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 |
|---|---|---|---|---|---|---|---|
| TELOTelomir Pharmaceuticals, Inc. | COM | 21,792 | $27.9K | <0.1% | +21,792 | New | History |
| SLNDSouthland Holdings, Inc. | COM | 42,423 | $28.2K | <0.1% | +42,423 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 347 | $28.2K | <0.1% | −69−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 274 | $28.5K | <0.1% | +117+74.5% | Added | – |
| SRXHSRX Global Inc. | COM NEW | 317,816 | $28.8K | <0.1% | +317,816 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 290 | $29.1K | <0.1% | +12+4.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 632 | $29.5K | <0.1% | −236−27.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 90 | $29.8K | <0.1% | −92−50.5% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 345 | $29.8K | <0.1% | −90−20.7% | Reduced | – |
| SKYESkye Bioscience, Inc. | COM NEW | 43,082 | $29.9K | <0.1% | +43,082 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 13,644 | $30.2K | <0.1% | +13,644 | New | History |
| STIMNeuronetics, Inc. | COM | 23,211 | $30.2K | <0.1% | +23,211 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 262 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 1,491 | $30.8K | <0.1% | +730+95.9% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 794 | $31.8K | <0.1% | +401+102.0% | Added | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 30,787 | $32.0K | <0.1% | +30,787 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 475 | $33.2K | <0.1% | +475 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 583 | $33.2K | <0.1% | +247+73.5% | Added | – |
| ALECAlector, Inc. | COM | 16,569 | $33.3K | <0.1% | +16,569 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 359 | $33.4K | <0.1% | +359 | New | – |
| SACHSachem Capital Corp. | COM | 35,866 | $33.8K | <0.1% | +900+2.6% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,629 | $34.1K | <0.1% | +10,629 | New | History |
| SIEBSiebert Financial Corp | COM | 21,315 | $35.2K | <0.1% | +21,315 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 80,485 | $36.5K | <0.1% | +80,485 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 17,376 | $36.5K | <0.1% | +6,141+54.7% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,982 | $36.6K | <0.1% | +1,824+1,154.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 399 | $37.2K | <0.1% | −127−24.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 258 | $37.7K | <0.1% | +258 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 207 | $37.7K | <0.1% | +119+135.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 133 | $38.0K | <0.1% | −43−24.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 204 | $38.1K | <0.1% | +56+37.8% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 265 | $40.7K | <0.1% | +265 | New | – |
| ISPRIspire Technology Inc. | COM | 36,467 | $40.8K | <0.1% | +36,467 | New | History |
| GNSSGenasys Inc. | COM | 24,064 | $40.9K | <0.1% | −20.0% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 315 | $41.6K | <0.1% | −249−44.1% | Reduced | – |
| CSHRCoinShares PLC | COM *A* | 11,158 | $42.1K | <0.1% | +11,158 | New | History |
| PRPLPurple Innovation, Inc. | COM | 118,352 | $42.3K | <0.1% | +93,874+383.5% | Added | History |
| NMRANeumora Therapeutics, Inc. | COM | 25,093 | $42.7K | <0.1% | −172,270−87.3% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 391 | $42.9K | <0.1% | +391 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,523 | $44.1K | <0.1% | +1,523 | New | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,651 | $44.5K | <0.1% | +1,651 | New | – |
| IIIInformation Services Group Inc. | COM | 10,927 | $44.9K | <0.1% | −215,214−95.2% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 17,077 | $44.9K | <0.1% | −19,856−53.8% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 1,635 | $45.0K | <0.1% | +1,635 | New | – |
| QRHCQuest Resource Holding Corp | COM NEW | 35,718 | $45.0K | <0.1% | +20,488+134.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,185 | $45.7K | <0.1% | +2,185 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 768 | $48.3K | <0.1% | +768 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 621 | $48.3K | <0.1% | +621 | New | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 820 | $48.3K | <0.1% | +820 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 629 | $48.3K | <0.1% | −250−28.4% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,218 | $48.9K | <0.1% | −84,061−98.6% | Reduced | – |
| OABIOmniAb, Inc. | COM | 20,186 | $49.7K | <0.1% | +20,186 | New | History |
| NRDYNerdy Inc. | CL A COM | 54,351 | $49.8K | <0.1% | +54,351 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 323 | $49.8K | <0.1% | −33−9.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 419 | $49.9K | <0.1% | +335+398.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,732 | $50.3K | <0.1% | −532−23.5% | Reduced | – |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 3,467 | $50.3K | <0.1% | +3,464+115,466.7% | Added | – |
| BOLDBoundless Bio, Inc. | COM | 20,207 | $50.5K | <0.1% | +2,715+15.5% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 186 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| QTRXQuanterix Corp | COM | 11,987 | $51.8K | <0.1% | +11,987 | New | History |
| GAIAGaia, Inc | CL A | 24,898 | $52.3K | <0.1% | +24,898 | New | History |
| APYXApyx Medical Corp | COM | 11,652 | $52.3K | <0.1% | −68,736−85.5% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,310 | $53.0K | <0.1% | +1,310 | New | – |
| OPADOfferpad Solutions Inc. | COM CL A | 10,820 | $53.5K | <0.1% | +10,820 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 160 | $55.0K | <0.1% | +160 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 476 | $55.0K | <0.1% | +339+247.4% | Added | – |
| STKSONE Group Hospitality, Inc. | COM | 27,408 | $55.1K | <0.1% | +27,408 | New | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 2,036 | $55.6K | <0.1% | +2,036 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 679 | $55.9K | <0.1% | +421+163.2% | Added | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 2,617 | $56.0K | <0.1% | +2,291+702.8% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 822 | $56.2K | <0.1% | +822 | New | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 57,812 | $56.7K | <0.1% | +39,764+220.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 850 | $57.5K | <0.1% | +850 | New | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 796 | $57.6K | <0.1% | +496+165.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 647 | $57.7K | <0.1% | +647 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 697 | $59.7K | <0.1% | −24,983−97.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 788 | $59.7K | <0.1% | +48+6.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,389 | $59.8K | <0.1% | −181−11.5% | Reduced | – |
| CNCKCoincheck Group N.V. | SHS | 26,970 | $59.9K | <0.1% | +1,163+4.5% | Added | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 2,309 | $60.0K | <0.1% | +2,309 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,026 | $60.2K | <0.1% | −16−1.5% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 87,954 | $60.9K | <0.1% | −70,822−44.6% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 51,970 | $61.8K | <0.1% | −663,802−92.7% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 893 | $62.0K | <0.1% | +893 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 2,155 | $63.2K | <0.1% | +2,155 | New | History |
| LFTLument Finance Trust, Inc. | COM | 68,864 | $63.4K | <0.1% | +68,864 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 482 | $63.7K | <0.1% | +482 | New | – |
| LUNGPulmonx Corp | COM | 49,877 | $64.8K | <0.1% | +49,877 | New | History |
| OGIOrganigram Global Inc. | COM | 64,142 | $65.4K | <0.1% | −21,416−25.0% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 639 | $65.7K | <0.1% | +639 | New | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1,171 | $65.9K | <0.1% | −32,353−96.5% | Reduced | History |
| NIUNiu Technologies | ADS | 33,007 | $66.3K | <0.1% | −162,033−83.1% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 40,773 | $66.5K | <0.1% | +40,773 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 1,453 | $66.5K | <0.1% | +1,453 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,257 | $67.3K | <0.1% | +1,257 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,669 | $68.1K | <0.1% | −2,531−48.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,259 | $68.8K | <0.1% | +884+235.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,864 | $69.0K | <0.1% | −1,334−41.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,636 | $69.4K | <0.1% | −9,535−85.4% | Reduced | – |
| PRLDPrelude Therapeutics Inc | COM | 13,110 | $69.9K | <0.1% | −3,307−20.1% | 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% | – |