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 |
|---|---|---|---|---|---|---|---|
| STROSutro Biopharma, Inc. | COM SHS | 106,610 | $3.54M | <0.1% | +106,610 | New | History |
| RPMRPM International Inc | COM | 31,895 | $3.55M | <0.1% | −93,690−74.6% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 266,523 | $3.56M | <0.1% | −356,861−57.2% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 71,516 | $3.57M | <0.1% | +71,516 | New | History |
| FBPFirst Bancorp | COM NEW | 137,199 | $3.58M | <0.1% | −876,969−86.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 40,475 | $3.58M | <0.1% | +38,746+2,240.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 61,656 | $3.59M | <0.1% | +61,656 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 15,870 | $3.60M | <0.1% | +15,870 | New | History |
| PEverpure, Inc. | CL A | 45,699 | $3.60M | <0.1% | −951,629−95.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 2,433,911 | $3.60M | <0.1% | −74,325−3.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 98,140 | $3.61M | <0.1% | −871,989−89.9% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 444,774 | $3.62M | <0.1% | +444,774 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 59,419 | $3.63M | <0.1% | +21,953+58.6% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 198,960 | $3.63M | <0.1% | −714,146−78.2% | Reduced | History |
| OCSOculis Holding AG | ORDINARY SHARES | 262,113 | $3.64M | <0.1% | +241,623+1,179.2% | Added | History |
| WHRWhirlpool Corp | Stock | 92,560 | $3.65M | <0.1% | +92,560 | New | History |
| GSMFerroglobe PLC | SHS | 1,150,911 | $3.66M | <0.1% | +1,150,911 | New | History |
| LARLithium Argentina AG | Stock | 442,794 | $3.66M | <0.1% | +253,451+133.9% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 95,526 | $3.68M | <0.1% | +95,526 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 17,074 | $3.69M | <0.1% | +17,074 | New | History |
| POSTPost Holdings, Inc. | COM | 41,998 | $3.71M | <0.1% | +41,998 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 515,551 | $3.71M | <0.1% | −212,297−29.2% | Reduced | History |
| SONOSonos Inc | COM | 274,125 | $3.71M | <0.1% | +175,387+177.6% | Added | History |
| PLBCPlumas Bancorp | COM | 63,596 | $3.72M | <0.1% | +44,570+234.3% | Added | History |
| MLABMesa Laboratories Inc | COM | 37,402 | $3.72M | <0.1% | +37,402 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 8,775 | $3.74M | <0.1% | −13,640−60.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 257,323 | $3.74M | <0.1% | +257,323 | New | History |
| BELFBBel Fuse Inc | CL B | 11,274 | $3.75M | <0.1% | −478−4.1% | Reduced | History |
| MIAXMiami International Holdings, Inc. | COM | 101,105 | $3.76M | <0.1% | +18,631+22.6% | Added | History |
| ALLTAllot Ltd. | SHS | 428,392 | $3.79M | <0.1% | +83,988+24.4% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 401,443 | $3.80M | <0.1% | −837,842−67.6% | Reduced | History |
| GTYGetty Realty Corp | COM | 113,844 | $3.80M | <0.1% | −55,462−32.8% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 990,228 | $3.81M | <0.1% | −661,291−40.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,602 | $3.81M | <0.1% | +17,602 | New | History |
| TACTransalta Corp | COM | 277,256 | $3.83M | <0.1% | +65,381+30.9% | Added | History |
| NBTBNBT Bancorp Inc | COM | 77,858 | $3.84M | <0.1% | −217,329−73.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 224,404 | $3.85M | <0.1% | −387,401−63.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 217,551 | $3.86M | <0.1% | −1,858,981−89.5% | Reduced | History |
| DHIHorton D R Inc | COM | 23,744 | $3.87M | <0.1% | +23,744 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 61,517 | $3.89M | <0.1% | +1,059+1.8% | Added | History |
| ISTRInvestar Holding Corp | COM | 130,173 | $3.90M | <0.1% | +66,051+103.0% | Added | History |
| MAZEMaze Therapeutics, Inc. | COM | 131,043 | $3.91M | <0.1% | −3,907−2.9% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 260,884 | $3.92M | <0.1% | +260,884 | New | History |
| BORRBorr Drilling Ltd | SHS | 950,055 | $3.92M | <0.1% | +950,055 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45,760 | $3.96M | <0.1% | −70,352−60.6% | Reduced | History |
| LABStandard Biotools Inc. | COM | 4,820,463 | $3.97M | <0.1% | +4,116,056+584.3% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 51,348 | $3.98M | <0.1% | −65,097−55.9% | Reduced | – |
| BKHBlack Hills Corp | COM | 53,650 | $3.99M | <0.1% | +53,650 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 55,830 | $3.99M | <0.1% | −119,108−68.1% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 1,045,516 | $3.99M | <0.1% | +868,512+490.7% | Added | History |
| KMPRKEMPER Corp | COM | 148,203 | $4.00M | <0.1% | −89,545−37.7% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 128,439 | $4.00M | <0.1% | −177,793−58.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 35,266 | $4.01M | <0.1% | +35,266 | New | – |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 400,000 | $4.02M | <0.1% | +400,000 | New | – |
| CAICaris Life Sciences, Inc. | COM | 226,878 | $4.04M | <0.1% | +39,398+21.0% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 501,938 | $4.05M | <0.1% | +110,633+28.3% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 462,621 | $4.06M | <0.1% | +13,937+3.1% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 68,537 | $4.07M | <0.1% | −20,851−23.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,268 | $4.07M | <0.1% | +17,583+138.6% | Added | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 97,513 | $4.08M | <0.1% | +18,181+22.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 69,033 | $4.08M | <0.1% | +69,033 | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 317,643 | $4.09M | <0.1% | −2,232,850−87.5% | Reduced | History |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 404,225 | $4.10M | <0.1% | +5,102+1.3% | Added | History |
| TBRGTruBridge, Inc. | COM | 156,867 | $4.11M | <0.1% | +156,867 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 601,842 | $4.12M | <0.1% | +161,578+36.7% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 23,536 | $4.13M | <0.1% | +8,100+52.5% | Added | – |
| WAYWaystar Holding Corp. | COM | 201,114 | $4.13M | <0.1% | +201,114 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 149,854 | $4.14M | <0.1% | +149,854 | New | – |
| HDSNHudson Technologies Inc | COM | 721,847 | $4.14M | <0.1% | +350,971+94.6% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 171,778 | $4.15M | <0.1% | −565,556−76.7% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 141,509 | $4.17M | <0.1% | +90,336+176.5% | Added | History |
| LKQLKQ Corp | COM | 161,964 | $4.26M | <0.1% | +161,964 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 877,884 | $4.29M | <0.1% | +877,884 | New | History |
| AAUCAllied Gold Corp | COM NEW | 180,575 | $4.29M | <0.1% | −423,253−70.1% | Reduced | History |
| NIONIO Inc. | ADR | 849,748 | $4.30M | <0.1% | +790,680+1,338.6% | Added | History |
| GERNGeron Corp | COM | 3,361,584 | $4.30M | <0.1% | +1,915,725+132.5% | Added | History |
| RWTRedwood Trust Inc | COM | 908,290 | $4.31M | <0.1% | +568,280+167.1% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 211,506 | $4.31M | <0.1% | +211,506 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 362,190 | $4.31M | <0.1% | −515,523−58.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 566,215 | $4.32M | <0.1% | +566,215 | New | History |
| QNSTQuinstreet, Inc | COM | 296,955 | $4.35M | <0.1% | −533,313−64.2% | Reduced | History |
| MRBKMeridian Corp | COM | 217,353 | $4.35M | <0.1% | +164,682+312.7% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 74,260 | $4.36M | <0.1% | +21,599+41.0% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 23,094 | $4.38M | <0.1% | +23,094 | New | History |
| WLDNWilldan Group, Inc. | COM | 55,445 | $4.39M | <0.1% | −79,001−58.8% | Reduced | History |
| FDUSFidus Investment Corp | COM | 230,205 | $4.39M | <0.1% | +126,804+122.6% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 534,990 | $4.44M | <0.1% | +513,593+2,400.3% | Added | History |
| CABACabaletta Bio, Inc. | COM | 1,426,840 | $4.44M | <0.1% | −508,150−26.3% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 352,494 | $4.46M | <0.1% | +83,085+30.8% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 729,212 | $4.46M | <0.1% | +729,212 | New | History |
| HRBH&R Block Inc | COM | 117,217 | $4.46M | <0.1% | −737,374−86.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,270 | $4.46M | <0.1% | −9,609−27.5% | Reduced | – |
| FLRFluor Corp | Stock | 85,354 | $4.47M | <0.1% | −289,536−77.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,054,228 | $4.48M | <0.1% | −295,040−21.9% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 175,491 | $4.49M | <0.1% | +84,326+92.5% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 194,714 | $4.49M | <0.1% | +106,197+120.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 50,253 | $4.53M | <0.1% | +934+1.9% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 59,023 | $4.54M | <0.1% | +30,592+107.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 117,017 | $4.56M | <0.1% | +117,017 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 404,811 | $4.58M | <0.1% | +404,811 | New | 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% | – |