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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 318 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| STROSutro Biopharma, Inc. | COM | 115,401 | $82.4K | <0.1% | +115,401 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 731 | $83.6K | <0.1% | +731 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,214 | $83.8K | <0.1% | +1,214 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,005 | $83.8K | <0.1% | +937+87.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,973 | $84.0K | <0.1% | −3,988−66.9% | Reduced | – |
| DXLGDestination XL Group, Inc. | COM | 76,052 | $84.4K | <0.1% | +76,052 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 448 | $85.0K | <0.1% | −350−43.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,641 | $85.2K | <0.1% | −1,575−30.2% | Reduced | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 548 | $85.8K | <0.1% | −1,901−77.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,025 | $86.3K | <0.1% | +627+157.5% | Added | – |
| STIMNeuronetics, Inc. | COM | 24,914 | $87.0K | <0.1% | −45,426−64.6% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 115,466 | $87.2K | <0.1% | +115,466 | New | History |
| NTICNorthern Technologies International Corp | COM | 11,833 | $87.7K | <0.1% | +11,833 | New | History |
| LCUTLifetime Brands, Inc | COM | 17,247 | $88.0K | <0.1% | +17,247 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 68,110 | $88.5K | <0.1% | +68,110 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 395 | $88.8K | <0.1% | −427−51.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 1,294 | $90.1K | <0.1% | +351+37.2% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,824 | $91.0K | <0.1% | +1,824 | New | – |
| SERASera Prognostics, Inc. | CLASS A COM | 33,382 | $92.5K | <0.1% | +33,382 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 10,470 | $93.1K | <0.1% | −8,459−44.7% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 287,264 | $93.2K | <0.1% | +287,264 | New | History |
| XBITXBiotech Inc. | COM | 32,218 | $95.7K | <0.1% | +32,218 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 863 | $96.6K | <0.1% | −968−52.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 964 | $97.2K | <0.1% | +144+17.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,185 | $97.4K | <0.1% | +1,033+679.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 508 | $97.9K | <0.1% | +508 | New | – |
| DIBS1stdibs.com, Inc. | COM | 35,845 | $98.6K | <0.1% | +35,845 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 68,286 | $99.0K | <0.1% | +68,286 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 910 | $99.4K | <0.1% | −8,777−90.6% | Reduced | – |
| HLVXHilleVax, Inc. | COM | 49,963 | $99.4K | <0.1% | +49,963 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 11,288 | $99.4K | <0.1% | +11,288 | New | History |
| PTENPatterson Uti Energy Inc | COM | 17,023 | $100.9K | <0.1% | +17,023 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,103 | $101.9K | <0.1% | −279−11.7% | Reduced | – |
| TMCITreace Medical Concepts, Inc. | COM | 17,408 | $102.4K | <0.1% | +17,408 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4,786 | $102.9K | <0.1% | +3,286+219.1% | Added | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 29,024 | $104.2K | <0.1% | −266,895−90.2% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 36,358 | $104.3K | <0.1% | −22,248−38.0% | Reduced | History |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 660,098 | $104.5K | <0.1% | +660,098 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,488 | $104.6K | <0.1% | −5,492−68.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,945 | $104.9K | <0.1% | +1,945 | New | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 11,328 | $106.7K | <0.1% | −16,079−58.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,288 | $107.9K | <0.1% | +1,090+550.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 557 | $108.6K | <0.1% | −1,670−75.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 392 | $110.1K | <0.1% | +76+24.1% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,674 | $112.8K | <0.1% | −3,430−56.2% | Reduced | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 103,063 | $113.4K | <0.1% | +57,935+128.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 707 | $114.1K | <0.1% | −2,301−76.5% | Reduced | – |
| FSLYFastly, Inc. | CL A | 16,400 | $115.8K | <0.1% | +16,400 | New | History |
| AUDCAudiocodes Ltd | ORD | 11,794 | $115.8K | <0.1% | −15,545−56.9% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 14,000 | $115.9K | <0.1% | +14,000 | New | History |
| PSECProspect Capital Corp | COM | 36,561 | $116.3K | <0.1% | +36,561 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 64,953 | $116.3K | <0.1% | +64,953 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,419 | $116.6K | <0.1% | −65,384−86.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,432 | $117.6K | <0.1% | +1,234+623.2% | Added | – |
| BTGB2GOLD Corp | COM | 33,000 | $119.3K | <0.1% | −21,100−39.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,036 | $120.4K | <0.1% | −4,627−60.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,219 | $122.4K | <0.1% | +5,108+4,601.8% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,979 | $122.5K | <0.1% | −35−1.7% | Reduced | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 26,999 | $122.8K | <0.1% | −93,548−77.6% | Reduced | History |
| NOTVInotiv, Inc. | COM | 67,616 | $123.1K | <0.1% | −10,677−13.6% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 888 | $124.3K | <0.1% | −269−23.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,510 | $125.0K | <0.1% | +2,510 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 2,865 | $125.3K | <0.1% | −326−10.2% | Reduced | – |
| Emx Rty Corp26873J107 | COM | 50,001 | $126.0K | <0.1% | +50,001 | New | – |
| PSNLPersonalis, Inc. | COM | 19,237 | $126.2K | <0.1% | −383,039−95.2% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 4,390 | $126.7K | <0.1% | +2,316+111.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,939 | $127.0K | <0.1% | +1,939 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,305 | $128.4K | <0.1% | +1,608+59.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 521 | $128.4K | <0.1% | −2,202−80.9% | Reduced | – |
| GUTSFractyl Health, Inc. | COM | 79,541 | $128.9K | <0.1% | +79,541 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 66,479 | $130.3K | <0.1% | +66,479 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 21,378 | $130.4K | <0.1% | +21,378 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 32,666 | $132.3K | <0.1% | +32,666 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,801 | $133.3K | <0.1% | +223+14.1% | Added | – |
| ULBIUltralife Corp | COM | 14,910 | $133.9K | <0.1% | +14,910 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,953 | $134.3K | <0.1% | +1,538+108.7% | Added | – |
| COGTCogent Biosciences, Inc. | COM | 18,902 | $135.7K | <0.1% | +18,902 | New | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 12,832 | $138.5K | <0.1% | +12,832 | New | – |
| TWINTwin Disc Inc | COM | 15,934 | $140.7K | <0.1% | +15,934 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2,879 | $141.7K | <0.1% | +2,879 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 949 | $142.7K | <0.1% | −1,757−64.9% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,153 | $143.2K | <0.1% | −9,509−69.6% | Reduced | – |
| LFCRLifecore Biomedical, Inc. | COM | 17,666 | $143.4K | <0.1% | −37,741−68.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 839 | $143.5K | <0.1% | −423−33.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,791 | $146.8K | <0.1% | +2,791 | New | – |
| NNBRNN Inc | COM | 69,951 | $146.9K | <0.1% | +69,951 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 30,570 | $147.3K | <0.1% | −146,000−82.7% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,670 | $148.3K | <0.1% | +8,405+3,171.7% | Added | – |
| NESRNational Energy Services Reunited Corp. | SHS | 24,642 | $148.3K | <0.1% | −213,592−89.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,663 | $148.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,251 | $149.2K | <0.1% | +1,714+111.5% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 9,019 | $149.3K | <0.1% | +4,304+91.3% | Added | – |
| KRNYKearny Financial Corp. | COM | 23,274 | $150.3K | <0.1% | −14,076−37.7% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,125 | $150.4K | <0.1% | −1,097−26.0% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,725 | $150.7K | <0.1% | +2,725 | New | – |
| SBETSharplink, Inc. | COM NEW | 15,204 | $151.0K | <0.1% | +15,204 | New | History |
| VERUVeru Inc. | COM | 260,793 | $151.7K | <0.1% | +260,793 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,512 | $154.7K | <0.1% | −9,837−79.7% | Reduced | – |
| CEPOCantor Equity Partners I, Inc. | COM | 13,054 | $155.3K | <0.1% | +13,054 | New | History |
Options (415)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 415 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.06B | $460.2M |
| MSFTMicrosoft Corp | Stock | $827.4M | $355.2M |
| AAPLApple Inc. | Stock | $592.0M | $437.8M |
| METAMeta Platforms, Inc. | Stock | $532.7M | $372.0M |
| TSLATesla, Inc. | Stock | $600.6M | $240.6M |
| AVGOBroadcom Inc. | Stock | $519.6M | $235.6M |
| AMZNAmazon Com Inc | Stock | $385.3M | $292.1M |
| NFLXNetflix Inc | Stock | $315.9M | $195.4M |
| AMDAdvanced Micro Devices Inc | Stock | $342.3M | $113.3M |
| MUMicron Technology Inc | Stock | $300.6M | $154.5M |
| JPMJPMorgan Chase & Co | Stock | $211.5M | $148.5M |
| ADBEAdobe Inc. | Stock | $251.4M | $87.6M |
| ORCLOracle Corp | Stock | $199.2M | $139.9M |
| GOOGLAlphabet Inc. | Stock | $183.9M | $154.3M |
| CRMSalesforce, Inc. | Stock | $191.6M | $121.6M |
| COSTCostco Wholesale Corp | Stock | $219.8M | $92.4M |
| QCOMQualcomm Inc | Stock | $193.3M | $72.9M |
| PEPPepsiCo Inc | Stock | $108.8M | $152.2M |
| BABoeing Co | Stock | $179.4M | $74.2M |
| LLYEli Lilly & Co | Stock | $168.4M | $68.1M |
| PLTRPalantir Technologies Inc. | Stock | $145.9M | $88.1M |
| NKENIKE, Inc. | Stock | $119.0M | $113.9M |
| PYPLPayPal Holdings, Inc. | Stock | $87.8M | $142.2M |
| INTCIntel Corp | Stock | $105.3M | $112.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $102.8M | $112.4M |
| LRCXLam Research Corp | Stock | $100.6M | $113.9M |
| CCitigroup Inc | Stock | $141.0M | $69.5M |
| ASMLASML Holding NV | ADR | $137.2M | $64.5M |
| MRKMerck & Co., Inc. | Stock | $96.0M | $99.3M |
| NEENextera Energy Inc | Stock | $130.1M | $62.0M |
| TXNTexas Instruments Inc | Stock | $147.0M | $44.6M |
| PFEPfizer Inc | Stock | $112.3M | $76.1M |
| APPAppLovin Corp | COM CL A | $118.1M | $66.2M |
| LULUlululemon athletica inc. | Stock | $108.1M | $73.1M |
| MRVLMarvell Technology, Inc. | COM | $59.0M | $113.6M |
| BACBank of America Corp | Stock | $136.7M | $35.3M |
| ABBVAbbVie Inc. | Stock | $98.2M | $73.6M |
| TAT&T Inc. | Stock | $104.1M | $66.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $169.4M | – |
| CATCaterpillar Inc | Stock | $117.5M | $51.6M |
| AMATApplied Materials Inc | Stock | $102.6M | $66.2M |
| LMTLockheed Martin Corp | Stock | $82.6M | $83.7M |
| PANWPalo Alto Networks Inc | Stock | $89.9M | $74.1M |
| IBMInternational Business Machines Corp | Stock | $105.6M | $55.5M |
| JNJJohnson & Johnson | Stock | $134.3M | $25.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $82.4M | $76.5M |
| KOCoca Cola Co | Stock | $93.4M | $62.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $76.6M | $79.1M |
| MSTRStrategy Inc | Stock | $100.1M | $55.4M |
| WFCWells Fargo & Company | Stock | $92.9M | $61.9M |
| XOMExxonMobil Holdings Corp | COM | $111.5M | $42.1M |
| HDHome Depot, Inc. | Stock | $88.0M | $64.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $84.7M | $62.1M |
| UPSUnited Parcel Service Inc | Stock | $68.5M | $76.4M |
| GOOGAlphabet Inc. | Stock | $80.8M | $60.7M |
| UNHUnitedHealth Group Inc | Stock | $66.3M | $74.7M |
| DISWalt Disney Co | Stock | $73.9M | $66.6M |
| BXBlackstone Inc. | COM | $92.0M | $46.1M |
| VZVerizon Communications Inc | Stock | $60.9M | $73.8M |
| CSCOCisco Systems, Inc. | Stock | $105.4M | $29.3M |
| PGProcter & Gamble Co | Stock | $65.4M | $65.7M |
| CEGConstellation Energy Corp | Stock | $66.5M | $57.7M |
| TGTTarget Corp | Stock | $50.5M | $73.1M |
| MSMorgan Stanley | Stock | $71.8M | $49.6M |
| SBUXStarbucks Corp | Stock | $70.6M | $49.6M |
| ISRGIntuitive Surgical Inc | COM NEW | $84.3M | $34.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $62.3M | $55.8M |
| AXPAmerican Express Co | Stock | $74.8M | $42.5M |
| VVisa Inc. | Stock | $69.1M | $48.1M |
| GMGeneral Motors Co | COM | $68.1M | $45.4M |
| CVXChevron Corp | Stock | $73.6M | $37.1M |
| TTDTrade Desk, Inc. | Stock | $31.8M | $77.3M |
| GEGeneral Electric Co | Stock | $89.0M | $14.3M |
| NOWServiceNow, Inc. | Stock | $56.0M | $44.9M |
| DELLDell Technologies Inc. | Stock | $65.6M | $34.1M |
| MRNAModerna, Inc. | Stock | $51.0M | $46.6M |
| BABAAlibaba Group Holding Ltd | ADR | $42.9M | $53.7M |
| ONOn Semiconductor Corp | Stock | $50.4M | $45.3M |
| MDBMongoDB, Inc. | CL A | $41.2M | $52.1M |
| ACNAccenture plc | Stock | $49.2M | $41.5M |
| BMYBristol Myers Squibb Co | Stock | $50.4M | $39.7M |
| NVONovo Nordisk A S | ADR | $26.7M | $60.8M |
| SMCISuper Micro Computer, Inc. | Stock | $51.8M | $34.9M |
| NEMNEWMONT Corp | Stock | $42.2M | $43.4M |
| CMGChipotle Mexican Grill Inc | COM | $26.3M | $58.6M |
| ANETArista Networks, Inc. | Stock | $32.0M | $51.0M |
| FSLRFirst Solar, Inc. | Stock | $50.7M | $30.3M |
| MCDMcDonalds Corp | Stock | $34.1M | $46.8M |
| WMTWalmart Inc. | Stock | $54.6M | $24.3M |
| BKNGBooking Holdings Inc. | Stock | $49.2M | $27.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $55.8M | $20.8M |
| COINCoinbase Global, Inc. | COM CL A | $31.6M | $43.0M |
| VSTVistra Corp. | Stock | $36.9M | $37.5M |
| MAMastercard Inc | Stock | $52.8M | $20.5M |
| CMCSAComcast Corp | Stock | $28.5M | $44.8M |
| BLKBlackRock, Inc. | Stock | $50.5M | $19.7M |
| UALUnited Airlines Holdings, Inc. | COM | $23.6M | $46.2M |
| UBSUBS Group AG | Stock | $68.8M | – |
| ABNBAirbnb, Inc. | Stock | $43.9M | $24.8M |
| PMPhilip Morris International Inc. | Stock | $47.4M | $19.8M |
Sold out since Q1 2025 (560)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 560 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,696,398 | $786.3M | 1.2% | History |
| FLUTFlutter Entertainment plc | SHS | 1,405,730 | $311.4M | 0.5% | History |
| PFEPfizer Inc | Stock | 10,711,578 | $271.4M | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 4,300,420 | $264.8M | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 1,359,426 | $258.4M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 440,163 | $246.2M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 381,231 | $208.3M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 969,655 | $195.6M | 0.3% | History |
| RTXRTX Corp | Stock | 1,333,596 | $176.6M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 1,364,356 | $135.4M | 0.2% | History |
| CCitigroup Inc | Stock | 1,899,365 | $134.8M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 954,788 | $126.7M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 718,494 | $123.7M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 931,330 | $122.9M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 548,507 | $114.8M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 252,483 | $106.0M | 0.2% | History |
| ETNEaton Corp plc | Stock | 336,829 | $91.6M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 330,347 | $89.2M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 433,909 | $89.1M | 0.1% | History |
| NEENextera Energy Inc | Stock | 1,138,232 | $80.7M | 0.1% | History |
| VVisa Inc. | Stock | 214,401 | $75.1M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,246,699 | $74.5M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 704,901 | $73.9M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 6,288,743 | $73.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,613 | $63.9M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 112,455 | $61.9M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 883,125 | $61.3M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,026,742 | $61.3M | 0.1% | History |
| TGTTarget Corp | Stock | 578,018 | $60.3M | 0.1% | History |
| WINGWingstop Inc. | COM | 259,750 | $58.6M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 397,021 | $57.8M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 769,408 | $57.8M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,752,327 | $53.5M | 0.1% | – |
| DFSDiscover Financial Services | COM | 309,200 | $52.8M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 644,870 | $52.0M | 0.1% | History |
| CIENCiena Corp | COM NEW | 849,833 | $51.4M | 0.1% | History |
| SBACSba Communications Corp | CL A | 227,017 | $49.9M | 0.1% | History |
| MMM3M Co | Stock | 317,817 | $46.7M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,205,203 | $45.6M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,933,131 | $45.1M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 882,524 | $42.4M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 866,061 | $41.9M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 43,865 | $41.5M | 0.1% | History |
| KLACKLA Corp | COM NEW | 54,394 | $37.0M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 334,261 | $36.6M | 0.1% | History |
| VSTVistra Corp. | Stock | 304,811 | $35.8M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 245,090 | $35.1M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 28,874 | $34.1M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 69,627 | $33.3M | 0.1% | History |
| XPOXPO, Inc. | COM | 305,645 | $32.9M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 243,561 | $32.8M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 1,110,427 | $32.5M | 0.1% | History |
| LRCXLam Research Corp | Stock | 425,921 | $31.0M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 326,053 | $27.2M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 2,564,309 | $27.1M | <0.1% | History |
| ALCAlcon Inc | Stock | 279,164 | $26.3M | <0.1% | History |
| SEESealed Air Corp | COM | 901,137 | $26.0M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 13,599 | $25.4M | <0.1% | History |
| ASMLASML Holding NV | ADR | 37,515 | $24.9M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,318,211 | $24.8M | <0.1% | – |
| APGAPi Group Corp | COM STK | 682,384 | $24.4M | <0.1% | History |
| HUTHut 8 Corp. | COM | 2,001,475 | $23.3M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 230,921 | $23.2M | <0.1% | History |
| WRBBerkley W R Corp | COM | 321,220 | $22.9M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 266,062 | $22.6M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 723,767 | $21.4M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 89,276 | $21.3M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 214,282 | $21.1M | <0.1% | History |
| JWNNordstrom Inc | Stock | 826,706 | $20.2M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 337,523 | $20.2M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 94,651 | $18.9M | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 54,458 | $18.8M | <0.1% | History |
| PEGAPegasystems Inc | COM | 270,510 | $18.8M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 329,592 | $18.7M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 164,204 | $18.6M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 42,576 | $18.5M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 90,916 | $18.3M | <0.1% | History |
| CUBECubeSmart | REIT | 427,718 | $18.3M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 139,755 | $17.7M | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 519,351 | $17.6M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,169,632 | $17.6M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 82,024 | $17.3M | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 188,269 | $17.3M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 353,955 | $17.2M | <0.1% | History |
| FLRFluor Corp | Stock | 479,177 | $17.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 351,545 | $16.7M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 119,550 | $15.7M | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 84,868 | $15.3M | <0.1% | History |
| XELXcel Energy Inc | Stock | 213,468 | $15.1M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 2,161,993 | $14.3M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 794,913 | $13.9M | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 23,426 | $13.6M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 162,548 | $13.2M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 38,427 | $13.1M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 401,919 | $12.6M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 254,300 | $12.6M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 81,944 | $12.0M | <0.1% | History |
| TRMBTrimble Inc. | COM | 182,829 | $12.0M | <0.1% | History |
| FNBFNB Corp | COM | 886,030 | $11.9M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 1,038,131 | $11.8M | <0.1% | History |