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 |
|---|---|---|---|---|---|---|---|
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,164 | $277.6K | <0.1% | +25,164 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,496 | $278.8K | <0.1% | +4,496 | New | – |
| HLIOHelios Technologies, Inc. | COM | 8,370 | $279.3K | <0.1% | +8,370 | New | History |
| WNCWabash National Corp | COM | 26,301 | $279.6K | <0.1% | −521,335−95.2% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 29,811 | $280.2K | <0.1% | −75,886−71.8% | Reduced | – |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 7,868 | $281.1K | <0.1% | +7,868 | New | – |
| INBXInhibrx Biosciences, Inc. | COM | 19,886 | $283.8K | <0.1% | −28,021−58.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,931 | $288.3K | <0.1% | +6,931 | New | – |
| CPSCooper-Standard Holdings Inc. | COM | 13,494 | $290.1K | <0.1% | +13,494 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 621 | $290.5K | <0.1% | +621 | New | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 15,897 | $292.3K | <0.1% | +15,897 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,146 | $295.0K | <0.1% | +2,664+552.7% | Added | – |
| HBTHBT Financial, Inc. | COM | 11,778 | $296.9K | <0.1% | +11,778 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,322 | $297.5K | <0.1% | +6,322 | New | – |
| INTGIntergroup Corp | COM | 24,795 | $297.5K | <0.1% | +2,636+11.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 3,331 | $300.1K | <0.1% | +1,969+144.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,087 | $304.2K | <0.1% | −1,326−55.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,777 | $305.7K | <0.1% | −12,299−81.6% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 10,156 | $306.4K | <0.1% | −382,178−97.4% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 249,784 | $307.2K | <0.1% | −645,740−72.1% | Reduced | History |
| AXTIAxt Inc | COM | 147,280 | $307.8K | <0.1% | −300−0.2% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 31,319 | $308.2K | <0.1% | −186,690−85.6% | Reduced | History |
| CNCKCoincheck Group N.V. | SHS | 56,445 | $308.8K | <0.1% | −30,224−34.9% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 39,815 | $309.8K | <0.1% | −8,705−17.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 2,519 | $312.3K | <0.1% | −10,972−81.3% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 23,229 | $316.4K | <0.1% | +23,229 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 868 | $317.8K | <0.1% | −1,471−62.9% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,920 | $318.9K | <0.1% | +4,597+1,423.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,749 | $319.5K | <0.1% | +3,566+1,948.6% | Added | – |
| BBBLACKBERRY Ltd | COM | 70,183 | $321.8K | <0.1% | −136,811−66.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,552 | $322.9K | <0.1% | +2,536+15,850.0% | Added | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 94,693 | $325.7K | <0.1% | −27,320−22.4% | Reduced | History |
| TALKTalkspace, Inc. | COM | 117,713 | $327.2K | <0.1% | −280,341−70.4% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 23,667 | $329.7K | <0.1% | −6,594−21.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30,179 | $329.9K | <0.1% | +30,179 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,781 | $330.2K | <0.1% | −52,315−90.0% | Reduced | – |
| PBPBPotbelly Corp | COM | 27,020 | $331.0K | <0.1% | −1,188−4.2% | Reduced | History |
| HTLDHeartland Express Inc | COM | 38,340 | $331.3K | <0.1% | −41,362−51.9% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 170,144 | $331.8K | <0.1% | +170,144 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 17,201 | $332.3K | <0.1% | +2,094+13.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,115 | $333.0K | <0.1% | +6,115 | New | – |
| GROYGold Royalty Corp. | COMMON SHARES | 152,001 | $335.9K | <0.1% | +93,337+159.1% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 69,981 | $339.1K | <0.1% | −175,387−71.5% | Reduced | History |
| TFSLTFS Financial CORP | COM | 26,201 | $339.3K | <0.1% | −66,450−71.7% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 12,842 | $345.3K | <0.1% | +12,842 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 416,374 | $345.6K | <0.1% | +325,340+357.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,542 | $347.0K | <0.1% | +12,096+2,712.1% | Added | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,900 | $347.5K | <0.1% | +12,900 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 141,808 | $350.3K | <0.1% | +128,288+948.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,351 | $353.6K | <0.1% | +6,351 | New | – |
| FCBCFirst Community Bankshares Inc | COM | 9,180 | $359.6K | <0.1% | +9,180 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,721 | $359.9K | <0.1% | +3,704+33.6% | Added | – |
| SSBKSouthern States Bancshares, Inc. | COM | 9,934 | $361.3K | <0.1% | +9,934 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 315,217 | $362.5K | <0.1% | −48,132−13.2% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,779 | $362.6K | <0.1% | −570−13.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,484 | $366.7K | <0.1% | +4,786+62.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,268 | $367.1K | <0.1% | +118+3.7% | Added | – |
| HSAIHesai Group | SPONSORED ADS | 16,745 | $367.6K | <0.1% | +16,745 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,239 | $368.2K | <0.1% | +760+51.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,680 | $368.2K | <0.1% | +4,127+63.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,053 | $369.6K | <0.1% | −2,114−66.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,966 | $371.2K | <0.1% | +5,723+460.4% | Added | – |
| BZUNBaozun Inc. | SPONSORED ADR | 148,950 | $372.4K | <0.1% | +77,891+109.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,864 | $376.1K | <0.1% | +5,864 | New | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 27,052 | $377.6K | <0.1% | +226+0.8% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,456 | $378.5K | <0.1% | +5,456 | New | History |
| TCMDTactile Systems Technology Inc | COM | 37,554 | $380.8K | <0.1% | −153,223−80.3% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 213,432 | $384.2K | <0.1% | +200,960+1,611.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 971 | $385.0K | <0.1% | +387+66.3% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,023 | $387.1K | <0.1% | +4,976+10,587.2% | Added | – |
| CIOCity Office REIT, Inc. | COM | 73,716 | $393.6K | <0.1% | −73,111−49.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,970 | $395.7K | <0.1% | +15,970 | New | – |
| FPIFarmland Partners Inc. | COM | 34,531 | $397.5K | <0.1% | +34,531 | New | History |
| GICGlobal Industrial Co | COM | 14,797 | $399.7K | <0.1% | −31,083−67.7% | Reduced | History |
| TRONTron Inc. | COM | 51,900 | $402.2K | <0.1% | +51,900 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 32,508 | $404.4K | <0.1% | −234,074−87.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,580 | $405.2K | <0.1% | −13,514−44.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,283 | $406.0K | <0.1% | +4,768+189.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,913 | $406.1K | <0.1% | +1,961+66.4% | Added | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 14,502 | $410.3K | <0.1% | +14,502 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,233 | $416.0K | <0.1% | −70,820−87.4% | Reduced | – |
| SLRCSLR Investment Corp. | COM | 25,794 | $416.3K | <0.1% | −4,232−14.1% | Reduced | History |
| OPRTOportun Financial Corp | COM | 58,306 | $417.5K | <0.1% | −199,709−77.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,039 | $418.1K | <0.1% | +16,792+6,798.4% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 74,109 | $418.7K | <0.1% | −54,043−42.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,768 | $420.2K | <0.1% | +12,443+196.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,921 | $423.6K | <0.1% | +6,921 | New | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,613 | $425.5K | <0.1% | +6,613 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,944 | $425.7K | <0.1% | −607−23.8% | Reduced | – |
| SBGISinclair, Inc. | CL A | 30,811 | $425.8K | <0.1% | −45,436−59.6% | Reduced | History |
| SNDLSNDL Inc. | COM | 354,965 | $429.5K | <0.1% | +155,854+78.3% | Added | History |
| KEKimball Electronics, Inc. | Stock | 22,480 | $432.3K | <0.1% | +22,480 | New | History |
| CPACopa Holdings, S.A. | CL A | 3,955 | $434.9K | <0.1% | +3,955 | New | History |
| PRGPROG Holdings, Inc. | Stock | 14,961 | $439.1K | <0.1% | −137,407−90.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,775 | $442.0K | <0.1% | +5,745+283.0% | Added | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 11,028 | $451.9K | <0.1% | −26,364−70.5% | Reduced | – |
| GMSGMS Inc. | COM | 4,184 | $455.0K | <0.1% | +4,184 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,634 | $455.7K | <0.1% | +3,013+34.9% | Added | – |
| FORRForrester Research, Inc. | COM | 46,271 | $458.1K | <0.1% | −14,675−24.1% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 22,570 | $460.2K | <0.1% | +22,570 | 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 |