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 |
|---|---|---|---|---|---|---|---|
| AMBPArdagh Metal Packaging S.A. | SHS | 435,890 | $2.07M | <0.1% | −130,052−23.0% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 27,898 | $2.08M | <0.1% | −4,417−13.7% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 523,566 | $2.08M | <0.1% | +283,212+117.8% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 220,014 | $2.09M | <0.1% | +220,014 | New | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 32,641 | $2.10M | <0.1% | +32,641 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 282,597 | $2.10M | <0.1% | +232,898+468.6% | Added | History |
| HOPEHope Bancorp Inc | COM | 153,905 | $2.11M | <0.1% | +124,996+432.4% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 75,908 | $2.11M | <0.1% | −18,345−19.5% | Reduced | History |
| RCReady Capital Corp | COM | 1,209,540 | $2.12M | <0.1% | −178,357−12.9% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 121,148 | $2.12M | <0.1% | +109,611+950.1% | Added | History |
| ETF Opportunities Trust26923N538 | ETP | 57,170 | $2.13M | <0.1% | +49,342+630.3% | Added | – |
| MXLMaxlinear, Inc | COM | 16,743 | $2.14M | <0.1% | +16,743 | New | History |
| PGRProgressive Corp | Stock | 9,813 | $2.14M | <0.1% | −141,467−93.5% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 116,605 | $2.15M | <0.1% | +10,744+10.1% | Added | History |
| BTBTBit Digital, Inc | SHS | 1,199,996 | $2.16M | <0.1% | −2,212,813−64.8% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 17,956 | $2.17M | <0.1% | +17,956 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,245 | $2.18M | <0.1% | −15,142−25.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,209 | $2.19M | <0.1% | +27,870+137.0% | Added | – |
| ALITAlight, Inc. / Delaware | COM CL A | 3,917,888 | $2.19M | <0.1% | +3,917,888 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 644,869 | $2.21M | <0.1% | +644,869 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 54,651 | $2.21M | <0.1% | −21,417−28.2% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 169,172 | $2.23M | <0.1% | −355,741−67.8% | Reduced | History |
| SKYWSkywest Inc | COM | 22,634 | $2.25M | <0.1% | −155,465−87.3% | Reduced | History |
| SVCOSilvaco Group, Inc. | COM | 163,036 | $2.25M | <0.1% | +163,036 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,002 | $2.28M | <0.1% | −2,148−6.7% | Reduced | – |
| OZKBank OZK | COM | 43,759 | $2.28M | <0.1% | +43,759 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $2.30M | <0.1% | +1,073+47.0% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 181,291 | $2.31M | <0.1% | +168,303+1,295.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 78,282 | $2.31M | <0.1% | +78,282 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,893 | $2.32M | <0.1% | +34,725+2,973.0% | Added | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 192,972 | $2.33M | <0.1% | +192,972 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 30,556 | $2.33M | <0.1% | −319,145−91.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 218,532 | $2.34M | <0.1% | −197,747−47.5% | Reduced | History |
| OLNOLIN Corp | Stock | 118,447 | $2.35M | <0.1% | +118,447 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 51,618 | $2.35M | <0.1% | −54,834−51.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 21,767 | $2.36M | <0.1% | +21,767 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,736 | $2.36M | <0.1% | +1,960+25.2% | Added | – |
| TYGOTigo Energy, Inc. | COM | 1,014,610 | $2.36M | <0.1% | +913,215+900.7% | Added | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 226,969 | $2.37M | <0.1% | +178,979+373.0% | Added | History |
| RXSTRxSight, Inc. | COM | 491,550 | $2.37M | <0.1% | +366,420+292.8% | Added | History |
| SLPSimulations Plus, Inc. | COM | 129,956 | $2.38M | <0.1% | +129,956 | New | History |
| RUNSunrun Inc. | COM | 177,991 | $2.38M | <0.1% | +177,991 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,205 | $2.39M | <0.1% | −399,635−95.6% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 32,499 | $2.40M | <0.1% | +32,499 | New | – |
| CDLRCadeler A/S | SPON ADR | 109,585 | $2.40M | <0.1% | +31,329+40.0% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,128,803 | $2.40M | <0.1% | +1,041,725+1,196.3% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 165,583 | $2.41M | <0.1% | −374,886−69.4% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 822,569 | $2.41M | <0.1% | +822,569 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 99,948 | $2.43M | <0.1% | +37,745+60.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,441 | $2.44M | <0.1% | −65,549−73.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 25,870 | $2.45M | <0.1% | +25,870 | New | – |
| WSBFWaterstone Financial, Inc. | COM | 119,139 | $2.47M | <0.1% | +91,303+328.0% | Added | History |
| GEFGreif, Inc | CL A | 33,181 | $2.47M | <0.1% | +33,181 | New | History |
| OCFCOceanfirst Financial Corp | COM | 127,372 | $2.49M | <0.1% | +127,372 | New | History |
| TLSTelos Corp | COM | 542,014 | $2.49M | <0.1% | −346,633−39.0% | Reduced | History |
| DOVDOVER Corp | COM | 11,144 | $2.50M | <0.1% | −191,865−94.5% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 78,888 | $2.51M | <0.1% | +78,888 | New | History |
| ATLOAmes National Corp | COM | 85,233 | $2.52M | <0.1% | +85,233 | New | History |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 250,000 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 35,380 | $2.56M | <0.1% | −25,938−42.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 43,037 | $2.57M | <0.1% | +43,037 | New | – |
| TSATTelesat Corp | CL A & CL B SHS | 50,925 | $2.58M | <0.1% | +42,882+533.2% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 223,256 | $2.58M | <0.1% | +150,798+208.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,039 | $2.59M | <0.1% | +18,624+343.9% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 80,880 | $2.60M | <0.1% | +80,880 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 202,074 | $2.61M | <0.1% | +128,200+173.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,373 | $2.62M | <0.1% | +15,373 | New | – |
| RPDRapid7, Inc. | COM | 324,278 | $2.63M | <0.1% | −431,886−57.1% | Reduced | History |
| STRTStrattec Security Corp | COM | 32,323 | $2.63M | <0.1% | +4,771+17.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 108,757 | $2.64M | <0.1% | −376,455−77.6% | Reduced | History |
| HNIHni Corp | Stock | 65,328 | $2.64M | <0.1% | +65,328 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 159,559 | $2.64M | <0.1% | +159,559 | New | History |
| FULFuller H B Co | Stock | 45,545 | $2.65M | <0.1% | +45,545 | New | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 198,752 | $2.66M | <0.1% | +126,454+174.9% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 44,361 | $2.66M | <0.1% | +3,849+9.5% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 79,548 | $2.66M | <0.1% | −191,834−70.7% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,128 | $2.67M | <0.1% | +29,357+186.1% | Added | – |
| CFBKCF Bankshares Inc. | COM | 81,985 | $2.69M | <0.1% | +40,095+95.7% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 127,236 | $2.69M | <0.1% | −47,830−27.3% | Reduced | History |
| LCLNLincoln International, Inc. | CL A | 112,888 | $2.69M | <0.1% | +112,888 | New | History |
| SIGASiga Technologies Inc | COM | 740,910 | $2.70M | <0.1% | +325,806+78.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 23,482 | $2.70M | <0.1% | +23,482 | New | – |
| LOBLive Oak Bancshares, Inc. | COM | 66,187 | $2.70M | <0.1% | +66,187 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 189,102 | $2.70M | <0.1% | +72,625+62.4% | Added | History |
| DGICADonegal Group Inc | CL A | 143,443 | $2.71M | <0.1% | −98,247−40.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 132,305 | $2.71M | <0.1% | +132,305 | New | – |
| ADAMAdamas Trust, Inc. | COM | 289,489 | $2.72M | <0.1% | −11,358−3.8% | Reduced | History |
| GSITGsi Technology Inc | COM | 351,384 | $2.72M | <0.1% | +333,975+1,918.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 118,945 | $2.72M | <0.1% | −625,179−84.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 51,306 | $2.72M | <0.1% | +11,849+30.0% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 34,342 | $2.73M | <0.1% | +34,342 | New | History |
| SHOEShoe Station Group Inc | COM | 184,024 | $2.73M | <0.1% | +184,024 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 482,195 | $2.74M | <0.1% | +482,195 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 36,022 | $2.75M | <0.1% | +19,380+116.5% | Added | History |
| BTUPeabody Energy Corp | COM | 118,874 | $2.75M | <0.1% | −524,090−81.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 55,865 | $2.75M | <0.1% | −52,264−48.3% | Reduced | – |
| CLNEClean Energy Fuels Corp. | COM | 1,343,291 | $2.75M | <0.1% | +959,217+249.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,772 | $2.76M | <0.1% | +42,823+719.8% | Added | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 524,627 | $2.76M | <0.1% | +524,627 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,142 | $2.77M | <0.1% | +17,622+319.2% | AddedConverted for a 8-for-1 split | – |
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% | – |