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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 13,213 | $631.4K | <0.1% | +2,845+27.4% | Added | – |
| ISTRInvestar Holding Corp | COM | 23,883 | $638.2K | <0.1% | −11,635−32.8% | Reduced | History |
| VETVermilion Energy Inc. | COM | 76,692 | $639.6K | <0.1% | +76,692 | New | History |
| BELFABel Fuse Inc | CL A | 4,230 | $642.1K | <0.1% | +1,774+72.2% | Added | History |
| HUCKHuckleberry.ai, Inc. | Stock | 76,372 | $643.8K | <0.1% | +16,246+27.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 32,078 | $650.2K | <0.1% | +32,078 | New | History |
| GAUGaliano Gold Inc. | COM | 257,250 | $650.8K | <0.1% | +30,579+13.5% | Added | History |
| NGNovagold Resources Inc | COM NEW | 70,009 | $652.5K | <0.1% | +70,009 | New | History |
| BSRRSierra Bancorp | COM | 19,985 | $653.1K | <0.1% | +3,548+21.6% | Added | History |
| KINSKingstone Companies, Inc. | COM | 38,930 | $655.2K | <0.1% | +38,930 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 111,349 | $659.2K | <0.1% | +4,503+4.2% | Added | History |
| FORForestar Group Inc. | COM | 26,834 | $660.9K | <0.1% | −1,515−5.3% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 111,520 | $663.5K | <0.1% | −43,996−28.3% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 53,649 | $663.6K | <0.1% | +32,241+150.6% | Added | History |
| GCOGenesco Inc | COM | 26,809 | $664.1K | <0.1% | −40,935−60.4% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 174,028 | $696.1K | <0.1% | +174,028 | New | History |
| MKSIMKS Inc | COM | 4,358 | $696.4K | <0.1% | +4,358 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,686 | $696.8K | <0.1% | +419+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,091 | $701.0K | <0.1% | −9,884−82.5% | Reduced | – |
| RICKRci Hospitality Holdings, Inc. | COM | 29,585 | $705.3K | <0.1% | −4,598−13.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,916 | $706.0K | <0.1% | −38,882−59.1% | Reduced | – |
| LENZLENZ Therapeutics, Inc. | COM | 44,290 | $708.6K | <0.1% | +44,290 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 11,218 | $716.6K | <0.1% | +3,981+55.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,389 | $718.4K | <0.1% | +3,353+83.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,680 | $719.8K | <0.1% | +340+2.5% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 24,041 | $723.6K | <0.1% | +24,041 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 72,690 | $724.0K | <0.1% | +72,690 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,984 | $724.9K | <0.1% | +10,984 | New | – |
| NEWTNewtekOne, Inc. | COM NEW | 63,903 | $725.3K | <0.1% | +63,903 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 59,161 | $725.3K | <0.1% | +40,578+218.4% | Added | History |
| CABACabaletta Bio, Inc. | COM | 331,225 | $725.4K | <0.1% | +242,068+271.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 35,698 | $726.5K | <0.1% | +35,698 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,162 | $729.0K | <0.1% | +4,031+30.7% | Added | – |
| OBEObsidian Energy Ltd. | COM | 119,194 | $730.7K | <0.1% | +61,235+105.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,074 | $731.5K | <0.1% | +3,491+220.5% | Added | – |
| MBXMBX Biosciences, Inc. | COM | 23,213 | $732.1K | <0.1% | +23,213 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,470 | $733.0K | <0.1% | +3,452+19,177.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,407 | $734.5K | <0.1% | +11,048+3,077.4% | Added | – |
| SVMSilvercorp Metals Inc | COM | 88,150 | $735.2K | <0.1% | −111,616−55.9% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 32,671 | $737.4K | <0.1% | −11,269−25.6% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,253 | $740.2K | <0.1% | +1,253 | New | History |
| OSPNOneSpan Inc. | COM | 57,961 | $744.2K | <0.1% | −281,326−82.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 73,476 | $749.5K | <0.1% | +73,476 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 155,529 | $751.2K | <0.1% | +155,529 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 90,039 | $755.4K | <0.1% | +70,472+360.2% | Added | History |
| PRLBProto Labs Inc | COM | 14,950 | $756.3K | <0.1% | −58,707−79.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 233,884 | $757.8K | <0.1% | +233,884 | New | History |
| ABUSArbutus Biopharma Corp | COM | 157,578 | $758.0K | <0.1% | −57,463−26.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,476 | $758.2K | <0.1% | +2,476 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,287 | $760.2K | <0.1% | −18,473−53.1% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,568 | $764.8K | <0.1% | +6,488+311.9% | Added | – |
| DDLDingdong (Cayman) Ltd | ADS | 307,416 | $765.5K | <0.1% | −232,646−43.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,896 | $770.7K | <0.1% | −2,813−22.1% | Reduced | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 219,973 | $772.1K | <0.1% | −794,385−78.3% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 86,263 | $773.8K | <0.1% | +16,910+24.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,003 | $774.0K | <0.1% | +4,272+246.8% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 24,926 | $778.4K | <0.1% | +24,926 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10,805 | $781.4K | <0.1% | −3,200−22.8% | Reduced | – |
| NRIMNorthrim Bancorp Inc | COM | 29,379 | $781.8K | <0.1% | −35,920−55.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,485 | $783.8K | <0.1% | −5,422−36.4% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,580 | $784.5K | <0.1% | −44,916−90.7% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,793 | $786.4K | <0.1% | +2,952+76.9% | Added | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 195,741 | $786.9K | <0.1% | +123,347+170.4% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 27,436 | $789.3K | <0.1% | −25,257−47.9% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 401,146 | $790.3K | <0.1% | +401,146 | New | History |
| SUZSuzano S.A. | SPON ADS | 84,906 | $793.0K | <0.1% | −349,367−80.4% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 33,410 | $807.9K | <0.1% | −93,056−73.6% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,562 | $820.1K | <0.1% | +5,626+290.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 28,665 | $827.8K | <0.1% | +28,665 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,053 | $830.6K | <0.1% | +23,942+582.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,231 | $834.2K | <0.1% | +11,400+45.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,078 | $834.7K | <0.1% | +8,673+617.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,226 | $835.9K | <0.1% | −10,803−46.9% | Reduced | – |
| RCKYRocky Brands, Inc. | COM | 28,752 | $843.3K | <0.1% | −13,629−32.2% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 358,873 | $843.4K | <0.1% | +358,873 | New | – |
| LBRDALiberty Broadband Corp | COM SER A | 17,484 | $844.1K | <0.1% | +17,484 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 127,634 | $844.9K | <0.1% | −1,066,376−89.3% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,370 | $849.6K | <0.1% | −39,325−73.2% | Reduced | History |
| CAECae Inc | COM | 28,000 | $851.5K | <0.1% | −9,800−25.9% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 98,108 | $852.6K | <0.1% | −186,247−65.5% | Reduced | History |
| DCDakota Gold Corp. | COM | 150,138 | $852.8K | <0.1% | +16,711+12.5% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 30,636 | $853.2K | <0.1% | −21,076−40.8% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 6,291 | $853.3K | <0.1% | −5,484−46.6% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 15,274 | $854.7K | <0.1% | +1,786+13.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,638 | $858.2K | <0.1% | −13,476−74.4% | Reduced | – |
| GASSStealthGas Inc. | SHS | 122,865 | $862.5K | <0.1% | +710+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,256 | $866.0K | <0.1% | +702+10.7% | Added | – |
| VERIVeritone, Inc. | COM | 187,179 | $870.4K | <0.1% | +187,179 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,837 | $871.4K | <0.1% | +6,798+84.6% | Added | – |
| RBBRBB Bancorp | COM | 42,227 | $871.6K | <0.1% | +10,814+34.4% | Added | History |
| LTRXLantronix Inc | COM NEW | 149,219 | $874.4K | <0.1% | +85,200+133.1% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 116,398 | $875.3K | <0.1% | +116,398 | New | History |
| FBRXForte Biosciences, Inc. | COM NEW | 32,187 | $877.7K | <0.1% | +32,187 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 33,570 | $878.5K | <0.1% | +33,570 | New | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 12,984 | $878.6K | <0.1% | −9,243−41.6% | Reduced | – |
| CPSCooper-Standard Holdings Inc. | COM | 26,780 | $879.2K | <0.1% | −19,576−42.2% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 114,500 | $881.6K | <0.1% | +114,500 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,892 | $889.4K | <0.1% | +17,143+980.2% | Added | – |
| LEGLeggett & Platt Inc | Stock | 80,880 | $889.7K | <0.1% | +80,880 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 54,295 | $895.9K | <0.1% | +54,295 | 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 |