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 |
|---|---|---|---|---|---|---|---|
| CRDFCardiff Oncology, Inc. | COM | 125,550 | $163.2K | <0.1% | +125,550 | New | History |
| SCMStellus Capital Investment Corp | COM | 19,464 | $163.9K | <0.1% | +3,056+18.6% | Added | History |
| RPTRithm Property Trust Inc. | COM NEW SHS | 11,542 | $166.2K | <0.1% | +11,542 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 29,462 | $166.5K | <0.1% | +29,462 | New | History |
| SUNSSunrise Realty Trust, Inc. | COM | 21,239 | $167.8K | <0.1% | +21,239 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 10,387 | $168.1K | <0.1% | +10,387 | New | History |
| GLDGGoldMining Inc. | COM | 189,655 | $172.0K | <0.1% | +189,655 | New | History |
| OPIOffice Properties Income Trust | COM | 10,120 | $172.0K | <0.1% | +10,120 | New | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,636 | $172.3K | <0.1% | +783+91.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 575 | $174.2K | <0.1% | −1,248−68.5% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 6,392 | $175.0K | <0.1% | −6,009−48.5% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 32,393 | $175.9K | <0.1% | +32,393 | New | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 6,721 | $176.0K | <0.1% | +6,721 | New | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 92,652 | $176.0K | <0.1% | +76,738+482.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,081 | $176.1K | <0.1% | −1,843−23.3% | Reduced | – |
| PEPGPepGen Inc. | COM | 98,581 | $177.4K | <0.1% | −607,891−86.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,508 | $177.9K | <0.1% | +4,508 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,025 | $180.1K | <0.1% | +656+19.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,232 | $180.2K | <0.1% | +3,232 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,899 | $182.3K | <0.1% | −34,351−72.7% | ReducedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,895 | $182.6K | <0.1% | −1,706−47.4% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,749 | $183.9K | <0.1% | +1,150+192.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,003 | $184.5K | <0.1% | +1,003 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 5,746 | $184.7K | <0.1% | +822+16.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 852 | $186.8K | <0.1% | +852 | New | – |
| DRVNDriven Brands Holdings Inc. | COM | 13,459 | $187.6K | <0.1% | +13,459 | New | History |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 18,588 | $188.7K | <0.1% | +18,588 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,926 | $189.1K | <0.1% | −29,865−93.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,171 | $189.5K | <0.1% | −8,031−65.8% | Reduced | – |
| UROYUranium Royalty Corp. | COM | 68,790 | $191.2K | <0.1% | −219,033−76.1% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 58,859 | $191.3K | <0.1% | +58,859 | New | History |
| LACLithium Americas Corp. | Stock | 49,874 | $192.0K | <0.1% | +49,874 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,830 | $194.2K | <0.1% | +1,830 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,719 | $194.2K | <0.1% | +1,718+171,800.0% | Added | – |
| SMWBSimilarweb Ltd. | SHS | 31,847 | $195.2K | <0.1% | −384,299−92.3% | Reduced | History |
| HITIHigh Tide Inc. | COM NEW | 86,387 | $197.0K | <0.1% | +50,803+142.8% | Added | History |
| GENVRGen Digital Inc. | COM | 152,725 | $197.0K | <0.1% | +80.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,547 | $198.3K | <0.1% | +4,547 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,987 | $198.5K | <0.1% | +2,987 | New | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 4,776 | $198.9K | <0.1% | +4,776 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,164 | $199.2K | <0.1% | −323−4.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 7,620 | $199.3K | <0.1% | +7,620 | New | – |
| OCTVOctave Intelligence plc | Stock | 12,283 | $200.2K | <0.1% | +12,283 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,725 | $200.4K | <0.1% | −49,630−93.0% | Reduced | – |
| VGZVista Gold Corp | COM NEW | 104,930 | $200.4K | <0.1% | −296,373−73.9% | Reduced | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 19,139 | $200.6K | <0.1% | +19,139 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,570 | $201.1K | <0.1% | +678+76.0% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 3,852 | $202.4K | <0.1% | −785−16.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,235 | $206.1K | <0.1% | −31,792−79.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,098 | $206.8K | <0.1% | −25,040−92.3% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,734 | $206.9K | <0.1% | +7,527+3,636.2% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 2,759 | $208.1K | <0.1% | +2,759 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,050 | $208.7K | <0.1% | +3,240+33.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,185 | $209.6K | <0.1% | +4,185 | New | – |
| AVDAmerican Vanguard Corp | COM | 75,296 | $210.8K | <0.1% | +75,296 | New | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 3,302 | $210.9K | <0.1% | +3,302 | New | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 5,210 | $211.0K | <0.1% | +5,210 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,688 | $211.2K | <0.1% | +8,688 | New | – |
| CLARClarus Corp | COM | 67,543 | $212.8K | <0.1% | +67,543 | New | History |
| OVLYOak Valley Bancorp | COM | 6,369 | $214.9K | <0.1% | +6,369 | New | History |
| AXGNAxogen, Inc. | COM | 4,693 | $216.8K | <0.1% | +4,693 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,741 | $217.1K | <0.1% | +4,741 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,331 | $217.8K | <0.1% | +1,331 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,658 | $218.2K | <0.1% | +2,658 | New | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 4,500 | $218.5K | <0.1% | +4,500 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,746 | $218.8K | <0.1% | +2,947+368.8% | Added | – |
| GFUZGeneral Fusion Group Ltd. | Equity | 21,354 | $219.1K | <0.1% | +21,354 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,180 | $219.2K | <0.1% | +3,180 | New | – |
| ACIUAC Immune SA | SHS | 92,351 | $219.8K | <0.1% | +92,351 | New | History |
| GILGildan Activewear Inc. | Stock | 4,281 | $220.5K | <0.1% | −727,774−99.4% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 97,588 | $221.5K | <0.1% | +63,603+187.2% | Added | History |
| SNDLSNDL Inc. | COM | 164,535 | $222.1K | <0.1% | −635,984−79.4% | Reduced | History |
| JYNTJOINT Corp | COM | 25,481 | $223.7K | <0.1% | +25,481 | New | History |
| ARHSArhaus, Inc. | COM CL A | 26,590 | $223.9K | <0.1% | −687,839−96.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,903 | $224.3K | <0.1% | +944+48.2% | Added | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 48,993 | $224.4K | <0.1% | +686+1.4% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 34,875 | $225.6K | <0.1% | +21,961+170.1% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 29,670 | $225.8K | <0.1% | −13,678−31.6% | Reduced | History |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 34,237 | $226.3K | <0.1% | +34,237 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,901 | $227.0K | <0.1% | +3,901 | New | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 29,680 | $228.8K | <0.1% | +23,961+419.0% | Added | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,271 | $230.4K | <0.1% | +513+0.8% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 5,267 | $232.7K | <0.1% | +5,267 | New | History |
| XRPNArmada Acquisition Corp. II | COM | 22,642 | $235.9K | <0.1% | +22,642 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,578 | $236.6K | <0.1% | +2,798+157.2% | Added | – |
| ARQArq, Inc. | COM | 93,008 | $237.2K | <0.1% | +93,008 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,684 | $238.4K | <0.1% | −5,601−60.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,796 | $239.3K | <0.1% | +1,380+40.4% | Added | – |
| NEOGNeogen Corp | COM | 26,683 | $239.9K | <0.1% | +26,683 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,631 | $240.1K | <0.1% | +1,272+354.3% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,459 | $242.4K | <0.1% | +3,459 | New | – |
| NINENine Energy Service, Inc. | COMMON STOCK | 18,668 | $242.9K | <0.1% | +18,668 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,509 | $245.8K | <0.1% | +2,509 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,613 | $248.1K | <0.1% | +3,613 | New | – |
| SBFGSB Financial Group, Inc. | COM | 9,921 | $250.7K | <0.1% | +9,921 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,541 | $251.9K | <0.1% | +221+16.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,977 | $252.1K | <0.1% | +1,977 | New | – |
| FSVFirstService Corp | COM | 1,776 | $252.3K | <0.1% | −15,753−89.9% | Reduced | History |
| CHRNChronoScale Holdings Corp | COMMON STOCK | 11,358 | $252.4K | <0.1% | +11,358 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 26,173 | $252.6K | <0.1% | −50,715−66.0% | 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% | – |