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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,688,094 | $1.25B | 1.8% | +3,400,087+103.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,009,092 | $1.23B | 1.8% | +7,595,502+222.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,196,380 | $1.20B | 1.7% | +2,977,886+134.2% | Added | History |
| AAPLApple Inc. | Stock | 3,699,855 | $1.01B | 1.4% | +1,571,130+73.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,582,625 | $893.8M | 1.3% | +298,309+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,697,299 | $820.9M | 1.2% | +176,806+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,552,457 | $798.9M | 1.1% | +510,272+25.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,902,086 | $596.9M | 0.9% | −49,051−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,333,014 | $593.8M | 0.9% | +2,990,374+89.5% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 1,689,365 | $592.5M | 0.8% | +1,130,084+202.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,616,262 | $555.5M | 0.8% | −282,463−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,755,307 | $537.5M | 0.8% | −538,783−16.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,505,905 | $525.0M | 0.8% | −1,086,604−16.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 602,632 | $519.7M | 0.7% | +26,827+4.7% | Added | History |
| LINLinde PLC | Stock | 1,059,889 | $451.9M | 0.6% | −137,592−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 760,017 | $382.0M | 0.5% | +280,237+58.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,156,350 | $372.6M | 0.5% | +119,117+11.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,705,956 | $365.3M | 0.5% | +927,085+119.0% | Added | History |
| RBLXRoblox Corp | Stock | 4,431,982 | $359.1M | 0.5% | +2,651,920+149.0% | Added | History |
| BACBank of America Corp | Stock | 6,528,214 | $359.1M | 0.5% | +4,272,622+189.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,227,434 | $350.4M | 0.5% | +70,132+6.1% | Added | History |
| MSMorgan Stanley | Stock | 1,955,992 | $347.2M | 0.5% | +629,600+47.5% | Added | History |
| RLRalph Lauren Corp | CL A | 899,444 | $318.1M | 0.5% | −42,388−4.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 826,487 | $316.8M | 0.5% | −164,551−16.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,195,158 | $314.6M | 0.5% | +1,971,134+879.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,547,038 | $312.6M | 0.4% | −2,281,513−47.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,433,187 | $310.9M | 0.4% | −529,526−17.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,934,179 | $308.1M | 0.4% | +2,156,503+277.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 774,676 | $308.0M | 0.4% | −36,602−4.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,554,681 | $292.4M | 0.4% | +77,305+5.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,120,842 | $288.6M | 0.4% | +1,334,372+169.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,574,898 | $283.7M | 0.4% | +700,352+80.1% | Added | History |
| ETNEaton Corp plc | Stock | 887,499 | $282.7M | 0.4% | +745,635+525.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 633,596 | $282.0M | 0.4% | −117,204−15.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,444,111 | $280.7M | 0.4% | +395,319+37.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,231,529 | $274.9M | 0.4% | +313,265+34.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,262,360 | $267.5M | 0.4% | +427,676+51.2% | Added | History |
| SNDKSandisk Corp | COM | 1,082,597 | $257.0M | 0.4% | +1,082,597 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,577,304 | $256.5M | 0.4% | +1,110,161+237.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,017,499 | $256.4M | 0.4% | +3,017,499 | New | History |
| COFCapital One Financial Corp | Stock | 1,045,818 | $253.5M | 0.4% | +221,759+26.9% | Added | History |
| ADBEAdobe Inc. | Stock | 715,719 | $250.5M | 0.4% | −384,655−35.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,093,561 | $249.9M | 0.4% | −489,743−30.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,010,393 | $249.4M | 0.4% | +427,315+27.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 45,621 | $244.3M | 0.3% | −89,247−66.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,487,660 | $241.0M | 0.3% | +656,883+79.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,184,616 | $240.5M | 0.3% | +216,926+22.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,070,571 | $238.3M | 0.3% | −16,952−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,872,518 | $234.7M | 0.3% | +1,752,121+156.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 521,978 | $232.8M | 0.3% | +241,974+86.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 783,008 | $231.8M | 0.3% | −161,039−17.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,252,076 | $230.7M | 0.3% | +6,252,076 | New | History |
| AMEAmetek Inc | COM | 1,121,835 | $230.3M | 0.3% | −99,816−8.2% | Reduced | History |
| SYKStryker Corp | Stock | 650,562 | $228.7M | 0.3% | +213,406+48.8% | Added | History |
| TTTrane Technologies plc | SHS | 586,577 | $228.3M | 0.3% | −146,412−20.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,471,074 | $228.2M | 0.3% | +1,724,281+30.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 11,507,111 | $222.8M | 0.3% | +11,507,111 | New | History |
| CORCencora, Inc. | Stock | 644,872 | $217.8M | 0.3% | +33,452+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 3,770,102 | $217.4M | 0.3% | +1,033,510+37.8% | Added | History |
| CAHCardinal Health Inc | Stock | 1,047,135 | $215.2M | 0.3% | −326,948−23.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 196,122 | $210.8M | 0.3% | +196,122 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,296,695 | $209.5M | 0.3% | +1,082,216+89.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,295,227 | $208.3M | 0.3% | −185,606−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,004,891 | $208.0M | 0.3% | +570,533+131.4% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,409,115 | $205.9M | 0.3% | −991,256−15.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,710,344 | $204.8M | 0.3% | +840,188+96.6% | Added | History |
| EXASExact Sciences Corp | COM | 2,016,238 | $204.8M | 0.3% | +2,016,238 | New | History |
| TELTE Connectivity plc | Stock | 898,589 | $204.4M | 0.3% | +187,543+26.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 979,297 | $204.4M | 0.3% | −586,544−37.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,662,881 | $193.0M | 0.3% | +853,801+105.5% | Added | History |
| RIORio Tinto PLC | ADR | 2,384,618 | $190.8M | 0.3% | −65,592−2.7% | Reduced | History |
| DGDollar General Corp | COM | 1,432,818 | $190.2M | 0.3% | +542,645+61.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,422,828 | $186.4M | 0.3% | +1,378,920+3,140.5% | Added | History |
| ALLAllstate Corp | Stock | 879,495 | $183.1M | 0.3% | −33,631−3.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,768,579 | $181.6M | 0.3% | +1,091,593+161.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,595,491 | $178.4M | 0.3% | +471,649+42.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 291,134 | $178.1M | 0.3% | −198,524−40.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,108,720 | $177.8M | 0.3% | +47,955+4.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 527,817 | $177.7M | 0.3% | +198,047+60.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,144,938 | $177.1M | 0.3% | +6,144,938 | New | History |
| MMM3M Co | Stock | 1,103,911 | $176.7M | 0.3% | +568,793+106.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,218,415 | $175.2M | 0.3% | −83,284−6.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,026,130 | $174.8M | 0.3% | −635,689−23.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 602,751 | $174.8M | 0.3% | +184,119+44.0% | Added | History |
| CPRTCopart Inc | COM | 4,389,370 | $171.8M | 0.2% | +2,576,177+142.1% | Added | History |
| TAT&T Inc. | Stock | 6,701,989 | $166.5M | 0.2% | +762,174+12.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 522,840 | $163.4M | 0.2% | +402,230+333.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,058,246 | $162.1M | 0.2% | +940,651+799.9% | AddedConverted for a 5-for-1 split | History |
| HOLXHologic Inc | COM | 2,115,543 | $157.6M | 0.2% | +923,778+77.5% | Added | History |
| WMWaste Management Inc | Stock | 694,716 | $152.6M | 0.2% | −865,511−55.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,510,884 | $151.0M | 0.2% | −743,489−33.0% | Reduced | History |
| CSXCSX Corp | Stock | 4,119,814 | $149.3M | 0.2% | +3,614,516+715.3% | Added | History |
| VICIVici Properties Inc. | COM | 5,296,159 | $148.9M | 0.2% | +4,920,294+1,309.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 1,435,413 | $147.8M | 0.2% | +1,405,919+4,766.8% | Added | History |
| EBAYeBay Inc | COM | 1,695,407 | $147.7M | 0.2% | −2,488,617−59.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,527,138 | $146.7M | 0.2% | +1,513,101+10,779.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,662,678 | $145.8M | 0.2% | +1,643,931+161.4% | Added | – |
| JBLJabil Inc | Stock | 629,247 | $143.5M | 0.2% | −279,094−30.7% | Reduced | History |
| MAMastercard Inc | Stock | 250,559 | $143.0M | 0.2% | −40,099−13.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 246,135 | $142.9M | 0.2% | +246,135 | 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 |