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 |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 128,724 | $664.2K | <0.1% | +128,724 | New | History |
| SLRCSLR Investment Corp. | COM | 53,812 | $665.7K | <0.1% | +53,812 | New | History |
| DCHDauch Corp | COM | 123,501 | $669.4K | <0.1% | +123,501 | New | History |
| GAUGaliano Gold Inc. | COM | 358,547 | $670.5K | <0.1% | +51,249+16.7% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 20,472 | $671.1K | <0.1% | −22,411−52.3% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 194,049 | $679.2K | <0.1% | +176,544+1,008.5% | Added | History |
| NWSNews Corp | CL B | 24,298 | $681.8K | <0.1% | +24,298 | New | History |
| CVEOCiveo Corp | COM NEW | 19,566 | $684.8K | <0.1% | +19,566 | New | History |
| CMCOColumbus McKinnon Corp | COM | 45,537 | $689.0K | <0.1% | −275,492−85.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 32,345 | $689.6K | <0.1% | −269,649−89.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,199 | $689.8K | <0.1% | +1,594+61.2% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,603 | $694.2K | <0.1% | +2,603 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 15,480 | $697.7K | <0.1% | +3,713+31.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,508 | $707.0K | <0.1% | +13,508 | New | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 33,248 | $708.2K | <0.1% | +33,248 | New | History |
| CIONCION Investment Corp | COM | 113,967 | $710.0K | <0.1% | −155,759−57.7% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,477 | $711.4K | <0.1% | +3,460+114.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,651 | $716.9K | <0.1% | +10,544+9,854.2% | Added | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 71,868 | $717.2K | <0.1% | +6,947+10.7% | Added | History |
| PNNTPennantpark Investment Corp | COM | 207,521 | $720.1K | <0.1% | +207,521 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,881 | $723.1K | <0.1% | −856−12.7% | Reduced | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 81,865 | $726.1K | <0.1% | −302,165−78.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 15,924 | $727.2K | <0.1% | +15,924 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 26,779 | $728.1K | <0.1% | −157,678−85.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,694 | $737.3K | <0.1% | +4,887+270.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,928 | $739.4K | <0.1% | −9,018−23.8% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 6,607 | $740.5K | <0.1% | −14,883−69.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 11,080 | $742.5K | <0.1% | +6,269+130.3% | Added | – |
| ZUMZZumiez Inc | COM | 42,081 | $749.0K | <0.1% | −195,668−82.3% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 84,302 | $758.7K | <0.1% | −39,824−32.1% | Reduced | History |
| IMAXImax Corp | COM | 19,053 | $759.5K | <0.1% | −316,190−94.3% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 41,900 | $760.5K | <0.1% | +41,900 | New | History |
| BHBBar Harbor Bankshares | COM | 20,299 | $766.5K | <0.1% | −17,380−46.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,149 | $769.8K | <0.1% | +2,546+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,802 | $773.5K | <0.1% | +8,802 | New | – |
| OPLNOPENLANE, Inc. | COM | 18,809 | $775.7K | <0.1% | −592,870−96.9% | Reduced | History |
| TETH21Shares Ethereum Staking ETF | SHS | 98,570 | $775.8K | <0.1% | +98,570 | New | History |
| AURAAura Biosciences, Inc. | COM | 109,564 | $777.9K | <0.1% | +109,564 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 429,348 | $781.4K | <0.1% | +429,348 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 283,132 | $784.3K | <0.1% | +283,132 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 86,817 | $785.7K | <0.1% | +86,817 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,971 | $786.5K | <0.1% | +2,971 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,950 | $788.0K | <0.1% | +16,468+157.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,356 | $791.2K | <0.1% | +3,819+84.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,514 | $792.4K | <0.1% | −2,933−45.5% | Reduced | – |
| KFYKorn Ferry | COM NEW | 11,965 | $796.6K | <0.1% | +11,965 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 46,273 | $805.1K | <0.1% | −253,417−84.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,608 | $808.8K | <0.1% | +7,034+1,225.4% | Added | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 427,749 | $812.7K | <0.1% | +427,749 | New | History |
| UISUnisys Corp | COM NEW | 223,397 | $817.6K | <0.1% | +39,676+21.6% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,363 | $821.0K | <0.1% | +3,521+123.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,244 | $828.7K | <0.1% | −3,495−40.0% | Reduced | – |
| CLFDClearfield, Inc. | COM | 20,841 | $829.3K | <0.1% | −19,102−47.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 12,009 | $832.7K | <0.1% | −182,162−93.8% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 8,227 | $836.9K | <0.1% | +8,227 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,131 | $837.1K | <0.1% | −3,794−27.2% | Reduced | – |
| GMRSGMR Solutions Inc. | COM CL A | 54,272 | $839.0K | <0.1% | +54,272 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,927 | $839.6K | <0.1% | −1,375−18.8% | Reduced | – |
| KRMDKORU Medical Systems, Inc. | COM | 199,939 | $839.7K | <0.1% | +20,925+11.7% | Added | History |
| PARPar Technology Corp | COM | 48,250 | $840.5K | <0.1% | −4,558−8.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 141,133 | $842.6K | <0.1% | +81,696+137.4% | Added | History |
| ELVAElectrovaya Inc. | COM NEW | 80,465 | $844.9K | <0.1% | +80,465 | New | History |
| TRPTC Energy Corp | COM | 12,947 | $856.5K | <0.1% | −1,031,017−98.8% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 331,402 | $858.3K | <0.1% | +233,546+238.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,755 | $861.7K | <0.1% | +18,113+272.7% | Added | – |
| USPHU S Physical Therapy Inc | COM | 12,549 | $861.9K | <0.1% | −12,109−49.1% | Reduced | History |
| ACNBAcnb Corp | COM | 14,626 | $868.5K | <0.1% | −5,759−28.3% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,991 | $871.4K | <0.1% | +7,991 | New | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 32,606 | $878.6K | <0.1% | +32,606 | New | – |
| RDWRedwire Corp | Stock | 72,034 | $881.0K | <0.1% | +72,034 | New | History |
| FLOCFlowco Holdings Inc. | COM CL A | 41,554 | $886.8K | <0.1% | +41,554 | New | History |
| QMCOQuantum Corp | COM | 80,977 | $890.7K | <0.1% | +80,977 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,999 | $896.7K | <0.1% | +1,287+75.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,863 | $898.0K | <0.1% | +9,337+50.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,455 | $904.7K | <0.1% | +22,455 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,476 | $913.7K | <0.1% | +10,476 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 116,792 | $923.8K | <0.1% | +116,792 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 171,194 | $926.2K | <0.1% | −1,137,759−86.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,359 | $929.9K | <0.1% | +4,242+379.8% | Added | – |
| TCMDTactile Systems Technology Inc | COM | 31,282 | $931.6K | <0.1% | −14,296−31.4% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 20,799 | $932.0K | <0.1% | +20,799 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,989 | $932.9K | <0.1% | +17,683+1,354.0% | Added | – |
| IRONDisc Medicine, Inc. | COM | 12,758 | $933.1K | <0.1% | +12,758 | New | History |
| KENKenon Holdings Ltd. | SHS | 14,011 | $936.8K | <0.1% | +14,011 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,742 | $946.1K | <0.1% | −55,710−82.6% | ReducedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,674 | $953.4K | <0.1% | −2,486−5.8% | Reduced | – |
| CRBUCaribou Biosciences, Inc. | COM | 545,755 | $960.5K | <0.1% | +369,058+208.9% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 18,062 | $960.7K | <0.1% | +13,935+337.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,009 | $967.8K | <0.1% | +3,174+40.5% | AddedConverted for a 5-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,284 | $973.6K | <0.1% | +10,002+107.8% | Added | – |
| HTLDHeartland Express Inc | COM | 63,993 | $974.0K | <0.1% | +63,993 | New | History |
| IAUXi-80 Gold Corp. | COM | 676,724 | $974.5K | <0.1% | −1,225,319−64.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 15,358 | $979.8K | <0.1% | −65,542−81.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,449 | $981.6K | <0.1% | +9,449 | New | – |
| LRNStride, Inc. | COM | 11,388 | $982.1K | <0.1% | +11,388 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 203,296 | $992.1K | <0.1% | +122,018+150.1% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 174,590 | $995.2K | <0.1% | −795,369−82.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,736 | $1.00M | <0.1% | +2,486+994.4% | Added | – |
| FTHAUForefront Tech Holdings Acquisition Corp | UNIT 04/30/2031 | 100,000 | $1.00M | <0.1% | +100,000 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 25,845 | $1.01M | <0.1% | +13,307+106.1% | Added | 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% | – |