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 |
|---|---|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 10,091 | $437.2K | <0.1% | +10,091 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 84,928 | $439.9K | <0.1% | +84,928 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,314 | $441.0K | <0.1% | +4,418+90.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,070 | $441.7K | <0.1% | −1,327−55.4% | Reduced | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 106,742 | $443.0K | <0.1% | +80,808+311.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,963 | $443.9K | <0.1% | −628,904−96.5% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 74,117 | $444.0K | <0.1% | +47,464+178.1% | Added | History |
| UISUnisys Corp | COM NEW | 162,466 | $448.4K | <0.1% | −302,907−65.1% | Reduced | History |
| AIPArteris, Inc. | COM | 28,967 | $449.0K | <0.1% | −3,341−10.3% | Reduced | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 35,952 | $450.1K | <0.1% | +35,952 | New | History |
| FORRForrester Research, Inc. | COM | 55,515 | $450.8K | <0.1% | −21,282−27.7% | Reduced | History |
| PSECProspect Capital Corp | COM | 174,452 | $451.8K | <0.1% | −52,907−23.3% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 72,317 | $462.1K | <0.1% | −47,757−39.8% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 175,904 | $467.9K | <0.1% | +19,650+12.6% | Added | History |
| CWBCCommunity West Bancshares | COM | 20,925 | $470.8K | <0.1% | +20,925 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 18,843 | $473.3K | <0.1% | −101,160−84.3% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 36,323 | $477.3K | <0.1% | +36,323 | New | History |
| Nusatrip Inc67119K102 | COM | 53,400 | $480.6K | <0.1% | +30,400+132.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,801 | $482.6K | <0.1% | +5,633+177.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,801 | $488.3K | <0.1% | +10,654+7,247.6% | Added | – |
| PREPrenetics Global Ltd | SHS NEW | 31,144 | $490.5K | <0.1% | +31,144 | New | History |
| GLADGladstone Capital Corp | CEF | 23,775 | $491.2K | <0.1% | −11,518−32.6% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 43,078 | $492.4K | <0.1% | +43,078 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 25,989 | $493.0K | <0.1% | −690,546−96.4% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 57,908 | $493.4K | <0.1% | +57,908 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 5,016 | $494.1K | <0.1% | +1,941+63.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,901 | $494.1K | <0.1% | −10,253−72.4% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,440 | $495.5K | <0.1% | +4,440 | New | History |
| MCBSMetroCity Bankshares, Inc. | COM | 18,740 | $497.4K | <0.1% | −223−1.2% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 85,392 | $500.4K | <0.1% | −23,531−21.6% | Reduced | History |
| DECDiversified Energy Co | COMMON STOCK | 34,588 | $500.8K | <0.1% | −62,083−64.2% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 83,059 | $500.8K | <0.1% | −189,111−69.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 16,842 | $502.2K | <0.1% | +16,842 | New | – |
| TWINTwin Disc Inc | COM | 30,117 | $502.4K | <0.1% | +11,487+61.7% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 94,491 | $503.6K | <0.1% | +94,491 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 42,483 | $508.5K | <0.1% | +42,483 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 32,389 | $510.8K | <0.1% | +20,469+171.7% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,395 | $511.7K | <0.1% | +1,786+20.7% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 19,691 | $514.7K | <0.1% | −40,576−67.3% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 49,043 | $515.4K | <0.1% | +17,852+57.2% | Added | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 176,788 | $516.2K | <0.1% | +176,788 | New | History |
| RMBSRambus Inc | COM | 5,648 | $519.0K | <0.1% | −23,469−80.6% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 210,648 | $520.3K | <0.1% | +210,648 | New | History |
| ABRArbor Realty Trust Inc | COM | 67,219 | $521.6K | <0.1% | +67,219 | New | History |
| ONITOnity Group Inc. | COM NEW | 11,460 | $524.8K | <0.1% | −1,237−9.7% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 216,941 | $525.0K | <0.1% | +168,699+349.7% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 41,978 | $526.8K | <0.1% | +41,978 | New | History |
| MUXMcEwen Inc. | COM NEW | 28,517 | $527.9K | <0.1% | +28,517 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 32,288 | $528.6K | <0.1% | −21,798−40.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,758 | $528.7K | <0.1% | +22,758 | New | – |
| BBNXBeta Bionics, Inc. | COM | 17,378 | $529.5K | <0.1% | +17,378 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,486 | $530.1K | <0.1% | +3,659+442.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,457 | $534.3K | <0.1% | +7,330+650.4% | Added | – |
| SLQTSelectQuote, Inc. | COM | 379,620 | $535.3K | <0.1% | −148,274−28.1% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 13,781 | $537.5K | <0.1% | −16,033−53.8% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,867 | $544.2K | <0.1% | +17,867 | New | – |
| GEOSGeospace Technologies Corp | COM | 32,251 | $545.4K | <0.1% | +32,251 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 26,108 | $546.7K | <0.1% | −4,166−13.8% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 113,514 | $547.1K | <0.1% | +113,514 | New | History |
| TATTTat Technologies Ltd | ORD NEW | 12,276 | $548.2K | <0.1% | +12,276 | New | History |
| PTRNPattern Group Inc. | COM SER A | 47,685 | $550.3K | <0.1% | +27,605+137.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,687 | $550.5K | <0.1% | +7,687 | New | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 290,234 | $554.3K | <0.1% | +174,261+150.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,356 | $561.6K | <0.1% | +11,634+1,611.4% | Added | – |
| VENUVenu Holding Corp | COM | 67,264 | $566.4K | <0.1% | +67,264 | New | History |
| BRZEBraze, Inc. | Stock | 16,582 | $568.6K | <0.1% | +16,582 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $568.7K | <0.1% | 00.0% | Unchanged | – |
| PLUSEplus Inc | COM | 6,559 | $575.2K | <0.1% | −26,464−80.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,545 | $577.4K | <0.1% | +4,389+61.3% | Added | – |
| PSOPearson PLC | SPONSORED ADR | 41,157 | $577.8K | <0.1% | −610,183−93.7% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 97,525 | $579.3K | <0.1% | −188,888−65.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,284 | $580.0K | <0.1% | +4,150+194.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,855 | $580.2K | <0.1% | +6,568+2,288.5% | Added | – |
| DAOYoudao, Inc. | SPONSORED ADS | 57,838 | $583.0K | <0.1% | −39,991−40.9% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 47,569 | $583.2K | <0.1% | +9,063+23.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 95,200 | $587.4K | <0.1% | +95,200 | New | History |
| FUNCFirst United Corp | COM | 15,690 | $587.4K | <0.1% | +9,187+141.3% | Added | History |
| WINAWinmark Corp | COM | 1,452 | $588.0K | <0.1% | −983−40.4% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 7,400 | $590.7K | <0.1% | +7,400 | New | History |
| SGHTSight Sciences, Inc. | COM | 74,686 | $592.3K | <0.1% | +74,686 | New | History |
| PFISPeoples Financial Services Corp. | COM | 12,225 | $595.5K | <0.1% | −8,907−42.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,826 | $596.0K | <0.1% | +6,826 | New | History |
| SWIMLatham Group, Inc. | COM | 93,963 | $596.7K | <0.1% | −38,409−29.0% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 63,616 | $598.0K | <0.1% | +26,925+73.4% | Added | History |
| FCNFti Consulting, Inc | COM | 3,503 | $598.4K | <0.1% | −41,534−92.2% | Reduced | History |
| COTYCoty Inc. | COM CL A | 195,168 | $601.1K | <0.1% | +195,168 | New | History |
| AFYAAfya Ltd | CL A COM | 39,118 | $602.8K | <0.1% | +39+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,242 | $606.3K | <0.1% | +7,618+1,220.8% | Added | – |
| ONTOnterris, Inc. | COM | 24,536 | $609.2K | <0.1% | +24,536 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 114,331 | $609.4K | <0.1% | +114,331 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,953 | $610.4K | <0.1% | +5,476+1,148.0% | Added | – |
| NLOPNet Lease Office Properties | COM | 23,733 | $612.1K | <0.1% | −4,862−17.0% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 32,369 | $618.6K | <0.1% | −521,264−94.2% | Reduced | History |
| HLLYHolley Inc. | COM | 150,315 | $620.8K | <0.1% | +150,315 | New | History |
| FOSLFossil Group, Inc. | COM | 165,603 | $622.7K | <0.1% | +150,245+978.3% | Added | History |
| IAUXi-80 Gold Corp. | COM | 426,630 | $622.9K | <0.1% | +426,630 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 73,646 | $626.0K | <0.1% | +73,646 | New | History |
| iShares Tr464287192 | US TRSPRTION | 8,428 | $628.0K | <0.1% | +8,276+5,444.7% | Added | – |
| ADAMAdamas Trust, Inc. | COM | 86,052 | $628.2K | <0.1% | +86,052 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,160 | $631.0K | <0.1% | −596−15.9% | 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 |