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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,163 | $155.6K | <0.1% | +5,163 | New | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 34,721 | $156.9K | <0.1% | −2,914−7.7% | Reduced | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,998 | $157.5K | <0.1% | +1,998 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 8,371 | $157.6K | <0.1% | +2,415+40.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,105 | $158.4K | <0.1% | +4,211+471.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,495 | $159.1K | <0.1% | +5,495 | New | – |
| HEREHere Group Ltd | ADS | 16,889 | $159.6K | <0.1% | +16,889 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,687 | $159.6K | <0.1% | −1,316−43.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,187 | $160.6K | <0.1% | −3,715−75.8% | Reduced | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 4,056 | $160.7K | <0.1% | +4,056 | New | – |
| RTACRenatus Tactical Acquisition Corp I | COM | 13,652 | $161.1K | <0.1% | +13,652 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 66,451 | $164.8K | <0.1% | +40,703+158.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 10,771 | $165.7K | <0.1% | −4,504−29.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,061 | $166.3K | <0.1% | +2,061 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,609 | $166.8K | <0.1% | +3,609 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 3,015 | $173.1K | <0.1% | +2,651+728.3% | Added | – |
| NATRNatures Sunshine Products Inc | COM | 11,872 | $175.6K | <0.1% | −18,239−60.6% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 43,969 | $175.9K | <0.1% | −405,111−90.2% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 151,662 | $175.9K | <0.1% | +151,662 | New | History |
| EEXEmerald Holding, Inc. | COM | 36,336 | $176.2K | <0.1% | +82+0.2% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 60,376 | $177.5K | <0.1% | −60,098−49.9% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 4,485 | $177.8K | <0.1% | +4,485 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 759 | $179.9K | <0.1% | −1,743−69.7% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,152 | $180.9K | <0.1% | +3,152 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,954 | $183.8K | <0.1% | −269−12.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 5,732 | $184.3K | <0.1% | +5,732 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,623 | $184.9K | <0.1% | +2,623 | New | – |
| TSQTownsquare Media, Inc. | CL A | 23,520 | $186.0K | <0.1% | +23,520 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $186.6K | <0.1% | 00.0% | Unchanged | – |
| FPHFive Point Holdings, LLC | COM CL A | 33,937 | $186.7K | <0.1% | −11,506−25.3% | Reduced | History |
| OCGNOcugen, Inc. | COM | 194,216 | $188.5K | <0.1% | +194,216 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,999 | $189.4K | <0.1% | +1,999 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,780 | $191.7K | <0.1% | +4,780 | New | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 33,793 | $191.9K | <0.1% | −66,348−66.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,081 | $192.9K | <0.1% | +4,961+4,134.2% | Added | – |
| CCAPCrescent Capital BDC, Inc. | COM | 13,727 | $193.6K | <0.1% | −22,099−61.7% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 27,987 | $197.9K | <0.1% | +27,987 | New | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,918 | $198.8K | <0.1% | +15,918 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,100 | $199.6K | <0.1% | +17,100 | New | History |
| MLKNMillerknoll, Inc. | COM | 10,317 | $200.4K | <0.1% | −20,094−66.1% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,368 | $202.7K | <0.1% | +1,724+267.7% | Added | – |
| TBITrueBlue, Inc. | COM | 31,426 | $203.6K | <0.1% | −13,234−29.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,510 | $203.9K | <0.1% | +4,510 | New | – |
| STHOStar Holdings | SHS BEN INT | 26,386 | $206.1K | <0.1% | +26,386 | New | History |
| LMBLimbach Holdings, Inc. | COM | 1,477 | $206.9K | <0.1% | −27,357−94.9% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 7,754 | $207.2K | <0.1% | +7,754 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 54,343 | $208.7K | <0.1% | +54,343 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 15,952 | $209.8K | <0.1% | −3,077−16.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,082 | $211.1K | <0.1% | −24−0.3% | Reduced | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,969 | $214.7K | <0.1% | +10,598+2,856.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,900 | $215.1K | <0.1% | +4,359+805.7% | Added | – |
| PSNParsons Corp | COM | 3,030 | $217.5K | <0.1% | −553,654−99.5% | Reduced | History |
| SKYESkye Bioscience, Inc. | COM NEW | 52,204 | $218.2K | <0.1% | +52,204 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 25,018 | $219.4K | <0.1% | +25,018 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,438 | $219.9K | <0.1% | −2,107−38.0% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 21,583 | $220.8K | <0.1% | +21,583 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,703 | $223.4K | <0.1% | −499−22.7% | Reduced | – |
| HOFTHooker Furnishings Corp | COM | 21,141 | $223.7K | <0.1% | +21,141 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 789 | $224.4K | <0.1% | +613+348.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,146 | $224.4K | <0.1% | +1,072+99.8% | Added | – |
| MRUSMerus N.V. | COM | 4,275 | $224.9K | <0.1% | +4,275 | New | History |
| MUSAMurphy USA Inc. | COM | 558 | $227.0K | <0.1% | +558 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 21,658 | $229.1K | <0.1% | −20,906−49.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 63,191 | $229.4K | <0.1% | −4,567−6.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,880 | $229.7K | <0.1% | +2,880 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,393 | $230.4K | <0.1% | +1,393 | New | – |
| ACHVAchieve Life Sciences, Inc. | COM | 102,581 | $231.8K | <0.1% | +102,581 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,277 | $233.1K | <0.1% | +4,277 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,886 | $233.4K | <0.1% | +541+16.2% | Added | – |
| INFUInfuSystem Holdings, Inc | COM | 37,499 | $234.0K | <0.1% | +37,499 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 115,164 | $234.4K | <0.1% | +115,164 | New | History |
| TATTTat Technologies Ltd | ORD NEW | 7,766 | $237.2K | <0.1% | +7,766 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 12,986 | $240.5K | <0.1% | −530,997−97.6% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 18,542 | $240.9K | <0.1% | +18,542 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,047 | $242.9K | <0.1% | −28,861−87.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,988 | $244.0K | <0.1% | +5,988 | New | – |
| STGWStagwell Inc | COM CL A | 54,312 | $244.4K | <0.1% | +54,312 | New | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 13,690 | $244.9K | <0.1% | −11,781−46.3% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 6,833 | $245.3K | <0.1% | +6,833 | New | History |
| AMTXAemetis, Inc | COM NEW | 99,303 | $246.3K | <0.1% | +99,303 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,572 | $246.8K | <0.1% | +3,572 | New | – |
| FLLFull House Resorts Inc | COM | 67,492 | $247.0K | <0.1% | +67,492 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,007 | $249.3K | <0.1% | +14,007 | New | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,611 | $250.1K | <0.1% | −15,842−59.9% | Reduced | History |
| BSVNBank7 Corp. | COM | 6,014 | $251.6K | <0.1% | −3,303−35.5% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 11,354 | $254.3K | <0.1% | −305,782−96.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,230 | $254.8K | <0.1% | +2,065+1,251.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 704 | $255.1K | <0.1% | +689+4,593.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,403 | $255.2K | <0.1% | +9,403 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,009 | $256.8K | <0.1% | −12,195−67.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,464 | $259.4K | <0.1% | +889+34.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,940 | $260.7K | <0.1% | −10,049−47.9% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5,715 | $261.4K | <0.1% | −33,683−85.5% | Reduced | – |
| OSGOctave Specialty Group Inc | COM NEW | 37,584 | $266.8K | <0.1% | +37,584 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,223 | $269.1K | <0.1% | −37,373−92.1% | Reduced | – |
| SGCSuperior Group of Companies, Inc. | COM | 26,293 | $270.8K | <0.1% | +4,589+21.1% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,942 | $271.5K | <0.1% | +785+11.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,979 | $274.6K | <0.1% | +2,979 | New | – |
| HRTXHeron Therapeutics, Inc. | COM | 132,782 | $274.9K | <0.1% | +132,782 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 31,753 | $276.9K | <0.1% | −1,213−3.7% | Reduced | 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 |