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 |
|---|---|---|---|---|---|---|---|
| RBBRBB Bancorp | COM | 39,919 | $687.0K | <0.1% | −10,883−21.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 229,051 | $687.2K | <0.1% | −62,451−21.4% | Reduced | History |
| KROKronos Worldwide Inc | COM | 111,009 | $688.3K | <0.1% | +11,122+11.1% | Added | History |
| INDBIndependent Bank Corp | COM | 10,975 | $690.2K | <0.1% | +10,975 | New | History |
| GTXGarrett Motion Inc. | Stock | 65,781 | $691.4K | <0.1% | +65,781 | New | History |
| FSPFranklin Street Properties Corp | COM | 421,606 | $691.4K | <0.1% | +160,529+61.5% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 40,019 | $693.1K | <0.1% | +40,019 | New | History |
| NPKNational Presto Industries Inc | COM | 7,076 | $693.2K | <0.1% | −4,889−40.9% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 7,497 | $699.2K | <0.1% | −6,727−47.3% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 10,993 | $701.5K | <0.1% | −37,314−77.2% | Reduced | History |
| FSTRFoster L B Co | COM | 32,186 | $703.9K | <0.1% | −3,948−10.9% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 14,259 | $704.0K | <0.1% | +610+4.5% | Added | History |
| HELEHelen of Troy Ltd | Stock | 24,924 | $707.3K | <0.1% | +24,924 | New | History |
| HAINHain Celestial Group Inc | COM | 467,910 | $711.2K | <0.1% | +467,910 | New | History |
| UTMDUtah Medical Products Inc | COM | 12,540 | $713.8K | <0.1% | −728−5.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 22,116 | $717.0K | <0.1% | −133,574−85.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 85,402 | $722.5K | <0.1% | +85,402 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,555 | $722.9K | <0.1% | −13,227−27.7% | Reduced | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 31,165 | $723.0K | <0.1% | −1,881−5.7% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 509,350 | $723.3K | <0.1% | −841,470−62.3% | Reduced | History |
| MOMOHello Group Inc. | ADS | 86,214 | $727.6K | <0.1% | −191,625−69.0% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11,110 | $730.7K | <0.1% | +2,602+30.6% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 61,652 | $731.2K | <0.1% | +61,132+11,756.2% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 6,364 | $734.3K | <0.1% | +6,364 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 46,659 | $737.2K | <0.1% | −85,436−64.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,563 | $751.2K | <0.1% | −9,684−63.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,745 | $753.8K | <0.1% | +6,377+32.9% | Added | – |
| MERCMercer International Inc. | COM | 216,476 | $757.7K | <0.1% | +109,089+101.6% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 135,750 | $764.3K | <0.1% | −233,338−63.2% | Reduced | History |
| TREXTrex Co Inc | COM | 14,078 | $765.6K | <0.1% | +14,078 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,497 | $769.6K | <0.1% | −81,991−88.7% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,772 | $775.2K | <0.1% | −161,287−93.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,983 | $778.4K | <0.1% | +2,903+268.8% | Added | – |
| TBRGTruBridge, Inc. | COM | 33,517 | $785.0K | <0.1% | −14,439−30.1% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 18,557 | $787.6K | <0.1% | +9,910+114.6% | Added | History |
| NEONeogenomics Inc | COM NEW | 108,847 | $795.7K | <0.1% | +108,847 | New | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 100,950 | $796.5K | <0.1% | +100,350+16,725.0% | Added | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 25,231 | $797.3K | <0.1% | +25,231 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 55,531 | $798.0K | <0.1% | −38,019−40.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,038 | $802.4K | <0.1% | −22,846−67.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,014 | $812.8K | <0.1% | +8,733+3,107.8% | Added | – |
| EPCEdgewell Personal Care Co | COM | 34,761 | $813.8K | <0.1% | −119,418−77.5% | Reduced | History |
| URGUr-Energy Inc | COM | 777,002 | $815.9K | <0.1% | +637,183+455.7% | Added | History |
| ELMDElectromed, Inc. | Stock | 37,193 | $817.9K | <0.1% | −29,437−44.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 31,182 | $825.7K | <0.1% | +10,755+52.7% | Added | History |
| KRTKarat Packaging Inc. | COM | 29,384 | $827.5K | <0.1% | −6,885−19.0% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 35,482 | $827.8K | <0.1% | +14,119+66.1% | Added | – |
| SLDESlide Insurance Holdings, Inc. | COM | 38,486 | $833.6K | <0.1% | +38,486 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 35,154 | $833.9K | <0.1% | +9,777+38.5% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 102,629 | $839.5K | <0.1% | +2,708+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 19,829 | $840.4K | <0.1% | +19,829 | New | – |
| IPIIntrepid Potash, Inc. | COM | 23,559 | $841.8K | <0.1% | +23,559 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 48,609 | $842.9K | <0.1% | −12,845−20.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,549 | $845.8K | <0.1% | +15,785+233.4% | Added | – |
| CNDTCONDUENT Inc | COM | 320,971 | $847.4K | <0.1% | +178,787+125.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,546 | $847.6K | <0.1% | +17,546 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,253 | $851.0K | <0.1% | +7,895+581.4% | Added | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 15,404 | $853.4K | <0.1% | −70,465−82.1% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 12,268 | $855.0K | <0.1% | −6,220−33.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 33,763 | $856.9K | <0.1% | +33,763 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 36,211 | $861.8K | <0.1% | −6,482−15.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,881 | $864.2K | <0.1% | −36,738−66.1% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 156,718 | $871.4K | <0.1% | +156,718 | New | History |
| ZYMEZymeworks Inc. | COM | 69,874 | $876.9K | <0.1% | +69,874 | New | History |
| SMWBSimilarweb Ltd. | SHS | 111,929 | $877.5K | <0.1% | +111,929 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,255 | $877.8K | <0.1% | +7,255 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,424 | $878.5K | <0.1% | +2,267+36.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 27,186 | $884.9K | <0.1% | +20,046+280.8% | Added | – |
| REREATRenew Inc. | SPONSORED ADS | 267,728 | $886.2K | <0.1% | +107,267+66.8% | Added | History |
| GTNGray Media, Inc | COM | 195,809 | $887.0K | <0.1% | +163,794+511.6% | Added | History |
| SIISprott Inc. | COM NEW | 12,858 | $888.4K | <0.1% | −56,120−81.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,302 | $893.5K | <0.1% | −29,722−64.6% | Reduced | – |
| MGMistras Group, Inc. | COM | 111,824 | $895.7K | <0.1% | +65,551+141.7% | Added | History |
| CBNKCapital Bancorp Inc | COM | 26,712 | $897.0K | <0.1% | +16,725+167.5% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 133,730 | $898.7K | <0.1% | +108,737+435.1% | Added | History |
| CIMChimera Investment Corp | COM SHS | 65,556 | $909.3K | <0.1% | −33,937−34.1% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 32,271 | $912.6K | <0.1% | +32,271 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 27,043 | $913.5K | <0.1% | +11,752+76.9% | Added | History |
| CRONCronos Group Inc. | COM | 479,625 | $916.1K | <0.1% | −24,246−4.8% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 203,420 | $917.4K | <0.1% | +154,722+317.7% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 24,578 | $919.5K | <0.1% | −7,477−23.3% | Reduced | History |
| AVAAvista Corp | COM | 24,257 | $920.6K | <0.1% | +15,202+167.9% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 57,944 | $921.9K | <0.1% | +21,770+60.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,367 | $926.8K | <0.1% | +6,944+1,641.6% | Added | – |
| SLGNSilgan Holdings Inc | COM | 17,172 | $930.4K | <0.1% | −173,039−91.0% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 24,404 | $936.4K | <0.1% | +24,404 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 23,431 | $939.8K | <0.1% | +22,071+1,622.9% | Added | – |
| DAOYoudao, Inc. | SPONSORED ADS | 109,559 | $942.2K | <0.1% | +664+0.6% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 28,298 | $942.9K | <0.1% | −34,313−54.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,921 | $943.5K | <0.1% | +7,602+2,383.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,797 | $944.9K | <0.1% | +30,797 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 17,085 | $945.7K | <0.1% | +145+0.9% | Added | – |
| SSTKShutterstock, Inc. | COM | 50,225 | $952.3K | <0.1% | −30,313−37.6% | Reduced | History |
| HNRGHallador Energy Co | Stock | 60,298 | $954.5K | <0.1% | +60,298 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,121 | $957.4K | <0.1% | +11,121 | New | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 25,670 | $962.4K | <0.1% | −28,158−52.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 12,760 | $970.3K | <0.1% | −133,463−91.3% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 3,276 | $970.4K | <0.1% | −41,909−92.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,029 | $974.8K | <0.1% | +374+1.3% | Added | – |
| FRSTPrimis Financial Corp. | COM | 89,865 | $975.0K | <0.1% | −8,081−8.3% | 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 |