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 |
|---|---|---|---|---|---|---|---|
| CLYMClimb Bio, Inc. | COM | 34,310 | $42.5K | <0.1% | +34,310 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 43,194 | $42.8K | <0.1% | +43,194 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 333 | $42.8K | <0.1% | −189−36.2% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 491 | $43.0K | <0.1% | +283+136.1% | Added | – |
| KYTXKyverna Therapeutics, Inc. | COM | 14,051 | $43.1K | <0.1% | +14,051 | New | History |
| CTNMContineum Therapeutics, Inc. | CL A | 10,924 | $43.4K | <0.1% | +10,924 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 344 | $43.6K | <0.1% | −444−56.3% | Reduced | – |
| STTKShattuck Labs, Inc. | COM | 55,380 | $43.9K | <0.1% | +55,380 | New | History |
| GNSSGenasys Inc. | COM | 25,355 | $43.9K | <0.1% | −6,496−20.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 447 | $43.9K | <0.1% | +447 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 39,340 | $44.1K | <0.1% | +6,519+19.9% | Added | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 27,591 | $44.1K | <0.1% | +27,591 | New | History |
| Schwab International Equity ETF808524805 | ETF | 2,014 | $44.5K | <0.1% | −51,734−96.3% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 838 | $44.6K | <0.1% | +838 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 201 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| NAUTNautilus Biotechnology, Inc. | COM | 62,138 | $45.0K | <0.1% | +62,138 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $45.1K | <0.1% | −4,075−98.4% | Reduced | – |
| MRSNMersana Therapeutics, Inc. | COM | 152,877 | $45.3K | <0.1% | −1,021,720−87.0% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 741 | $45.8K | <0.1% | −44−5.6% | Reduced | – |
| DHXDhi Group, Inc. | COM | 15,423 | $45.8K | <0.1% | −3,830−19.9% | Reduced | History |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 12,300 | $46.2K | <0.1% | +12,300 | New | History |
| SACHSachem Capital Corp. | COM | 39,261 | $47.1K | <0.1% | −35,154−47.2% | Reduced | History |
| GPUSHyperscale Data, Inc. | COM SHS | 33,721 | $47.2K | <0.1% | +33,721 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,071 | $47.4K | <0.1% | −13,196−92.5% | Reduced | – |
| FNGRFingerMotion, Inc. | COM | 23,698 | $48.1K | <0.1% | −19,764−45.5% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 44,261 | $48.2K | <0.1% | +44,261 | New | History |
| DTIDrilling Tools International Corp | COM | 17,050 | $48.6K | <0.1% | +17,050 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 586 | $49.5K | <0.1% | −19,812−97.1% | Reduced | – |
| QRHCQuest Resource Holding Corp | COM NEW | 24,552 | $49.6K | <0.1% | +24,552 | New | History |
| LESLLeslie's, Inc. | COM | 118,576 | $49.8K | <0.1% | +118,576 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,331 | $50.3K | <0.1% | +1,134+575.6% | Added | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 46,398 | $50.6K | <0.1% | +46,398 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 349 | $50.6K | <0.1% | +242+226.2% | Added | – |
| EVCEntravision Communications Corp | CL A | 21,814 | $50.6K | <0.1% | −28,054−56.3% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,377 | $51.2K | <0.1% | −2,284−62.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 188 | $51.3K | <0.1% | −171−47.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,664 | $51.7K | <0.1% | +1,664 | New | – |
| DOUGDouglas Elliman Inc. | COM | 22,381 | $51.9K | <0.1% | −135,084−85.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,558 | $52.3K | <0.1% | +2,558 | New | – |
| RDNWRideNow Group, Inc. | COM CL B | 22,663 | $52.4K | <0.1% | +22,663 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 230 | $53.0K | <0.1% | +230 | New | – |
| GNLXGENELUX Corp | COM | 18,490 | $53.1K | <0.1% | −10,592−36.4% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 64,856 | $55.7K | <0.1% | +64,856 | New | History |
| OBEObsidian Energy Ltd. | COM | 10,122 | $56.2K | <0.1% | +10,122 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 632 | $56.3K | <0.1% | −43,123−98.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,036 | $56.3K | <0.1% | +1,036 | New | – |
| CSTECaesarstone Ltd. | ORD SHS | 28,672 | $56.5K | <0.1% | +28,672 | New | History |
| ELUTElutia Inc. | CL A COM | 29,034 | $57.5K | <0.1% | −3,394−10.5% | Reduced | History |
| LONALeonaBio, Inc. | COM | 192,684 | $58.2K | <0.1% | −28,384−12.8% | Reduced | History |
| ARTVArtiva Biotherapeutics, Inc. | COM | 38,692 | $58.4K | <0.1% | +38,692 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 383 | $58.6K | <0.1% | −301−44.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,342 | $59.4K | <0.1% | −231−14.7% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 895 | $59.8K | <0.1% | +895 | New | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 2,080 | $60.0K | <0.1% | +2,080 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,083 | $60.1K | <0.1% | −55,744−96.4% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,900 | $60.3K | <0.1% | +60+3.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,545 | $61.4K | <0.1% | −16,238−91.3% | Reduced | – |
| ONLOrion Properties Inc. | REIT | 28,927 | $61.6K | <0.1% | +28,927 | New | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 619 | $61.6K | <0.1% | −17−2.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,581 | $62.1K | <0.1% | +1,581 | New | – |
| PRPLPurple Innovation, Inc. | COM | 85,919 | $62.7K | <0.1% | +85,919 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 224 | $62.7K | <0.1% | −258−53.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 574 | $62.9K | <0.1% | −522−47.6% | Reduced | – |
| SRGSeritage Growth Properties | CL A | 20,599 | $63.4K | <0.1% | −37,424−64.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 823 | $63.8K | <0.1% | −33,397−97.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,021 | $64.1K | <0.1% | −112,377−99.1% | Reduced | – |
| CFFNCapitol Federal Financial, Inc. | COM | 10,516 | $64.1K | <0.1% | +10,516 | New | History |
| DCDakota Gold Corp. | COM | 17,436 | $64.3K | <0.1% | +17,436 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 668 | $65.3K | <0.1% | −12,033−94.7% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,956 | $65.6K | <0.1% | −7,241−78.7% | Reduced | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 30,679 | $66.0K | <0.1% | +30,679 | New | History |
| LNAILunai Bioworks Inc. | COM | 228,885 | $66.1K | <0.1% | +228,885 | New | History |
| TLSTelos Corp | COM | 21,048 | $66.7K | <0.1% | +21,048 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 57,559 | $66.8K | <0.1% | +35,424+160.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,726 | $67.1K | <0.1% | +1,726 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,412 | $68.4K | <0.1% | −236−14.3% | Reduced | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 49,932 | $69.9K | <0.1% | +49,932 | New | History |
| CNTXContext Therapeutics Inc. | COM | 106,779 | $70.0K | <0.1% | −67,530−38.7% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,891 | $70.0K | <0.1% | −1,253−39.9% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 4,111 | $70.4K | <0.1% | +1,491+56.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,381 | $71.5K | <0.1% | +2,433+256.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,196 | $71.7K | <0.1% | −2,473−53.0% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 919 | $72.5K | <0.1% | +919 | New | – |
| CURICuriosityStream Inc. | COM CL A | 12,888 | $72.6K | <0.1% | −35,978−73.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,721 | $72.8K | <0.1% | −2,912−62.9% | Reduced | – |
| DLHCDLH Holdings Corp. | COM | 12,533 | $73.2K | <0.1% | +12,533 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 887 | $73.2K | <0.1% | +266+42.8% | Added | – |
| BTMBitcoin Depot Inc. | COM | 14,643 | $74.2K | <0.1% | +14,643 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,757 | $74.4K | <0.1% | −1,689−49.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 833 | $76.9K | <0.1% | −12,251−93.6% | Reduced | – |
| CVGICommercial Vehicle Group, Inc. | COM | 46,928 | $77.9K | <0.1% | +46,928 | New | History |
| TRUETrueCar, Inc. | COM | 41,205 | $78.3K | <0.1% | −155,165−79.0% | Reduced | History |
| RDZNRoadzen Inc. | ORD SHS | 80,075 | $78.5K | <0.1% | +80,075 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,157 | $79.0K | <0.1% | +1,137+5,685.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 926 | $79.2K | <0.1% | +879+1,870.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,000 | $80.0K | <0.1% | −4,594−69.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,706 | $80.3K | <0.1% | +2,706 | New | – |
| PEPGPepGen Inc. | COM | 73,004 | $81.0K | <0.1% | +73,004 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 185 | $81.1K | <0.1% | −2,903−94.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,286 | $81.2K | <0.1% | +1,286 | 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 |