | +45,904 | New | History |
| EVMNEvommune, Inc. | COM SHS | 24,057 | $411.9K | <0.1% | +24,057 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 169,618 | $412.2K | <0.1% | +91,352+116.7% | Added | History |
| MANUManchester United plc | ORD CL A | 26,022 | $414.3K | <0.1% | +26,022 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,785 | $414.9K | <0.1% | +1,984+247.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,951 | $417.5K | <0.1% | −48,988−94.3% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 13,490 | $418.9K | <0.1% | +295+2.2% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 122,592 | $419.3K | <0.1% | +122,592 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 14,191 | $419.3K | <0.1% | −74,182−83.9% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 203,147 | $420.5K | <0.1% | +203,147 | New | History |
| DCBODocebo Inc. | COM | 19,015 | $422.1K | <0.1% | +19,015 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 42,112 | $422.4K | <0.1% | +42,112 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 10,294 | $424.2K | <0.1% | +10,294 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 37,952 | $427.0K | <0.1% | +37,952 | New | History |
| FNBFNB Corp | COM | 25,130 | $429.7K | <0.1% | +25,130 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 27,770 | $434.3K | <0.1% | +755+2.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,286 | $436.5K | <0.1% | −1,919−14.5% | Reduced | – |
| AAUCAllied Gold Corp | COM NEW | 19,101 | $437.0K | <0.1% | +19,101 | New | History |
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 |