Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,619
- −45 vs. Q1 2026
- Portfolio value
- $90.0B
- +$19.6B (+27.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 1 | $10 | <0.1% | +1 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $43 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2 | $57 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 2 | $68 | <0.1% | −293−99.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1 | $89 | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 3 | $106 | <0.1% | −80−96.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1 | $140 | <0.1% | −68−98.6% | Reduced | – |
| ProShares Tr74350P436 | PSHS SH MSCI EAF | 10 | $230 | <0.1% | +10 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5 | $272 | <0.1% | −9−64.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10 | $407 | <0.1% | +10 | New | – |
| Fidelity Covington Trust316092196 | CMN | 10 | $427 | <0.1% | +10 | New | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 29 | $458 | <0.1% | +29 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 32 | $594 | <0.1% | −17−34.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4 | $607 | <0.1% | +4 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 43 | $781 | <0.1% | +43 | New | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 18 | $801 | <0.1% | −38−67.9% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 8 | $847 | <0.1% | −53−86.9% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9 | $889 | <0.1% | +9 | New | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 86 | $906 | <0.1% | +86 | New | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 155 | $1.16K | <0.1% | +155 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 47 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 60 | $1.35K | <0.1% | −22−26.8% | Reduced | – |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 5,214 | $1.46K | <0.1% | +5,214 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15 | $1.48K | <0.1% | +15 | New | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 86 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 97 | $1.81K | <0.1% | −22−18.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 40 | $1.83K | <0.1% | +40 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15 | $1.84K | <0.1% | −22−59.5% | Reduced | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 114 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 37 | $1.89K | <0.1% | +37 | New | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 32 | $1.91K | <0.1% | −50−61.0% | Reduced | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 34 | $1.93K | <0.1% | −224−86.8% | Reduced | – |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 5,214 | $2.09K | <0.1% | +5,214 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 18 | $2.13K | <0.1% | −34−65.4% | Reduced | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 21 | $2.21K | <0.1% | +21 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 64 | $2.21K | <0.1% | +64 | New | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 34 | $2.35K | <0.1% | −42−55.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 63 | $2.43K | <0.1% | −25−28.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 13 | $2.64K | <0.1% | −11−45.8% | Reduced | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,373 | $2.66K | <0.1% | +46+0.9% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 62 | $2.72K | <0.1% | +11+21.6% | Added | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 72 | $2.78K | <0.1% | +72 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| BURUNuburu, Inc. | COMMON STOCK | 23,963 | $3.07K | <0.1% | −39,358−62.2% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 66 | $3.17K | <0.1% | +66 | New | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 115 | $3.19K | <0.1% | +115 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 162 | $3.26K | <0.1% | +100+161.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 96 | $3.31K | <0.1% | +1+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 102 | $3.38K | <0.1% | +102 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9 | $3.57K | <0.1% | +9 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 53 | $3.68K | <0.1% | +53 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 38 | $3.77K | <0.1% | +38 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 34 | $3.81K | <0.1% | +1+3.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 88 | $3.85K | <0.1% | +88 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 285 | $4.04K | <0.1% | −42−12.8% | Reduced | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 143 | $4.18K | <0.1% | −2−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 168 | $4.20K | <0.1% | −131−43.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 37 | $4.22K | <0.1% | −404−91.6% | Reduced | – |
| BRRWWSilvia, Inc. | *W EXP 12/05/203 | 21,147 | $4.23K | <0.1% | −9,730−31.5% | Reduced | History |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 115 | $4.32K | <0.1% | +29+33.7% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 104 | $4.35K | <0.1% | +7+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 84 | $4.40K | <0.1% | −115−57.8% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 54 | $4.43K | <0.1% | −599−91.7% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 66 | $4.50K | <0.1% | +66 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 60 | $4.65K | <0.1% | −3−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 89 | $4.66K | <0.1% | −37−29.4% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 85 | $4.67K | <0.1% | −292−77.5% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 190 | $4.71K | <0.1% | −13−6.4% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 65 | $4.87K | <0.1% | +65 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 60 | $4.87K | <0.1% | +60 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 43 | $4.89K | <0.1% | −2−4.4% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 155 | $4.92K | <0.1% | −13−7.7% | Reduced | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 49 | $4.94K | <0.1% | −1−2.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54 | $4.95K | <0.1% | +54 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 122 | $5.03K | <0.1% | −39−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 67 | $5.08K | <0.1% | +51+318.8% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 20 | $5.12K | <0.1% | −8−28.6% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 66 | $5.29K | <0.1% | +15+29.4% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 49 | $5.63K | <0.1% | −74−60.2% | Reduced | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 123 | $5.77K | <0.1% | +123 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 200 | $5.88K | <0.1% | −3−1.5% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 248 | $6.12K | <0.1% | −40−13.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 138 | $6.29K | <0.1% | −23−14.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 45 | $6.38K | <0.1% | −59−56.7% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91 | $6.76K | <0.1% | +20+28.2% | Added | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 69 | $7.27K | <0.1% | −3−4.2% | Reduced | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 336 | $7.62K | <0.1% | −105−23.8% | Reduced | – |
| GTN.AGray Media, Inc | CL A | 1,091 | $7.64K | <0.1% | −3−0.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 107 | $7.74K | <0.1% | +28+35.4% | Added | – |
Options (411)
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 411 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $683.3M | $265.7M |
| MSFTMicrosoft Corp | Stock | $351.3M | $592.3M |
| GOOGAlphabet Inc. | Stock | $131.4M | $517.2M |
| NVDANVIDIA Corp | Stock | $321.4M | $316.7M |
| GOOGLAlphabet Inc. | Stock | $264.0M | $290.4M |
| TSLATesla, Inc. | Stock | $259.3M | $241.6M |
| AMDAdvanced Micro Devices Inc | Stock | $236.3M | $224.8M |
| NFLXNetflix Inc | Stock | $195.3M | $215.1M |
| AAPLApple Inc. | Stock | $220.2M | $188.3M |
| GLDSPDR Gold Trust | ETF | $184.2K | $400.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $254.4M | $115.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $343.4M | – |
| AMZNAmazon Com Inc | Stock | $149.4M | $169.6M |
| INTCIntel Corp | Stock | $162.3M | $120.5M |
| LRCXLam Research Corp | Stock | $167.6M | $94.0M |
| UNHUnitedHealth Group Inc | Stock | $119.9M | $135.2M |
| METAMeta Platforms, Inc. | Stock | $142.0M | $110.6M |
| ORCLOracle Corp | Stock | $104.5M | $135.4M |
| MRVLMarvell Technology, Inc. | COM | $107.5M | $126.5M |
| AVGOBroadcom Inc. | Stock | $121.7M | $105.9M |
| AMATApplied Materials Inc | Stock | $113.6M | $110.4M |
| LLYEli Lilly & Co | Stock | $124.4M | $91.0M |
| CRMSalesforce, Inc. | Stock | $119.0M | $90.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.7M | $113.7M |
| TTETotalEnergies SE | ACT | $131.8M | $51.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $75.9M | $104.7M |
| PANWPalo Alto Networks Inc | Stock | $80.2M | $94.7M |
| CSCOCisco Systems, Inc. | Stock | $62.7M | $99.2M |
| CATCaterpillar Inc | Stock | $102.2M | $51.5M |
| XOMExxonMobil Holdings Corp | COM | $72.7M | $79.5M |
| BABoeing Co | Stock | $63.4M | $86.3M |
| PLTRPalantir Technologies Inc. | Stock | $79.6M | $67.6M |
| NOWServiceNow, Inc. | Stock | $59.0M | $71.1M |
| QCOMQualcomm Inc | Stock | $83.2M | $42.6M |
| DELLDell Technologies Inc. | Stock | $39.3M | $83.5M |
| COSTCostco Wholesale Corp | Stock | $54.4M | $66.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $62.7M | $56.0M |
| COINCoinbase Global, Inc. | COM CL A | $56.2M | $60.6M |
| ADBEAdobe Inc. | Stock | $50.7M | $65.9M |
| ASMLASML Holding NV | ADR | $52.9M | $57.5M |
| JPMJPMorgan Chase & Co | Stock | $59.9M | $46.3M |
| MSTRStrategy Inc | Stock | $52.9M | $50.0M |
| NEMNEWMONT Corp | Stock | $48.7M | $38.3M |
| VVisa Inc. | Stock | $44.2M | $38.9M |
| LULUlululemon athletica inc. | Stock | $36.1M | $45.1M |
| IBMInternational Business Machines Corp | Stock | $42.2M | $38.0M |
| BABAAlibaba Group Holding Ltd | ADR | $31.5M | $48.5M |
| MCDMcDonalds Corp | Stock | $36.6M | $43.1M |
| UBSUBS Group AG | Stock | $78.5M | – |
| NKENIKE, Inc. | Stock | $28.7M | $49.6M |
| JNJJohnson & Johnson | Stock | $59.4M | $17.8M |
| PYPLPayPal Holdings, Inc. | Stock | $30.2M | $46.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $44.1M | $29.3M |
| CCitigroup Inc | Stock | $39.3M | $34.1M |
| UBERUber Technologies, Inc | Stock | $27.8M | $44.7M |
| APPAppLovin Corp | COM CL A | $31.4M | $39.0M |
| MRKMerck & Co., Inc. | Stock | $47.8M | $22.5M |
| SHOPShopify Inc. | Stock | $33.6M | $36.4M |
| SNOWSnowflake Inc. | Stock | $32.3M | $37.5M |
| TXNTexas Instruments Inc | Stock | $43.1M | $26.6M |
| ANETArista Networks, Inc. | Stock | $33.2M | $36.2M |
| WFCWells Fargo & Company | Stock | $36.6M | $31.3M |
| MAMastercard Inc | Stock | $35.6M | $31.7M |
| PGProcter & Gamble Co | Stock | $45.1M | $21.6M |
| HDHome Depot, Inc. | Stock | $36.0M | $30.5M |
| LMTLockheed Martin Corp | Stock | $31.6M | $31.4M |
| CVXChevron Corp | Stock | $33.8M | $28.9M |
| BXBlackstone Inc. | COM | $33.3M | $29.0M |
| ABBVAbbVie Inc. | Stock | $36.0M | $24.8M |
| OXYOccidental Petroleum Corp | Stock | $21.5M | $36.7M |
| HOODRobinhood Markets, Inc. | Stock | $21.3M | $36.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $29.0M | $27.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $20.2M | $35.0M |
| LOGILogitech International S.A. | SHS | $54.8M | $337.3K |
| FCXFreeport-McMoran Inc | Stock | $21.2M | $31.3M |
| DALDelta Air Lines, Inc. | COM NEW | $21.1M | $31.1M |
| NVONovo Nordisk A S | ADR | $19.9M | $31.5M |
| UPSUnited Parcel Service Inc | Stock | $23.5M | $26.3M |
| AXPAmerican Express Co | Stock | $30.1M | $19.2M |
| WDCWestern Digital Corp | COM | $31.4M | $16.8M |
| SPOTSpotify Technology S.A. | Stock | $19.0M | $28.4M |
| BKNGBooking Holdings Inc. | Stock | $28.8M | $18.4M |
| CEGConstellation Energy Corp | Stock | $24.9M | $21.5M |
| PEPPepsiCo Inc | Stock | $26.4M | $19.1M |
| STLAStellantis N.V. | SHS | $45.5M | – |
| KLACKLA Corp | COM NEW | $30.9M | $13.5M |
| ACNAccenture plc | Stock | $21.4M | $23.0M |
| ZSZscaler, Inc. | Stock | $21.8M | $19.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $30.6M | $10.6M |
| DDOGDatadog, Inc. | CL A COM | $23.6M | $17.4M |
| INTUIntuit Inc. | Stock | $21.5M | $19.3M |
| iShares Inc464286772 | MSCI STH KOR ETF | $40.4M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $24.5M | $14.6M |
| SBUXStarbucks Corp | Stock | $14.0M | $24.7M |
| DISWalt Disney Co | Stock | $16.2M | $22.5M |
| KOCoca Cola Co | Stock | $22.5M | $15.5M |
| COPConocoPhillips | Stock | $17.3M | $19.9M |
| PFEPfizer Inc | Stock | $10.1M | $26.3M |
| BACBank of America Corp | Stock | $26.6M | $9.73M |
| TTDTrade Desk, Inc. | Stock | $12.9M | $22.2M |
Sold out since Q1 2026 (797)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 797 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,401,282 | $435.9M | 0.6% | History |
| HONHoneywell International Inc | COM | 1,353,749 | $306.0M | 0.4% | History |
| FTITechnipFMC plc | COM | 4,155,117 | $287.2M | 0.4% | History |
| TERTeradyne, Inc | Stock | 925,766 | $274.5M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,799,087 | $266.8M | 0.4% | History |
| HOLXHologic Inc | COM | 3,131,196 | $236.7M | 0.3% | History |
| RKTRocket Companies, Inc. | Stock | 15,543,677 | $221.5M | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,103,257 | $193.8M | 0.3% | History |
| SYKStryker Corp | Stock | 578,187 | $190.0M | 0.3% | History |
| ALSumisho Air Lease Corp | CL A | 2,517,813 | $163.5M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,079,161 | $162.8M | 0.2% | History |
| ECLEcolab Inc. | Stock | 595,449 | $158.4M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,404,091 | $146.8M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 653,147 | $132.7M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 449,999 | $131.3M | 0.2% | History |
| RBLXRoblox Corp | Stock | 2,283,075 | $129.1M | 0.2% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 8,809,340 | $127.4M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 383,231 | $124.7M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 3,531,301 | $124.1M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 813,794 | $122.2M | 0.2% | History |
| LINLinde PLC | Stock | 242,481 | $120.2M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 560,509 | $116.6M | 0.2% | History |
| TOSTToast, Inc. | Stock | 4,249,385 | $112.7M | 0.2% | History |
| VTRVentas, Inc. | REIT | 1,341,819 | $109.7M | 0.2% | History |
| TSLATesla, Inc. | Stock | 292,442 | $108.7M | 0.2% | History |
| FISVFiserv Inc | Stock | 1,893,673 | $105.7M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 411,675 | $103.2M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,947,307 | $99.8M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 591,490 | $95.7M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 571,663 | $94.5M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 271,144 | $89.2M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 786,399 | $89.0M | 0.1% | History |
| BXBlackstone Inc. | COM | 766,400 | $88.1M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,541,393 | $87.5M | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,625,230 | $85.7M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,236,802 | $85.7M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 305,150 | $84.8M | 0.1% | History |
| SOSouthern Co | Stock | 866,507 | $83.6M | 0.1% | History |
| SEESealed Air Corp | COM | 1,970,954 | $82.9M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 660,775 | $81.3M | 0.1% | – |
| CDWCDW Corp | COM | 643,301 | $77.9M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,301,353 | $76.5M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,769,860 | $76.4M | 0.1% | History |
| SHELShell plc | ADR | 809,578 | $75.3M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 83,934 | $73.3M | 0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 963,883 | $72.2M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,575,982 | $72.2M | 0.1% | History |
| FLSFlowserve Corp | COM | 940,750 | $69.2M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 655,142 | $64.5M | 0.1% | History |
| CATCaterpillar Inc | Stock | 87,621 | $62.1M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 580,384 | $61.5M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 296,414 | $58.2M | 0.1% | – |
| TDGTransDigm Group INC | COM | 47,090 | $54.6M | 0.1% | History |
| SYYSysco Corp | Stock | 759,026 | $54.1M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 561,945 | $53.9M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 732,911 | $53.1M | 0.1% | History |
| GLWCorning Inc | COM | 384,521 | $52.3M | 0.1% | History |
| AMGNAmgen Inc | Stock | 147,488 | $51.9M | 0.1% | History |
| MASIMasimo Corp | COM | 291,481 | $51.8M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 549,421 | $49.8M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,156,350 | $47.5M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 132,118 | $47.4M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 512,978 | $47.3M | 0.1% | History |
| MDLNMedline Inc. | COM CL A | 1,057,071 | $47.0M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 273,233 | $46.7M | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 631,643 | $46.4M | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,101,879 | $45.8M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 211,987 | $45.0M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 397,640 | $44.3M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,592,678 | $44.1M | 0.1% | History |
| EXCExelon Corp | Stock | 896,616 | $44.0M | 0.1% | History |
| ALVAutoliv Inc | COM | 414,230 | $43.6M | 0.1% | History |
| MELIMercadolibre Inc | COM | 24,545 | $42.4M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 549,064 | $42.3M | 0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 2,159,242 | $42.2M | 0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 741,198 | $42.1M | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,954,552 | $41.9M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 1,006,361 | $41.5M | 0.1% | History |
| LAZLazard, Inc. | COM | 951,858 | $40.4M | 0.1% | History |
| AUGOAura Minerals Inc. | SHS | 492,980 | $40.2M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 541,154 | $40.0M | 0.1% | History |
| BIIBBiogen Inc. | COM | 212,921 | $39.0M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 4,263,839 | $38.9M | 0.1% | History |
| XYLXylem Inc. | COM | 309,069 | $36.9M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 733,411 | $35.9M | 0.1% | History |
| VLTOVeralto Corp | Stock | 400,169 | $35.4M | 0.1% | History |
| SIGISelective Insurance Group Inc | COM | 468,682 | $35.3M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 303,847 | $34.9M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,564,704 | $33.5M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 192,581 | $33.3M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,228,191 | $33.2M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 167,952 | $33.1M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 513,908 | $32.6M | <0.1% | History |
| NVRNVR Inc | COM | 4,936 | $32.5M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 289,799 | $31.6M | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 232,613 | $31.3M | <0.1% | History |
| VSTVistra Corp. | Stock | 205,708 | $30.9M | <0.1% | History |
| BALLBALL Corp | COM | 522,730 | $30.9M | <0.1% | History |
| ESABESAB Corp | COM | 319,603 | $30.9M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 454,043 | $30.7M | <0.1% | – |