Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,699
- +11 vs. Q1 2025
- Portfolio value
- $72.0B
- +$7.58B (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,528,751 | $929.1M | 1.3% | +2,400,701+112.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,315,830 | $904.2M | 1.3% | +865,948+35.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878,014 | $761.5M | 1.1% | +1,161,324+162.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 121,780 | $705.0M | 1.0% | +8,540+7.5% | Added | History |
| MAMastercard Inc | Stock | 1,202,162 | $675.5M | 0.9% | +237,240+24.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,414,079 | $633.7M | 0.9% | +1,281,601+60.1% | Added | History |
| PGRProgressive Corp | Stock | 2,115,609 | $564.6M | 0.8% | −9,190−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,223,136 | $535.0M | 0.7% | +266,880+27.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,758,575 | $527.6M | 0.7% | +2,401,289+101.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,359,681 | $526.0M | 0.7% | +621,691+84.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,138,017 | $511.0M | 0.7% | +691,422+20.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,195,796 | $502.8M | 0.7% | +422,039+54.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,679,519 | $502.6M | 0.7% | +1,719,386+58.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 498,046 | $493.0M | 0.7% | +9,206+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,894,166 | $478.6M | 0.7% | −1,874,394−27.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,565,407 | $467.2M | 0.6% | −1,101,995−30.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,752,683 | $451.5M | 0.6% | +9,752,683 | New | History |
| UBERUber Technologies, Inc | Stock | 4,832,430 | $450.9M | 0.6% | +4,565,778+1,712.3% | Added | History |
| LINLinde PLC | Stock | 923,808 | $433.4M | 0.6% | −33,852−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,430,416 | $431.1M | 0.6% | +1,312,257+117.4% | Added | History |
| NFLXNetflix Inc | Stock | 317,913 | $425.7M | 0.6% | +10,146+3.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,208,109 | $411.6M | 0.6% | +455,891+26.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 763,226 | $403.9M | 0.6% | +675,629+771.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,986,619 | $394.4M | 0.5% | −683,455−18.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,684,541 | $385.5M | 0.5% | +221,591+15.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,437,467 | $385.1M | 0.5% | −602,625−19.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,734,863 | $384.9M | 0.5% | +1,335,169+334.0% | Added | History |
| INTUIntuit Inc. | Stock | 483,310 | $380.7M | 0.5% | −107,185−18.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,465,874 | $379.1M | 0.5% | +1,098,166+80.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,217,517 | $356.1M | 0.5% | +2,217,517 | New | History |
| JNJJohnson & Johnson | Stock | 2,304,671 | $352.0M | 0.5% | −440,950−16.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,171,664 | $351.3M | 0.5% | +330,906+39.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 715,532 | $347.6M | 0.5% | +715,532 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,185,657 | $343.7M | 0.5% | +409,408+52.7% | Added | History |
| MCKMcKesson Corp | Stock | 462,798 | $339.1M | 0.5% | +272,906+143.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,174,402 | $338.2M | 0.5% | +523,529+80.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625,980 | $328.6M | 0.5% | −76,912−10.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,124,059 | $328.4M | 0.5% | +1,124,059 | New | History |
| TPRTapestry, Inc. | COM | 3,712,851 | $326.0M | 0.5% | +347,535+10.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 617,071 | $325.4M | 0.5% | +266,631+76.1% | Added | History |
| TEAMAtlassian Corp | CL A | 1,594,538 | $323.8M | 0.4% | +261,743+19.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 689,549 | $319.4M | 0.4% | −27,450−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,022,464 | $318.4M | 0.4% | +589,052+17.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,812,871 | $315.6M | 0.4% | +952,492+110.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,361,410 | $313.2M | 0.4% | +916,465+206.0% | Added | History |
| RACEFerrari N.V. | COM | 624,018 | $305.9M | 0.4% | −125,880−16.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 6,731,589 | $298.1M | 0.4% | +3,673,300+120.1% | Added | History |
| APPAppLovin Corp | COM CL A | 845,092 | $295.8M | 0.4% | +845,092 | New | History |
| EQIXEquinix Inc | COM | 370,569 | $294.8M | 0.4% | +32,095+9.5% | Added | History |
| CLXClorox Co | Stock | 2,357,872 | $283.1M | 0.4% | +1,684,594+250.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,282,580 | $280.4M | 0.4% | +120,094+10.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,039,541 | $280.1M | 0.4% | −138,551−11.8% | Reduced | History |
| ITGartner Inc | COM | 682,062 | $275.7M | 0.4% | +338,615+98.6% | Added | History |
| DHIHorton D R Inc | COM | 2,074,012 | $267.4M | 0.4% | +33,446+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,590,810 | $253.4M | 0.4% | −1,009,128−38.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,013,262 | $246.7M | 0.3% | −311,488−23.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,419,950 | $238.6M | 0.3% | +130,730+10.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 768,316 | $237.8M | 0.3% | +144,876+23.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,635,540 | $237.5M | 0.3% | +1,618,405+159.1% | AddedConverted for a 15-for-1 split | History |
| BACBank of America Corp | Stock | 4,927,917 | $233.2M | 0.3% | +1,155,784+30.6% | Added | History |
| RLRalph Lauren Corp | CL A | 843,321 | $231.3M | 0.3% | +174,847+26.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 966,062 | $230.2M | 0.3% | +585,598+153.9% | Added | History |
| HONHoneywell International Inc | COM | 984,109 | $229.2M | 0.3% | +665,754+209.1% | Added | History |
| DHRDanaher Corp | Stock | 1,151,248 | $227.4M | 0.3% | +187,774+19.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,238,099 | $227.1M | 0.3% | +2,157,594+52.9% | Added | History |
| KKellanova | Stock | 2,854,716 | $227.0M | 0.3% | +679,692+31.2% | Added | History |
| HUBSHubSpot Inc | COM | 405,387 | $225.7M | 0.3% | +200,800+98.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,232,334 | $224.3M | 0.3% | −2,992,519−48.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,215,639 | $223.6M | 0.3% | +2,026,327+1,070.4% | Added | History |
| FISVFiserv Inc | Stock | 1,294,236 | $223.1M | 0.3% | +1,280,415+9,264.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 216,097 | $222.2M | 0.3% | −390,985−64.4% | Reduced | History |
| AMEAmetek Inc | COM | 1,225,098 | $221.7M | 0.3% | +163,950+15.5% | Added | History |
| PKGPackaging Corp of America | Stock | 1,174,583 | $221.4M | 0.3% | +87,427+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 288,608 | $213.1M | 0.3% | −1,091,968−79.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,292,497 | $210.9M | 0.3% | +907,748+65.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,674,694 | $208.6M | 0.3% | +2,063,028+57.1% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,248,891 | $205.6M | 0.3% | +763,422+157.3% | Added | History |
| EBAYeBay Inc | COM | 2,756,722 | $205.3M | 0.3% | +2,646,222+2,394.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 496,157 | $203.4M | 0.3% | +496,157 | New | History |
| MSCIMSCI Inc. | Stock | 350,738 | $202.3M | 0.3% | +166,208+90.1% | Added | History |
| RBLXRoblox Corp | Stock | 1,907,157 | $200.6M | 0.3% | +119,805+6.7% | Added | History |
| ACNAccenture plc | Stock | 668,390 | $199.8M | 0.3% | +526,828+372.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 5,002,746 | $199.8M | 0.3% | +166,251+3.4% | Added | History |
| CLColgate Palmolive Co | Stock | 2,195,078 | $199.5M | 0.3% | −2,133,455−49.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 775,183 | $199.5M | 0.3% | +610,264+370.0% | Added | History |
| OKEONEOK Inc | COM | 2,439,423 | $199.1M | 0.3% | +2,416,423+10,506.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,168,954 | $199.1M | 0.3% | +1,651,051+318.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 903,860 | $198.4M | 0.3% | −1,599,556−63.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,250,174 | $197.0M | 0.3% | +578,035+86.0% | Added | History |
| CARRCarrier Global Corp | Stock | 2,636,860 | $193.0M | 0.3% | +1,770,239+204.3% | Added | History |
| CMICummins Inc | Stock | 585,065 | $191.6M | 0.3% | +187,826+47.3% | Added | History |
| ALLAllstate Corp | Stock | 915,318 | $184.3M | 0.3% | −380,329−29.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 324,152 | $183.7M | 0.3% | +270,259+501.5% | Added | History |
| WFCWells Fargo & Company | Stock | 2,270,351 | $181.9M | 0.3% | +1,787,867+370.6% | Added | History |
| GMGeneral Motors Co | COM | 3,662,650 | $180.2M | 0.3% | +3,662,650 | New | History |
| FTNTFortinet, Inc. | Stock | 1,701,234 | $179.9M | 0.2% | −1,851,553−52.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,406,472 | $178.4M | 0.2% | +3,406,472 | New | – |
| KMBKimberly Clark Corp | Stock | 1,381,035 | $178.0M | 0.2% | −174,393−11.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,138,701 | $177.6M | 0.2% | +870,985+325.3% | Added | History |
| MCOMoodys Corp | Stock | 352,889 | $177.0M | 0.2% | −51,285−12.7% | Reduced | History |
Options (415)
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 415 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.06B | $460.2M |
| MSFTMicrosoft Corp | Stock | $827.4M | $355.2M |
| AAPLApple Inc. | Stock | $592.0M | $437.8M |
| METAMeta Platforms, Inc. | Stock | $532.7M | $372.0M |
| TSLATesla, Inc. | Stock | $600.6M | $240.6M |
| AVGOBroadcom Inc. | Stock | $519.6M | $235.6M |
| AMZNAmazon Com Inc | Stock | $385.3M | $292.1M |
| NFLXNetflix Inc | Stock | $315.9M | $195.4M |
| AMDAdvanced Micro Devices Inc | Stock | $342.3M | $113.3M |
| MUMicron Technology Inc | Stock | $300.6M | $154.5M |
| JPMJPMorgan Chase & Co | Stock | $211.5M | $148.5M |
| ADBEAdobe Inc. | Stock | $251.4M | $87.6M |
| ORCLOracle Corp | Stock | $199.2M | $139.9M |
| GOOGLAlphabet Inc. | Stock | $183.9M | $154.3M |
| CRMSalesforce, Inc. | Stock | $191.6M | $121.6M |
| COSTCostco Wholesale Corp | Stock | $219.8M | $92.4M |
| QCOMQualcomm Inc | Stock | $193.3M | $72.9M |
| PEPPepsiCo Inc | Stock | $108.8M | $152.2M |
| BABoeing Co | Stock | $179.4M | $74.2M |
| LLYEli Lilly & Co | Stock | $168.4M | $68.1M |
| PLTRPalantir Technologies Inc. | Stock | $145.9M | $88.1M |
| NKENIKE, Inc. | Stock | $119.0M | $113.9M |
| PYPLPayPal Holdings, Inc. | Stock | $87.8M | $142.2M |
| INTCIntel Corp | Stock | $105.3M | $112.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $102.8M | $112.4M |
| LRCXLam Research Corp | Stock | $100.6M | $113.9M |
| CCitigroup Inc | Stock | $141.0M | $69.5M |
| ASMLASML Holding NV | ADR | $137.2M | $64.5M |
| MRKMerck & Co., Inc. | Stock | $96.0M | $99.3M |
| NEENextera Energy Inc | Stock | $130.1M | $62.0M |
| TXNTexas Instruments Inc | Stock | $147.0M | $44.6M |
| PFEPfizer Inc | Stock | $112.3M | $76.1M |
| APPAppLovin Corp | COM CL A | $118.1M | $66.2M |
| LULUlululemon athletica inc. | Stock | $108.1M | $73.1M |
| MRVLMarvell Technology, Inc. | COM | $59.0M | $113.6M |
| BACBank of America Corp | Stock | $136.7M | $35.3M |
| ABBVAbbVie Inc. | Stock | $98.2M | $73.6M |
| TAT&T Inc. | Stock | $104.1M | $66.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $169.4M | – |
| CATCaterpillar Inc | Stock | $117.5M | $51.6M |
| AMATApplied Materials Inc | Stock | $102.6M | $66.2M |
| LMTLockheed Martin Corp | Stock | $82.6M | $83.7M |
| PANWPalo Alto Networks Inc | Stock | $89.9M | $74.1M |
| IBMInternational Business Machines Corp | Stock | $105.6M | $55.5M |
| JNJJohnson & Johnson | Stock | $134.3M | $25.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $82.4M | $76.5M |
| KOCoca Cola Co | Stock | $93.4M | $62.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $76.6M | $79.1M |
| MSTRStrategy Inc | Stock | $100.1M | $55.4M |
| WFCWells Fargo & Company | Stock | $92.9M | $61.9M |
| XOMExxonMobil Holdings Corp | COM | $111.5M | $42.1M |
| HDHome Depot, Inc. | Stock | $88.0M | $64.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $84.7M | $62.1M |
| UPSUnited Parcel Service Inc | Stock | $68.5M | $76.4M |
| GOOGAlphabet Inc. | Stock | $80.8M | $60.7M |
| UNHUnitedHealth Group Inc | Stock | $66.3M | $74.7M |
| DISWalt Disney Co | Stock | $73.9M | $66.6M |
| BXBlackstone Inc. | COM | $92.0M | $46.1M |
| VZVerizon Communications Inc | Stock | $60.9M | $73.8M |
| CSCOCisco Systems, Inc. | Stock | $105.4M | $29.3M |
| PGProcter & Gamble Co | Stock | $65.4M | $65.7M |
| CEGConstellation Energy Corp | Stock | $66.5M | $57.7M |
| TGTTarget Corp | Stock | $50.5M | $73.1M |
| MSMorgan Stanley | Stock | $71.8M | $49.6M |
| SBUXStarbucks Corp | Stock | $70.6M | $49.6M |
| ISRGIntuitive Surgical Inc | COM NEW | $84.3M | $34.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $62.3M | $55.8M |
| AXPAmerican Express Co | Stock | $74.8M | $42.5M |
| VVisa Inc. | Stock | $69.1M | $48.1M |
| GMGeneral Motors Co | COM | $68.1M | $45.4M |
| CVXChevron Corp | Stock | $73.6M | $37.1M |
| TTDTrade Desk, Inc. | Stock | $31.8M | $77.3M |
| GEGeneral Electric Co | Stock | $89.0M | $14.3M |
| NOWServiceNow, Inc. | Stock | $56.0M | $44.9M |
| DELLDell Technologies Inc. | Stock | $65.6M | $34.1M |
| MRNAModerna, Inc. | Stock | $51.0M | $46.6M |
| BABAAlibaba Group Holding Ltd | ADR | $42.9M | $53.7M |
| ONOn Semiconductor Corp | Stock | $50.4M | $45.3M |
| MDBMongoDB, Inc. | CL A | $41.2M | $52.1M |
| ACNAccenture plc | Stock | $49.2M | $41.5M |
| BMYBristol Myers Squibb Co | Stock | $50.4M | $39.7M |
| NVONovo Nordisk A S | ADR | $26.7M | $60.8M |
| SMCISuper Micro Computer, Inc. | Stock | $51.8M | $34.9M |
| NEMNEWMONT Corp | Stock | $42.2M | $43.4M |
| CMGChipotle Mexican Grill Inc | COM | $26.3M | $58.6M |
| ANETArista Networks, Inc. | Stock | $32.0M | $51.0M |
| FSLRFirst Solar, Inc. | Stock | $50.7M | $30.3M |
| MCDMcDonalds Corp | Stock | $34.1M | $46.8M |
| WMTWalmart Inc. | Stock | $54.6M | $24.3M |
| BKNGBooking Holdings Inc. | Stock | $49.2M | $27.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $55.8M | $20.8M |
| COINCoinbase Global, Inc. | COM CL A | $31.6M | $43.0M |
| VSTVistra Corp. | Stock | $36.9M | $37.5M |
| MAMastercard Inc | Stock | $52.8M | $20.5M |
| CMCSAComcast Corp | Stock | $28.5M | $44.8M |
| BLKBlackRock, Inc. | Stock | $50.5M | $19.7M |
| UALUnited Airlines Holdings, Inc. | COM | $23.6M | $46.2M |
| UBSUBS Group AG | Stock | $68.8M | – |
| ABNBAirbnb, Inc. | Stock | $43.9M | $24.8M |
| PMPhilip Morris International Inc. | Stock | $47.4M | $19.8M |
Sold out since Q1 2025 (560)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 560 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,696,398 | $786.3M | 1.2% | History |
| FLUTFlutter Entertainment plc | SHS | 1,405,730 | $311.4M | 0.5% | History |
| PFEPfizer Inc | Stock | 10,711,578 | $271.4M | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 4,300,420 | $264.8M | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 1,359,426 | $258.4M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 440,163 | $246.2M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 381,231 | $208.3M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 969,655 | $195.6M | 0.3% | History |
| RTXRTX Corp | Stock | 1,333,596 | $176.6M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 1,364,356 | $135.4M | 0.2% | History |
| CCitigroup Inc | Stock | 1,899,365 | $134.8M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 954,788 | $126.7M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 718,494 | $123.7M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 931,330 | $122.9M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 548,507 | $114.8M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 252,483 | $106.0M | 0.2% | History |
| ETNEaton Corp plc | Stock | 336,829 | $91.6M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 330,347 | $89.2M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 433,909 | $89.1M | 0.1% | History |
| NEENextera Energy Inc | Stock | 1,138,232 | $80.7M | 0.1% | History |
| VVisa Inc. | Stock | 214,401 | $75.1M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,246,699 | $74.5M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 704,901 | $73.9M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 6,288,743 | $73.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,613 | $63.9M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 112,455 | $61.9M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 883,125 | $61.3M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,026,742 | $61.3M | 0.1% | History |
| TGTTarget Corp | Stock | 578,018 | $60.3M | 0.1% | History |
| WINGWingstop Inc. | COM | 259,750 | $58.6M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 397,021 | $57.8M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 769,408 | $57.8M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,752,327 | $53.5M | 0.1% | – |
| DFSDiscover Financial Services | COM | 309,200 | $52.8M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 644,870 | $52.0M | 0.1% | History |
| CIENCiena Corp | COM NEW | 849,833 | $51.4M | 0.1% | History |
| SBACSba Communications Corp | CL A | 227,017 | $49.9M | 0.1% | History |
| MMM3M Co | Stock | 317,817 | $46.7M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,205,203 | $45.6M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,933,131 | $45.1M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 882,524 | $42.4M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 866,061 | $41.9M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 43,865 | $41.5M | 0.1% | History |
| KLACKLA Corp | COM NEW | 54,394 | $37.0M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 334,261 | $36.6M | 0.1% | History |
| VSTVistra Corp. | Stock | 304,811 | $35.8M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 245,090 | $35.1M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 28,874 | $34.1M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 69,627 | $33.3M | 0.1% | History |
| XPOXPO, Inc. | COM | 305,645 | $32.9M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 243,561 | $32.8M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 1,110,427 | $32.5M | 0.1% | History |
| LRCXLam Research Corp | Stock | 425,921 | $31.0M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 326,053 | $27.2M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 2,564,309 | $27.1M | <0.1% | History |
| ALCAlcon Inc | Stock | 279,164 | $26.3M | <0.1% | History |
| SEESealed Air Corp | COM | 901,137 | $26.0M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 13,599 | $25.4M | <0.1% | History |
| ASMLASML Holding NV | ADR | 37,515 | $24.9M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,318,211 | $24.8M | <0.1% | – |
| APGAPi Group Corp | COM STK | 682,384 | $24.4M | <0.1% | History |
| HUTHut 8 Corp. | COM | 2,001,475 | $23.3M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 230,921 | $23.2M | <0.1% | History |
| WRBBerkley W R Corp | COM | 321,220 | $22.9M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 266,062 | $22.6M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 723,767 | $21.4M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 89,276 | $21.3M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 214,282 | $21.1M | <0.1% | History |
| JWNNordstrom Inc | Stock | 826,706 | $20.2M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 337,523 | $20.2M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 94,651 | $18.9M | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 54,458 | $18.8M | <0.1% | History |
| PEGAPegasystems Inc | COM | 270,510 | $18.8M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 329,592 | $18.7M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 164,204 | $18.6M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 42,576 | $18.5M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 90,916 | $18.3M | <0.1% | History |
| CUBECubeSmart | REIT | 427,718 | $18.3M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 139,755 | $17.7M | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 519,351 | $17.6M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,169,632 | $17.6M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 82,024 | $17.3M | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 188,269 | $17.3M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 353,955 | $17.2M | <0.1% | History |
| FLRFluor Corp | Stock | 479,177 | $17.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 351,545 | $16.7M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 119,550 | $15.7M | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 84,868 | $15.3M | <0.1% | History |
| XELXcel Energy Inc | Stock | 213,468 | $15.1M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 2,161,993 | $14.3M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 794,913 | $13.9M | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 23,426 | $13.6M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 162,548 | $13.2M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 38,427 | $13.1M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 401,919 | $12.6M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 254,300 | $12.6M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 81,944 | $12.0M | <0.1% | History |
| TRMBTrimble Inc. | COM | 182,829 | $12.0M | <0.1% | History |
| FNBFNB Corp | COM | 886,030 | $11.9M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 1,038,131 | $11.8M | <0.1% | History |