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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 529 | $13.4K | <0.1% | +184+53.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224 | $13.4K | <0.1% | −533−70.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 83 | $13.5K | <0.1% | −1−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 324 | $13.9K | <0.1% | −1,196−78.7% | Reduced | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,649 | $13.9K | <0.1% | −2,802−63.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 553 | $14.0K | <0.1% | −2,780−83.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 235 | $14.0K | <0.1% | −75,349−99.7% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59,906 | $14.8K | <0.1% | −91,802−60.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159 | $14.9K | <0.1% | −3,629−95.8% | Reduced | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 12,692 | $15.1K | <0.1% | +12,692 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 191 | $15.4K | <0.1% | +103+117.0% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 182 | $15.6K | <0.1% | −85−31.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 138 | $15.6K | <0.1% | +138 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 90 | $15.7K | <0.1% | +90 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 95 | $16.1K | <0.1% | −1,143−92.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 355 | $16.3K | <0.1% | −2,064−85.3% | Reduced | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 260 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 579 | $16.6K | <0.1% | +579 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 257 | $16.7K | <0.1% | −325−55.8% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 128 | $17.2K | <0.1% | −1,254−90.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 354 | $17.4K | <0.1% | −671−65.5% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 473 | $17.5K | <0.1% | +319+207.1% | Added | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 589 | $17.6K | <0.1% | −10,940−94.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| GBIOGeneration Bio Co. | COM | 55,588 | $17.8K | <0.1% | +55,588 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 361 | $18.0K | <0.1% | +100+38.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 381 | $18.1K | <0.1% | −867−69.5% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 44,133 | $18.3K | <0.1% | −102,844−70.0% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 927 | $18.4K | <0.1% | −55,248−98.3% | Reduced | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 462 | $19.1K | <0.1% | −16−3.3% | Reduced | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 448 | $19.4K | <0.1% | +448 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 308 | $19.5K | <0.1% | −36−10.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 349 | $19.9K | <0.1% | −32−8.4% | Reduced | – |
| BTOCArmlogi Holding Corp. | COM | 12,576 | $20.4K | <0.1% | −4,893−28.0% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 405 | $20.8K | <0.1% | +325+406.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 353 | $20.9K | <0.1% | +353 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 869 | $21.0K | <0.1% | −405−31.8% | Reduced | – |
| FBLGFibroBiologics, Inc. | COM SHS | 34,092 | $21.2K | <0.1% | +34,092 | New | History |
| CAMPCamp4 Therapeutics Corp | COM | 14,871 | $21.6K | <0.1% | +14,871 | New | History |
| BOLDBoundless Bio, Inc. | COM | 21,542 | $21.8K | <0.1% | +21,542 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79 | $21.9K | <0.1% | −90−53.3% | Reduced | – |
| HBIOHarvard Bioscience Inc | COM | 51,195 | $22.7K | <0.1% | +51,195 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 794 | $22.8K | <0.1% | +794 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 579 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,578 | $23.5K | <0.1% | +1,578 | New | – |
| VEEAVeea Inc. | COM | 13,020 | $23.8K | <0.1% | −7,643−37.0% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 72,741 | $24.0K | <0.1% | +72,741 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| ELEVElevation Acquisition Group Inc. | COM | 67,377 | $24.7K | <0.1% | +67,377 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 645 | $25.0K | <0.1% | +645 | New | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 450 | $25.6K | <0.1% | +450 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 267 | $25.6K | <0.1% | −143−34.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 496 | $26.6K | <0.1% | −97−16.4% | Reduced | – |
| TLYSTilly's, Inc. | CL A | 19,313 | $26.7K | <0.1% | +19,313 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 679 | $26.8K | <0.1% | +679 | New | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 99,501 | $27.0K | <0.1% | +99,501 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 826 | $27.0K | <0.1% | −825−50.0% | Reduced | – |
| KLTRKaltura Inc | COM | 13,746 | $27.6K | <0.1% | +13,746 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 52,955 | $28.1K | <0.1% | +52,955 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 700 | $28.3K | <0.1% | −15,191−95.6% | Reduced | – |
| DLTHDuluth Holdings Inc. | COM CL B | 13,511 | $28.4K | <0.1% | −9,117−40.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 977 | $28.5K | <0.1% | −60,537−98.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 288 | $29.0K | <0.1% | +288 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 585 | $29.5K | <0.1% | −405−40.9% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,126 | $29.6K | <0.1% | −118,859−99.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 453 | $30.4K | <0.1% | −2,578−85.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 805 | $30.6K | <0.1% | −6,474−88.9% | Reduced | – |
| MODVModivCare Inc | COM | 10,031 | $31.3K | <0.1% | +10,031 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 462 | $31.5K | <0.1% | +315+214.3% | Added | – |
| NXTTNext Technology Holding Inc. | COM | 13,724 | $31.6K | <0.1% | +13,724 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 350 | $31.9K | <0.1% | +350 | New | – |
| SEERSeer, Inc. | COM CL A | 14,945 | $32.0K | <0.1% | −1,927−11.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 172 | $32.5K | <0.1% | −7−3.9% | Reduced | – |
| GALTGalectin Therapeutics Inc | COM NEW | 15,570 | $32.9K | <0.1% | +391+2.6% | Added | History |
| BARKBark, Inc. | COM | 37,606 | $33.1K | <0.1% | −253,687−87.1% | Reduced | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 26,509 | $33.1K | <0.1% | +26,509 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 384 | $33.5K | <0.1% | +260+209.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 258 | $34.3K | <0.1% | +258 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 892 | $34.7K | <0.1% | −298−25.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 462 | $35.1K | <0.1% | +460+23,000.0% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 149 | $35.4K | <0.1% | +116+351.5% | Added | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 39,036 | $35.4K | <0.1% | +39,036 | New | History |
| SoFi Select 500 ETF886364173 | ETF | 306 | $36.1K | <0.1% | −789−72.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 398 | $36.2K | <0.1% | +220+123.6% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 13,317 | $36.6K | <0.1% | −755−5.4% | ReducedConverted for a 1-for-50 split | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,079 | $37.1K | <0.1% | −104−8.8% | Reduced | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 32,113 | $37.3K | <0.1% | +32,113 | New | History |
| WSO.BWatsco Inc | CL B CONV | 86 | $37.6K | <0.1% | +86 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 67,737 | $37.8K | <0.1% | +67,737 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,306 | $38.6K | <0.1% | −108,788−97.9% | Reduced | – |
| CBUSCibus, Inc. | CL A COM STK | 28,429 | $39.2K | <0.1% | +28,429 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 504 | $41.1K | <0.1% | +365+262.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,038 | $41.3K | <0.1% | +1,038 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 625 | $42.0K | <0.1% | +625 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 975 | $42.1K | <0.1% | +975 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 494 | $42.2K | <0.1% | +96+24.1% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 494 | $42.3K | <0.1% | +494 | 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 |