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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 478,059 | $175.3M | 0.2% | +46,217+10.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 919,999 | $172.4M | 0.2% | +131,298+16.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 731,467 | $172.2M | 0.2% | +711,893+3,636.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,267,023 | $170.8M | 0.2% | +1,173,322+1,252.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 550,580 | $169.8M | 0.2% | −182,962−24.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 685,448 | $169.0M | 0.2% | +435,816+174.6% | Added | History |
| LENLennar Corp | CL A | 1,522,710 | $168.4M | 0.2% | −11,043−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,117,689 | $167.2M | 0.2% | −212,061−15.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 908,911 | $166.8M | 0.2% | +582,647+178.6% | Added | History |
| MSMorgan Stanley | Stock | 1,180,424 | $166.3M | 0.2% | −509,058−30.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,416,760 | $161.7M | 0.2% | −351,843−19.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 802,576 | $161.4M | 0.2% | +443,583+123.6% | Added | History |
| KOCoca Cola Co | Stock | 2,278,480 | $161.2M | 0.2% | −1,380,794−37.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,213,453 | $160.6M | 0.2% | +975,960+410.9% | Added | History |
| SYFSynchrony Financial | COM | 2,382,144 | $159.0M | 0.2% | −1,934,916−44.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,519,381 | $158.2M | 0.2% | +1,649,501+189.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 873,626 | $157.3M | 0.2% | +837,065+2,289.5% | Added | History |
| MOAltria Group, Inc. | Stock | 2,681,880 | $157.2M | 0.2% | +1,007,653+60.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 291,001 | $155.7M | 0.2% | −61,214−17.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,696,997 | $154.8M | 0.2% | +1,696,997 | New | History |
| CBRECbre Group, Inc. | CL A | 1,083,413 | $151.8M | 0.2% | +734,563+210.6% | Added | History |
| OCOwens Corning | Stock | 1,102,722 | $151.6M | 0.2% | +331,835+43.0% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 3,887,480 | $150.7M | 0.2% | +2,267,066+139.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,445,079 | $150.5M | 0.2% | −93,342−6.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 602,648 | $149.0M | 0.2% | −49,138−7.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 141,781 | $147.5M | 0.2% | +38,532+37.3% | Added | History |
| CBChubb Ltd | Stock | 508,929 | $147.4M | 0.2% | +347,170+214.6% | Added | History |
| FOXAFox Corp | CL A COM | 2,626,143 | $147.2M | 0.2% | +2,375,027+945.8% | Added | History |
| DOVDOVER Corp | COM | 797,576 | $146.1M | 0.2% | +249,876+45.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,872,679 | $146.0M | 0.2% | +1,287,695+220.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,871,181 | $143.7M | 0.2% | +5,871,181 | New | History |
| DXCMDexcom Inc | COM | 1,631,343 | $142.4M | 0.2% | +931,998+133.3% | Added | History |
| TWLOTwilio Inc | CL A | 1,129,453 | $140.5M | 0.2% | −487,852−30.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 53,650 | $140.2M | 0.2% | +21,188+65.3% | Added | History |
| CTASCintas Corp | Stock | 626,506 | $139.6M | 0.2% | −159,571−20.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,624,124 | $139.0M | 0.2% | +1,415,127+677.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 339,070 | $138.0M | 0.2% | −25,506−7.0% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 1,787,141 | $137.6M | 0.2% | +344,267+23.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,343,695 | $137.5M | 0.2% | −2,638,425−66.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,162,838 | $136.6M | 0.2% | +427,455+24.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,489,713 | $135.7M | 0.2% | +1,489,713 | New | History |
| EXELExelixis, Inc. | COM | 3,047,222 | $134.3M | 0.2% | +1,665,110+120.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,131,613 | $133.5M | 0.2% | −155,769−12.1% | Reduced | History |
| CVNACarvana Co. | CL A | 392,811 | $132.4M | 0.2% | +361,813+1,167.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 826,406 | $132.2M | 0.2% | +181,556+28.2% | Added | History |
| CMCSAComcast Corp | Stock | 3,694,083 | $131.8M | 0.2% | +3,694,083 | New | History |
| PODDInsulet Corp | Stock | 418,356 | $131.4M | 0.2% | +418,356 | New | History |
| FDXFedEx Corp | Stock | 570,522 | $129.7M | 0.2% | +570,522 | New | History |
| ALKAlaska Air Group, Inc. | COM | 2,611,742 | $129.2M | 0.2% | +1,420,959+119.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 406,136 | $126.5M | 0.2% | +101,352+33.3% | Added | History |
| RIORio Tinto PLC | ADR | 2,167,328 | $126.4M | 0.2% | +134,152+6.6% | Added | History |
| SAPSAP SE | ADR | 408,315 | $124.2M | 0.2% | +369,484+951.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 1,614,293 | $123.4M | 0.2% | +1,112,177+221.5% | Added | History |
| AIZAssurant, Inc. | Stock | 621,830 | $122.8M | 0.2% | +515,127+482.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 580,902 | $121.6M | 0.2% | +580,902 | New | History |
| WSMWilliams Sonoma Inc | COM | 742,134 | $121.2M | 0.2% | −322,576−30.3% | Reduced | History |
| HESHess Corp | Stock | 873,867 | $121.1M | 0.2% | −164,960−15.9% | Reduced | History |
| EIXEdison International | Stock | 2,344,829 | $121.0M | 0.2% | −327,920−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 385,242 | $120.2M | 0.2% | +292,334+314.6% | Added | History |
| RRCRange Resources Corp | COM | 2,951,806 | $120.0M | 0.2% | +689,212+30.5% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 803,131 | $119.8M | 0.2% | +487,503+154.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 1,747,325 | $119.5M | 0.2% | −37,121−2.1% | Reduced | History |
| NVRNVR Inc | COM | 15,870 | $117.2M | 0.2% | −1,371−8.0% | Reduced | History |
| FTITechnipFMC plc | COM | 3,399,955 | $117.1M | 0.2% | +1,296,358+61.6% | Added | History |
| EQTEQT Corp | Stock | 2,004,435 | $116.9M | 0.2% | +1,215,037+153.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,215,897 | $115.5M | 0.2% | +683,035+128.2% | Added | History |
| ARAntero Resources Corp | COM | 2,851,651 | $114.9M | 0.2% | +887,851+45.2% | Added | History |
| IEXIdex Corp | COM | 652,664 | $114.6M | 0.2% | +383,221+142.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,154,504 | $114.3M | 0.2% | +1,154,504 | New | History |
| TRVTravelers Companies, Inc. | Stock | 424,421 | $113.5M | 0.2% | −79,480−15.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,051,315 | $113.0M | 0.2% | +257,432+32.4% | Added | History |
| ICLRIcon PLC | COM | 774,649 | $112.7M | 0.2% | +492,049+174.1% | Added | History |
| ORCLOracle Corp | Stock | 505,879 | $110.6M | 0.2% | −755,969−59.9% | Reduced | History |
| KRKroger Co | Stock | 1,528,552 | $109.6M | 0.2% | +744,922+95.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,082,050 | $108.9M | 0.2% | +1,082,050 | New | History |
| GDGeneral Dynamics Corp | Stock | 370,151 | $108.0M | 0.1% | +78,762+27.0% | Added | History |
| TELTE Connectivity plc | Stock | 638,210 | $107.6M | 0.1% | −157,483−19.8% | Reduced | History |
| MASMasco Corp | COM | 1,663,377 | $107.1M | 0.1% | +714,287+75.3% | Added | History |
| CNCCentene Corp | Stock | 1,966,720 | $106.8M | 0.1% | +994,036+102.2% | Added | History |
| VZVerizon Communications Inc | Stock | 2,463,411 | $106.6M | 0.1% | +1,936,648+367.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,722,135 | $106.2M | 0.1% | +721,779+72.2% | Added | History |
| CICigna Group | Stock | 319,596 | $105.7M | 0.1% | +131,091+69.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 832,291 | $105.6M | 0.1% | +570,521+217.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,139,753 | $105.2M | 0.1% | −6,287,993−74.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 3,535,462 | $105.0M | 0.1% | +1,085,466+44.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 196,208 | $104.7M | 0.1% | +9,579+5.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 890,335 | $104.2M | 0.1% | +95,827+12.1% | Added | History |
| MDTMedtronic plc | Stock | 1,173,606 | $102.3M | 0.1% | −179,571−13.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,460,924 | $101.2M | 0.1% | +1,333,743+1,048.7% | Added | History |
| KMXCarMax Inc | COM | 1,504,048 | $101.1M | 0.1% | +1,504,048 | New | History |
| LYFTLyft, Inc. | CL A COM | 6,394,330 | $100.8M | 0.1% | +5,453,915+579.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,285,162 | $100.3M | 0.1% | +19,917+1.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,789,133 | $100.1M | 0.1% | −365,751−17.0% | Reduced | History |
| PHMPultegroup Inc | COM | 946,555 | $99.8M | 0.1% | −19,776−2.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 560,863 | $98.4M | 0.1% | −121,723−17.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 978,160 | $98.2M | 0.1% | +935,463+2,190.9% | Added | History |
| HRBH&R Block Inc | COM | 1,750,760 | $96.1M | 0.1% | +312,776+21.8% | Added | History |
| EHCEncompass Health Corp | COM | 783,103 | $96.0M | 0.1% | +251,037+47.2% | Added | History |
| VRSNVerisign Inc | COM | 326,246 | $94.2M | 0.1% | +154,551+90.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 502,151 | $93.8M | 0.1% | +229,648+84.3% | Added | 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 |