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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 964 | $4.52K | <0.1% | +727+306.8% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $4.55K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 175 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 67 | $4.74K | <0.1% | +17+34.0% | Added | – |
| ProShares Tr74349Y837 | SHORT QQQ | 141 | $4.75K | <0.1% | −164−53.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 234 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 177 | $5.15K | <0.1% | +177 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 76 | $5.16K | <0.1% | +76 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 108 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 83 | $5.25K | <0.1% | +83 | New | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 72 | $5.25K | <0.1% | +72 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $5.32K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 303 | $5.33K | <0.1% | +300+10,000.0% | Added | – |
| VXRTVaxart, Inc. | COM NEW | 11,785 | $5.33K | <0.1% | +11,785 | New | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 100 | $5.35K | <0.1% | +100 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $5.36K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5.49K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 83 | $5.73K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 131 | $5.77K | <0.1% | −100−43.3% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 439 | $6.19K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 159 | $6.21K | <0.1% | −35−18.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 60 | $6.22K | <0.1% | +60 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 301 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $6.68K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $6.79K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 154 | $6.80K | <0.1% | −355−69.7% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 84 | $6.84K | <0.1% | −40,625−99.8% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 100 | $6.85K | <0.1% | +100 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 85 | $6.89K | <0.1% | +82+2,733.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68 | $6.91K | <0.1% | −10−12.8% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 159 | $6.95K | <0.1% | +159 | New | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 275 | $7.01K | <0.1% | +275 | New | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7.14K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 407 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 110 | $7.42K | <0.1% | −3,067−96.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $7.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 182 | $7.47K | <0.1% | +36+24.7% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 119 | $7.88K | <0.1% | +119 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 81 | $7.88K | <0.1% | +81 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 141 | $7.90K | <0.1% | +141 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 124 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 110 | $8.05K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 582 | $8.07K | <0.1% | +582 | New | – |
| GEF.BGreif, Inc | CL B | 118 | $8.14K | <0.1% | −1,524−92.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8.15K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 242 | $8.28K | <0.1% | −294−54.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 92 | $8.45K | <0.1% | −3,067−97.1% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 149 | $8.85K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 209 | $8.90K | <0.1% | +209 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $9.16K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 211 | $9.20K | <0.1% | −122,049−99.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 75 | $9.27K | <0.1% | +75 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 120 | $9.30K | <0.1% | +120 | New | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $9.34K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147 | $9.37K | <0.1% | +147 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 105 | $9.37K | <0.1% | +105 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 374 | $9.57K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 120 | $9.79K | <0.1% | −551−82.1% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 151 | $9.80K | <0.1% | −149−49.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 200 | $9.83K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 81 | $9.83K | <0.1% | −73−47.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 256 | $9.96K | <0.1% | −200−43.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 109 | $10.0K | <0.1% | −100−47.8% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 293 | $10.2K | <0.1% | +100+51.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 49 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 66 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $10.4K | <0.1% | −10,255−99.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 79 | $10.4K | <0.1% | +79 | New | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 625 | $10.5K | <0.1% | +625 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 357 | $10.5K | <0.1% | +357 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 380 | $10.7K | <0.1% | −6,811−94.7% | Reduced | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,184 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 480 | $10.9K | <0.1% | +478+23,900.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 269 | $11.4K | <0.1% | +267+13,350.0% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 338 | $11.9K | <0.1% | +163+93.1% | Added | – |
| ACETAdicet Bio, Inc. | COM | 19,957 | $12.2K | <0.1% | −33,877−62.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43 | $12.3K | <0.1% | −89−67.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 229 | $12.4K | <0.1% | +229 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 113 | $12.4K | <0.1% | −6−5.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 361 | $12.5K | <0.1% | −4,249−92.2% | Reduced | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 89 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 86 | $13.0K | <0.1% | −558−86.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 176 | $13.0K | <0.1% | −317−64.3% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 172 | $13.2K | <0.1% | −28−14.0% | Reduced | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 500 | $13.4K | <0.1% | +500 | New | – |
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 |