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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 474,242 | $1.49M | <0.1% | +474,242 | New | History |
| AMRCAmeresco, Inc. | CL A | 54,021 | $1.49M | <0.1% | −53,646−49.8% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 40,764 | $1.50M | <0.1% | +29,634+266.3% | Added | History |
| IVAInventiva S.A. | ADS | 397,558 | $1.50M | <0.1% | +397,558 | New | History |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 150,000 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,650 | $1.51M | <0.1% | +15,650 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,164 | $1.52M | <0.1% | +33,164 | New | – |
| HIPOHippo Holdings Inc. | COM NEW | 53,844 | $1.52M | <0.1% | −21,567−28.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 82,725 | $1.52M | <0.1% | +52,324+172.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,063 | $1.54M | <0.1% | +5,031+55.7% | Added | – |
| ARCIUArchimedes Tech SPAC Partners III Co. | UNIT 01/23/2031 | 150,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 38,049 | $1.55M | <0.1% | +20,443+116.1% | Added | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 110,531 | $1.55M | <0.1% | +55,421+100.6% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 32,324 | $1.56M | <0.1% | −34,783−51.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 578,150 | $1.56M | <0.1% | +578,150 | New | History |
| First BK Williamstown New Je31931U102 | COM | 88,105 | $1.56M | <0.1% | −45,779−34.2% | Reduced | – |
| SLMTBrera Holdings PLC | CL B 2026 | 312,169 | $1.58M | <0.1% | +19,155+6.5% | AddedConverted for a 1-for-10 split | History |
| VALValaris Ltd | CL A | 21,787 | $1.58M | <0.1% | −81,668−78.9% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 54,238 | $1.58M | <0.1% | −12,197−18.4% | Reduced | History |
| EROEro Copper Corp. | COM | 59,285 | $1.59M | <0.1% | −68,531−53.6% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 332,480 | $1.59M | <0.1% | −438,378−56.9% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 47,090 | $1.60M | <0.1% | +47,090 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 83,734 | $1.61M | <0.1% | +83,734 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,512 | $1.62M | <0.1% | −16,157−60.6% | Reduced | – |
| MVBFMVB Financial Corp | COM | 56,004 | $1.62M | <0.1% | +22,264+66.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 287,221 | $1.63M | <0.1% | −1,755,091−85.9% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 22,367 | $1.64M | <0.1% | −2,691−10.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,457 | $1.64M | <0.1% | +21,364+192.6% | Added | – |
| FBKFB Financial Corp | COM | 29,709 | $1.64M | <0.1% | +29,709 | New | History |
| TWFGTWFG, Inc. | COM CL A | 68,450 | $1.65M | <0.1% | −4,485−6.1% | Reduced | History |
| ADNTAdient plc | Stock | 89,822 | $1.65M | <0.1% | −155,789−63.4% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 154,455 | $1.65M | <0.1% | −1,289,307−89.3% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 55,205 | $1.65M | <0.1% | −611,349−91.7% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 195,955 | $1.65M | <0.1% | +650+0.3% | Added | History |
| SLDESlide Insurance Holdings, Inc. | COM | 85,453 | $1.66M | <0.1% | +85,453 | New | History |
| BCOBrinks Co | COM | 17,545 | $1.66M | <0.1% | −143,094−89.1% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 27,575 | $1.68M | <0.1% | −7,277−20.9% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 246,031 | $1.69M | <0.1% | −97,151−28.3% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 69,593 | $1.70M | <0.1% | −4,281−5.8% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 244,045 | $1.70M | <0.1% | −806,387−76.8% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 370,554 | $1.73M | <0.1% | −381,560−50.7% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 213,552 | $1.74M | <0.1% | +86,687+68.3% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,251 | $1.74M | <0.1% | +9,251 | New | – |
| HLHecla Mining Co | COM | 112,679 | $1.74M | <0.1% | +112,679 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,700 | $1.74M | <0.1% | +27,700 | New | – |
| EGHT8X8 Inc | COM | 1,018,715 | $1.74M | <0.1% | +1,018,715 | New | History |
| JCAPJefferson Capital, Inc. | COM | 89,524 | $1.74M | <0.1% | +8,610+10.6% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 19,969 | $1.75M | <0.1% | −108,328−84.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 18,335 | $1.76M | <0.1% | +18,335 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 259,605 | $1.77M | <0.1% | +259,605 | New | History |
| ARISAris Mining Corp | COM | 118,710 | $1.77M | <0.1% | +118,710 | New | History |
| PBAPembina Pipeline Corp | COM | 38,515 | $1.78M | <0.1% | −10,932−22.1% | Reduced | History |
| CRONCronos Group Inc. | COM | 641,680 | $1.78M | <0.1% | −203,438−24.1% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,971 | $1.79M | <0.1% | −58,591−86.7% | Reduced | History |
| FBLAFB Bancorp, Inc. | COM | 118,908 | $1.79M | <0.1% | +83,924+239.9% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 106,743 | $1.79M | <0.1% | +106,743 | New | History |
| SLNSilence Therapeutics plc | ADS | 163,945 | $1.80M | <0.1% | +59,390+56.8% | Added | History |
| SLQTSelectQuote, Inc. | COM | 2,148,653 | $1.81M | <0.1% | +2,148,653 | New | History |
| MXMagnachip Semiconductor Corp | COM | 382,383 | $1.81M | <0.1% | +382,383 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 126,879 | $1.81M | <0.1% | +14,927+13.3% | Added | History |
| MYFWFirst Western Financial Inc | COM | 56,618 | $1.82M | <0.1% | +56,618 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 115,301 | $1.82M | <0.1% | −376,223−76.5% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 136,680 | $1.84M | <0.1% | +47,425+53.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 30,615 | $1.84M | <0.1% | −305,748−90.9% | Reduced | History |
| ADEAAdeia Inc. | COM | 56,226 | $1.85M | <0.1% | +56,226 | New | History |
| INNVInnovAge Holding Corp. | COM | 156,641 | $1.86M | <0.1% | +156,641 | New | History |
| NAVNNavan, Inc. | CL A | 81,287 | $1.86M | <0.1% | +81,287 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 54,674 | $1.86M | <0.1% | −2,552−4.5% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 26,047 | $1.87M | <0.1% | +26,047 | New | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 12,171 | $1.87M | <0.1% | +12,171 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 71,163 | $1.89M | <0.1% | +71,163 | New | History |
| GASSStealthGas Inc. | SHS | 239,469 | $1.89M | <0.1% | +81,754+51.8% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 102,226 | $1.91M | <0.1% | +102,226 | New | History |
| VFFVillage Farms International, Inc. | COM | 955,092 | $1.91M | <0.1% | +107,470+12.7% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 147,304 | $1.91M | <0.1% | +136,689+1,287.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 12,933 | $1.92M | <0.1% | +12,933 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 14,127 | $1.92M | <0.1% | −138,423−90.7% | ReducedConverted for a 1-for-3 split | History |
| NVTSNavitas Semiconductor Corp | COM | 107,233 | $1.92M | <0.1% | +107,233 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 381,527 | $1.92M | <0.1% | +204,850+115.9% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 110,163 | $1.93M | <0.1% | +110,163 | New | History |
| FXNCFirst National Corp | COM | 64,355 | $1.93M | <0.1% | +64,355 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 16,313 | $1.94M | <0.1% | −7,672−32.0% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 362,703 | $1.97M | <0.1% | −134,805−27.1% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 118,888 | $1.97M | <0.1% | +44,792+60.5% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 59,798 | $1.98M | <0.1% | −9,562−13.8% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 23,100 | $1.98M | <0.1% | −205,465−89.9% | Reduced | History |
| FSBCFive Star Bancorp | COM | 41,005 | $2.00M | <0.1% | +5,701+16.1% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 68,198 | $2.02M | <0.1% | +68,198 | New | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 385,188 | $2.02M | <0.1% | −351,673−47.7% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 1,779,707 | $2.03M | <0.1% | −615,508−25.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,072 | $2.03M | <0.1% | +6,072 | New | – |
| JBLUJetBlue Airways Corp | COM | 354,793 | $2.03M | <0.1% | +354,793 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 53,427 | $2.04M | <0.1% | +53,427 | New | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 162,492 | $2.05M | <0.1% | −128,093−44.1% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 186,870 | $2.05M | <0.1% | −49,662−21.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 141,084 | $2.06M | <0.1% | −502,527−78.1% | Reduced | History |
| DDSDillard's, Inc. | CL A | 3,904 | $2.06M | <0.1% | +3,904 | New | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 117,562 | $2.06M | <0.1% | −4,338−3.6% | Reduced | History |
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% | – |