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 |
|---|---|---|---|---|---|---|---|
| CERSCerus Corp | COM | 87,246 | $254.8K | <0.1% | +87,246 | New | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 25,008 | $258.1K | <0.1% | +25,008 | New | – |
| SHBIShore Bancshares Inc | COM | 11,247 | $258.1K | <0.1% | −170,334−93.8% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 63,784 | $263.4K | <0.1% | +63,784 | New | History |
| PLPlanet Labs PBC | COM CL A | 7,956 | $263.6K | <0.1% | +7,956 | New | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,922 | $267.3K | <0.1% | +3,090+371.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 627 | $267.4K | <0.1% | +627 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,048 | $269.5K | <0.1% | −2,177−51.5% | Reduced | – |
| FNWDFinward Bancorp | COM | 7,328 | $269.5K | <0.1% | +7,328 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,099 | $270.3K | <0.1% | +12,099 | New | – |
| SSYSStratasys Ltd. | SHS | 31,601 | $270.5K | <0.1% | +31,601 | New | History |
| DSPViant Technology Inc. | COM CL A | 21,548 | $272.8K | <0.1% | +21,548 | New | History |
| CMPCompass Minerals International Inc | Stock | 8,801 | $274.0K | <0.1% | +8,801 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,755 | $276.5K | <0.1% | +11,755 | New | – |
| APAmpco Pittsburgh Corp | COM | 32,230 | $278.8K | <0.1% | +32,230 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 61,228 | $282.3K | <0.1% | +49,916+441.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,741 | $284.3K | <0.1% | +12,741 | New | – |
| STRZStarz Entertainment Corp | COM | 9,883 | $285.2K | <0.1% | +9,883 | New | History |
| LAWCS Disco, Inc. | COM | 75,463 | $285.3K | <0.1% | −54,893−42.1% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 16,114 | $285.5K | <0.1% | +16,114 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,842 | $285.9K | <0.1% | +778+7.0% | Added | – |
| ISBAIsabella Bank Corp | COM | 7,358 | $290.6K | <0.1% | −14,176−65.8% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 70,225 | $290.7K | <0.1% | −14,170−16.8% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 955 | $292.9K | <0.1% | −12,240−92.8% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 30,526 | $295.5K | <0.1% | +20,007+190.2% | Added | History |
| MTCMmtec, Inc. | SHS NEW | 118,286 | $295.7K | <0.1% | +118,286 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,846 | $296.3K | <0.1% | +10,846 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,656 | $296.5K | <0.1% | +11,656 | New | – |
| WALDWaldencast plc | COMMON STOCK | 169,006 | $297.5K | <0.1% | +169,006 | New | History |
| APCARKO Petroleum Corp. | CL A COM | 15,804 | $297.9K | <0.1% | +15,804 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,237 | $300.8K | <0.1% | −30−0.4% | Reduced | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 15,834 | $302.4K | <0.1% | −18,402−53.8% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 279,409 | $308.7K | <0.1% | +279,409 | New | History |
| XZOExzeo Group, Inc. | COM SHS | 18,309 | $308.9K | <0.1% | +18,309 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 3,476 | $309.2K | <0.1% | +3,213+1,221.7% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,301 | $309.9K | <0.1% | +4,301 | New | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,768 | $310.3K | <0.1% | +2,122+328.5% | Added | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 5,371 | $313.0K | <0.1% | −331,132−98.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,975 | $313.8K | <0.1% | +6,975 | New | – |
| REKRRekor Systems, Inc. | COM | 452,536 | $314.5K | <0.1% | −765,600−62.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,387 | $314.6K | <0.1% | +1,387 | New | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 8,744 | $315.0K | <0.1% | +8,744 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 23,766 | $315.9K | <0.1% | +18,701+369.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,823 | $321.2K | <0.1% | −22,831−82.6% | Reduced | – |
| RBBNRibbon Communications Inc. | COM | 137,899 | $322.7K | <0.1% | +137,899 | New | History |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 30,000 | $324.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,779 | $328.4K | <0.1% | +11,531+4,649.6% | Added | – |
| NLOPNet Lease Office Properties | COM | 29,552 | $328.9K | <0.1% | +29,552 | New | History |
| ZVIAZevia PBC | CL A | 203,474 | $331.7K | <0.1% | +30,517+17.6% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 7,261 | $333.3K | <0.1% | −94,814−92.9% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 442,946 | $337.2K | <0.1% | −1,604,069−78.4% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 17,335 | $337.3K | <0.1% | −109,805−86.4% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 54,146 | $337.9K | <0.1% | +54,146 | New | History |
| IDCCInterDigital, Inc. | COM | 1,203 | $340.6K | <0.1% | −105,535−98.9% | Reduced | History |
| HURATuHURA Biosciences, Inc. | COM | 145,595 | $340.7K | <0.1% | +145,595 | New | History |
| NKTXNkarta, Inc. | COM | 120,809 | $341.9K | <0.1% | +120,809 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 34,410 | $343.8K | <0.1% | +34,410 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,652 | $344.6K | <0.1% | +12,652 | New | – |
| GIBCgi Inc | CL A | 5,341 | $344.9K | <0.1% | −35,846−87.0% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 56,358 | $346.0K | <0.1% | +11,292+25.1% | Added | History |
| ENGNenGene Therapeutics Inc. | COM | 200,187 | $346.3K | <0.1% | +200,187 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 29,803 | $349.9K | <0.1% | +29,803 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,257 | $351.5K | <0.1% | +1,217+7.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,108 | $352.1K | <0.1% | +5,550+994.6% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,819 | $352.8K | <0.1% | −286,803−96.0% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 23,028 | $353.9K | <0.1% | +3,106+15.6% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 19,936 | $363.0K | <0.1% | −70,380−77.9% | Reduced | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 465 | $363.3K | <0.1% | −4,571−90.8% | Reduced | – |
| ATNIATN International, Inc. | COM | 13,844 | $366.7K | <0.1% | −5,056−26.8% | Reduced | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 18,244 | $367.1K | <0.1% | +18,244 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,415 | $367.1K | <0.1% | −187,269−87.2% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,993 | $369.1K | <0.1% | +7,993 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 130,688 | $369.8K | <0.1% | −64,908−33.2% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 7,494 | $370.4K | <0.1% | −16,231−68.4% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,630 | $372.9K | <0.1% | −3,198−54.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,809 | $374.6K | <0.1% | +4,060+147.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,957 | $378.0K | <0.1% | +16,957 | New | – |
| FCBCFirst Community Bankshares Inc | COM | 8,520 | $378.5K | <0.1% | −5,245−38.1% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 48,258 | $381.2K | <0.1% | −32,855−40.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,680 | $383.1K | <0.1% | +7,408+2,723.5% | Added | – |
| OPRXOptimizeRx Corp | COM NEW | 67,268 | $384.8K | <0.1% | −53,675−44.4% | Reduced | History |
| TREXTrex Co Inc | COM | 7,726 | $386.6K | <0.1% | +7,726 | New | History |
| EVMNEvommune, Inc. | COM SHS | 30,115 | $400.2K | <0.1% | +30,115 | New | History |
| EMLEastern Co | COM | 14,445 | $402.3K | <0.1% | +14,445 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,467 | $406.1K | <0.1% | +2,467 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,604 | $406.8K | <0.1% | +6,543+10,726.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,050 | $407.1K | <0.1% | +15,050 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,927 | $408.3K | <0.1% | +7,927 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,918 | $409.3K | <0.1% | −5,694−49.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,266 | $410.4K | <0.1% | +3,733+105.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,024 | $410.6K | <0.1% | +18,024 | New | – |
| SPWRSunPower Inc. | COM | 611,002 | $419.9K | <0.1% | +611,002 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 43,535 | $421.0K | <0.1% | +43,535 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 9,031 | $423.7K | <0.1% | −104,717−92.1% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 10,665 | $424.0K | <0.1% | −278,452−96.3% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 17,892 | $425.7K | <0.1% | −851,914−97.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,491 | $426.5K | <0.1% | +3,398+30.6% | Added | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 112,750 | $427.3K | <0.1% | +112,750 | New | – |
| PPTAPerpetua Resources Corp. | COM | 20,588 | $427.3K | <0.1% | +20,588 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,910 | $427.4K | <0.1% | +4,984+170.3% | Added | – |
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% | – |