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 |
|---|---|---|---|---|---|---|---|
| NEWTNewtekOne, Inc. | COM NEW | 41,279 | $465.6K | <0.1% | −189−0.5% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,669 | $466.4K | <0.1% | +6,495+125.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $468.5K | <0.1% | −644−28.2% | Reduced | – |
| PBYIPuma Biotechnology, Inc. | COM | 137,079 | $470.2K | <0.1% | −15,864−10.4% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,210 | $474.5K | <0.1% | +25,118+27,302.2% | Added | – |
| ESPREsperion Therapeutics, Inc. | COM | 485,603 | $478.0K | <0.1% | +342,067+238.3% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 83,767 | $479.5K | <0.1% | −22,600−21.2% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 36,353 | $483.9K | <0.1% | +3,641+11.1% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,883 | $486.1K | <0.1% | +2,883 | New | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 41,633 | $486.3K | <0.1% | −5,758−12.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,661 | $488.0K | <0.1% | −35−0.9% | Reduced | – |
| COFSChoiceone Financial Services Inc | COM | 17,037 | $489.0K | <0.1% | +6,430+60.6% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 7,055 | $492.0K | <0.1% | +7,055 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 34,557 | $492.4K | <0.1% | −52,291−60.2% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 19,054 | $493.5K | <0.1% | −5,352−21.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,981 | $494.1K | <0.1% | −3,981−40.0% | Reduced | – |
| MCBSMetroCity Bankshares, Inc. | COM | 17,387 | $496.9K | <0.1% | +2,226+14.7% | Added | History |
| REPLReplimune Group, Inc. | COM | 53,805 | $499.8K | <0.1% | +1,025+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,629 | $501.7K | <0.1% | +6,717+230.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,216 | $501.9K | <0.1% | −1,293,466−99.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,885 | $502.4K | <0.1% | +11,880+237,600.0% | Added | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 45,938 | $503.9K | <0.1% | +29,646+182.0% | Added | – |
| NRCNRC Health | COM NEW | 30,058 | $505.0K | <0.1% | −30,563−50.4% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 67,119 | $505.4K | <0.1% | +67,119 | New | History |
| UMBFUmb Financial Corp | COM | 4,807 | $505.5K | <0.1% | −21,844−82.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,014 | $505.9K | <0.1% | −1,109,984−99.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 48,060 | $507.0K | <0.1% | −48,918−50.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,410 | $511.9K | <0.1% | −9,889−51.2% | Reduced | – |
| RUSHBRush Enterprises Inc | CL B | 9,785 | $513.5K | <0.1% | +9,785 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 38,677 | $516.3K | <0.1% | −234,665−85.9% | Reduced | History |
| GLADGladstone Capital Corp | CEF | 19,184 | $517.4K | <0.1% | +2,678+16.2% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 736,566 | $518.0K | <0.1% | +736,566 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,257 | $520.9K | <0.1% | +5,351+280.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,418 | $523.0K | <0.1% | +5,061+94.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,763 | $523.1K | <0.1% | +22,763 | New | – |
| SNDRSchneider National, Inc. | CL B | 21,772 | $525.8K | <0.1% | −104,300−82.7% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 97,024 | $526.8K | <0.1% | −62,350−39.1% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 4,775 | $528.0K | <0.1% | +4,775 | New | History |
| LABStandard Biotools Inc. | COM | 441,101 | $529.3K | <0.1% | +20,979+5.0% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 81,231 | $529.6K | <0.1% | +81,231 | New | History |
| RLGTRadiant Logistics, Inc | COM | 87,212 | $530.2K | <0.1% | +87,212 | New | History |
| RCKYRocky Brands, Inc. | COM | 24,044 | $533.5K | <0.1% | −7,153−22.9% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 36,174 | $538.3K | <0.1% | +36,174 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 15,824 | $538.5K | <0.1% | −1,225−7.2% | Reduced | – |
| TMPTompkins Financial Corp | COM | 8,594 | $539.1K | <0.1% | +1,178+15.9% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 22,230 | $541.1K | <0.1% | +22,230 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,447 | $542.3K | <0.1% | +13,261+606.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,654 | $544.2K | <0.1% | +3,654 | New | History |
| CATYCathay General Bancorp | COM | 12,046 | $548.5K | <0.1% | +12,046 | New | History |
| PLUGPlug Power Inc | Stock | 370,288 | $551.7K | <0.1% | +370,288 | New | History |
| TDOCTeladoc Health, Inc. | COM | 63,424 | $552.4K | <0.1% | −294,755−82.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,745 | $559.2K | <0.1% | −1,726−16.5% | Reduced | – |
| PKOHPark Ohio Holdings Corp | COM | 31,549 | $563.5K | <0.1% | +3,985+14.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,227 | $563.7K | <0.1% | +4,514+67.2% | Added | – |
| FCPTFour Corners Property Trust, Inc. | COM | 20,997 | $565.0K | <0.1% | +20,997 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,800 | $565.3K | <0.1% | +2,394+28.5% | Added | – |
| APLTApplied Therapeutics, Inc. | COM | 1,822,569 | $567.0K | <0.1% | −116,435−6.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 220,508 | $571.1K | <0.1% | +220,508 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,725 | $573.3K | <0.1% | −1,308−9.3% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 14,725 | $573.5K | <0.1% | +14,725 | New | History |
| ISTRInvestar Holding Corp | COM | 29,778 | $575.3K | <0.1% | −3,343−10.1% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,253 | $575.7K | <0.1% | +6,339+693.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,055 | $583.2K | <0.1% | +13,055 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,561 | $584.5K | <0.1% | +7,561 | New | – |
| PINEAlpine Income Property Trust, Inc. | COM | 39,848 | $586.2K | <0.1% | +12,063+43.4% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 26,056 | $587.6K | <0.1% | −8,945−25.6% | Reduced | – |
| CBANColony Bankcorp Inc | COM | 35,788 | $589.4K | <0.1% | +35,788 | New | History |
| MBINMerchants Bancorp | COM | 17,948 | $593.5K | <0.1% | −19,534−52.1% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 22,156 | $596.0K | <0.1% | −19,122−46.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,025 | $599.4K | <0.1% | +5,430+912.6% | Added | – |
| KLCKinderCare Learning Companies, Inc. | COM | 59,575 | $601.7K | <0.1% | +59,575 | New | History |
| BHBBar Harbor Bankshares | COM | 20,146 | $603.6K | <0.1% | +7,647+61.2% | Added | History |
| SCHLScholastic Corp | COM | 28,936 | $607.1K | <0.1% | −35,461−55.1% | Reduced | History |
| INTCIntel Corp | Stock | 27,284 | $613.3K | <0.1% | +27,284 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 99,576 | $613.4K | <0.1% | +28,751+40.6% | Added | History |
| FMNBFarmers National Banc Corp | COM | 44,743 | $617.0K | <0.1% | −4,289−8.7% | Reduced | History |
| KOPNKopin Corp | COM | 403,764 | $617.8K | <0.1% | −503,395−55.5% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 239,720 | $620.9K | <0.1% | −202,423−45.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,933 | $626.6K | <0.1% | +3,933 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 51,443 | $627.1K | <0.1% | −12,284−19.3% | Reduced | History |
| INGNInogen Inc | COM | 89,213 | $627.2K | <0.1% | +24,628+38.1% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,361 | $627.4K | <0.1% | −29,362−62.8% | Reduced | – |
| IXOrix Corp | SPONSORED ADR | 28,002 | $630.6K | <0.1% | +3,871+16.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,024 | $631.6K | <0.1% | +17,024 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,318 | $632.1K | <0.1% | −7,263−49.8% | Reduced | – |
| TBCHTurtle Beach Corp | COM NEW | 45,835 | $633.9K | <0.1% | −131,545−74.2% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 83,912 | $634.4K | <0.1% | −3,955−4.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,273 | $636.5K | <0.1% | −279,405−99.5% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 77,075 | $642.0K | <0.1% | −531,813−87.3% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 103,300 | $649.8K | <0.1% | +30,244+41.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,662 | $649.8K | <0.1% | −283,468−97.4% | Reduced | – |
| EHTHeHealth, Inc. | COM | 150,163 | $653.2K | <0.1% | −3,928−2.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 42,514 | $666.6K | <0.1% | +42,514 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,461 | $669.8K | <0.1% | +10,263+466.9% | Added | – |
| BZHBeazer Homes USA Inc | COM NEW | 30,343 | $678.8K | <0.1% | −77,503−71.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,020 | $679.2K | <0.1% | +61,020 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,233 | $679.6K | <0.1% | +981+78.4% | Added | – |
| GASSStealthGas Inc. | SHS | 106,026 | $679.6K | <0.1% | −26,570−20.0% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,853 | $681.3K | <0.1% | −9,950−32.3% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 84,049 | $684.2K | <0.1% | +84,049 | 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 |