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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 118 | $8.13K | <0.1% | −1,739−93.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $8.23K | <0.1% | +508+552.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61 | $8.39K | <0.1% | +61 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 348 | $8.53K | <0.1% | +348 | New | – |
| BLNKBlink Charging Co. | COM | 13,402 | $8.57K | <0.1% | +13,402 | New | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 81 | $8.64K | <0.1% | +77+1,925.0% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 278 | $8.67K | <0.1% | +93+50.3% | Added | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 573 | $8.81K | <0.1% | +32+5.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 92 | $8.83K | <0.1% | −36−28.1% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 229 | $8.83K | <0.1% | +38+19.9% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 107 | $8.96K | <0.1% | −169−61.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 205 | $9.42K | <0.1% | +54+35.8% | Added | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 15,742 | $9.64K | <0.1% | +15,742 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 210 | $9.68K | <0.1% | +210 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 298 | $9.71K | <0.1% | +298 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 294 | $9.82K | <0.1% | −62−17.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 148 | $9.85K | <0.1% | −64−30.2% | Reduced | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 196 | $10.0K | <0.1% | +143+269.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 253 | $10.2K | <0.1% | −2,950−92.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 155 | $10.2K | <0.1% | −19−10.9% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 117 | $10.2K | <0.1% | +56+91.8% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 113 | $10.4K | <0.1% | −27−19.3% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 587 | $10.4K | <0.1% | +587 | New | – |
| HITHealth In Tech, Inc. | CL A | 10,426 | $10.5K | <0.1% | +10,426 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 133 | $10.9K | <0.1% | +133 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 167 | $11.1K | <0.1% | +167 | New | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 340 | $11.2K | <0.1% | −8,588−96.2% | Reduced | – |
| TNYATenaya Therapeutics, Inc. | COM | 15,422 | $11.4K | <0.1% | +15,422 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,033 | $11.4K | <0.1% | −933−8.5% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 155 | $11.7K | <0.1% | +1+0.6% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 156 | $11.8K | <0.1% | +108+225.0% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 77 | $11.8K | <0.1% | −55−41.7% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 266 | $12.0K | <0.1% | +30+12.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 134 | $12.0K | <0.1% | +61+83.6% | Added | – |
| CSHRWCoinShares PLC | *W EXP 03/31/203 | 15,077 | $12.1K | <0.1% | +15,077 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 179 | $12.1K | <0.1% | +6+3.5% | Added | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 35,462 | $12.4K | <0.1% | +35,462 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 249 | $12.4K | <0.1% | +249 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 144 | $12.6K | <0.1% | −51,040−99.7% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 165 | $12.7K | <0.1% | −38−18.7% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 196 | $12.7K | <0.1% | +76+63.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 233 | $13.0K | <0.1% | −232−49.9% | Reduced | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 314 | $13.3K | <0.1% | +59+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 448 | $13.4K | <0.1% | +196+77.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 108 | $13.8K | <0.1% | −417−79.4% | Reduced | – |
| JSPRJasper Therapeutics, Inc. | COM NEW | 33,722 | $14.2K | <0.1% | +33,722 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 287 | $14.3K | <0.1% | −543−65.4% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 81 | $14.5K | <0.1% | −651−88.9% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 230 | $15.2K | <0.1% | +80+53.3% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 283 | $15.5K | <0.1% | +200+241.0% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 270 | $15.8K | <0.1% | −491−64.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 283 | $15.8K | <0.1% | +195+221.6% | Added | – |
| SLSNSolesence, Inc. | COM | 22,038 | $16.2K | <0.1% | +22,038 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 200 | $16.2K | <0.1% | −40,710−99.5% | Reduced | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 5,015 | $16.2K | <0.1% | +5,015 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 343 | $16.3K | <0.1% | +248+261.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 628 | $16.7K | <0.1% | +628 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 882 | $16.7K | <0.1% | −1,663−65.3% | Reduced | – |
| ELUTElutia Inc. | CL A COM | 17,175 | $16.8K | <0.1% | +99+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 131 | $17.1K | <0.1% | +129+6,450.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 204 | $17.1K | <0.1% | +3+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 66 | $17.2K | <0.1% | +66 | New | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 625 | $17.3K | <0.1% | +625 | New | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 163 | $17.5K | <0.1% | +163 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 208 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 241 | $17.7K | <0.1% | −2,376−90.8% | Reduced | – |
| PAAIParadium.AI, Inc. | COM | 21,662 | $18.0K | <0.1% | +21,662 | New | History |
| BMEABiomea Fusion, Inc. | COM | 12,699 | $18.7K | <0.1% | +12,699 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 350 | $18.9K | <0.1% | +174+98.9% | Added | – |
| KALAKALA BIO, Inc. | COM | 11,073 | $19.2K | <0.1% | +11,073 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 242 | $19.2K | <0.1% | −50−17.1% | Reduced | – |
| TVRDTvardi Therapeutics, Inc. | COM | 10,210 | $19.4K | <0.1% | +10,210 | New | History |
| NEONNeonode Inc. | COM PAR | 20,631 | $19.4K | <0.1% | +20,631 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 547 | $19.9K | <0.1% | +547 | New | – |
| DCGODocGo Inc. | COM | 38,560 | $19.9K | <0.1% | +38,560 | New | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 16,850 | $20.1K | <0.1% | +16,850 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 206 | $20.1K | <0.1% | −737−78.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $21.3K | <0.1% | +74 | New | – |
| DXLGDestination XL Group, Inc. | COM | 32,303 | $21.6K | <0.1% | +424+1.3% | Added | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 151 | $21.7K | <0.1% | −1−0.7% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 345 | $22.8K | <0.1% | +345 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 231 | $22.9K | <0.1% | −147−38.9% | Reduced | – |
| FBLGFibroBiologics, Inc. | COM NEW | 24,313 | $23.0K | <0.1% | +24,313 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 15,256 | $23.3K | <0.1% | +15,256 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 212 | $24.3K | <0.1% | +212 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 313 | $24.8K | <0.1% | +313 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 712 | $24.9K | <0.1% | +6+0.8% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 87 | $24.9K | <0.1% | +87 | New | – |
| CGTXCognition Therapeutics Inc | COM | 21,800 | $25.1K | <0.1% | +21,800 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,675 | $25.4K | <0.1% | +1,675 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 284 | $26.0K | <0.1% | −1,060−78.9% | Reduced | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1,532 | $26.3K | <0.1% | +1,532 | New | – |
| MBOTMicrobot Medical Inc. | COM NEW | 13,494 | $26.3K | <0.1% | −59,209−81.4% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 135 | $26.4K | <0.1% | +2+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 322 | $26.5K | <0.1% | +322 | New | – |
| SCWO374Water Inc. | COM | 14,276 | $27.1K | <0.1% | +14,276 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 803 | $27.2K | <0.1% | +803 | New | – |
| KLACKLA Corp | COM NEW | 91 | $27.5K | <0.1% | +91 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 666 | $27.6K | <0.1% | −1,121−62.7% | Reduced | – |
| BEEPMobile Infrastructure Corp | COM SHS | 20,197 | $27.9K | <0.1% | +20,197 | 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% | – |