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 |
|---|---|---|---|---|---|---|---|
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| IACQUIrenic Acquisition Corp. | UNIT 04/10/2031 | 99,196 | $1.01M | <0.1% | +99,196 | New | History |
| YALAYalla Group Ltd | ADS | 183,803 | $1.01M | <0.1% | −150,880−45.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,568 | $1.01M | <0.1% | +21,568 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 22,592 | $1.01M | <0.1% | +22,592 | New | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 30,729 | $1.01M | <0.1% | +30,729 | New | – |
| FPHFive Point Holdings, LLC | COM CL A | 192,595 | $1.01M | <0.1% | +64,462+50.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 16,133 | $1.02M | <0.1% | +774+5.0% | Added | – |
| HLLYHolley Inc. | COM | 401,849 | $1.02M | <0.1% | −352,270−46.7% | Reduced | History |
| FUNCFirst United Corp | COM | 23,343 | $1.03M | <0.1% | −5,442−18.9% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 26,531 | $1.03M | <0.1% | −87,060−76.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,119 | $1.04M | <0.1% | +6,027+66.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,457 | $1.04M | <0.1% | +11,457 | New | – |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 36,952 | $1.05M | <0.1% | +36,952 | New | History |
| BOCBoston Omaha Corp | Stock | 76,985 | $1.05M | <0.1% | +76,985 | New | History |
| CENTCentral Garden & Pet Co | COM | 23,819 | $1.06M | <0.1% | −32,410−57.6% | Reduced | History |
| INODInnodata Inc | COM NEW | 14,083 | $1.06M | <0.1% | +14,083 | New | History |
| LNCLincoln National Corp | COM | 30,112 | $1.06M | <0.1% | +30,112 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,192 | $1.07M | <0.1% | +22,192 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,227 | $1.08M | <0.1% | +25,977+415.6% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 29,521 | $1.08M | <0.1% | −319,004−91.5% | Reduced | – |
| RDCMRadcom Ltd | SHS NEW | 77,207 | $1.09M | <0.1% | +49,104+174.7% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 123,646 | $1.10M | <0.1% | −210,046−62.9% | Reduced | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 37,064 | $1.11M | <0.1% | −21,972−37.2% | Reduced | History |
| TRIThomson Reuters Corp | Stock | 13,595 | $1.11M | <0.1% | +13,595 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,682 | $1.11M | <0.1% | +10,710+269.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,082 | $1.12M | <0.1% | +22,082 | New | – |
| CZNCCitizens & Northern Corp | COM | 48,076 | $1.12M | <0.1% | +48,076 | New | History |
| FTSFortis Inc. | COM | 19,594 | $1.12M | <0.1% | +5,729+41.3% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 274,622 | $1.13M | <0.1% | +274,622 | New | History |
| BULLWebull Corp | ORD SHS | 177,121 | $1.15M | <0.1% | −906,794−83.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 14,767 | $1.16M | <0.1% | +14,767 | New | History |
| MAXMediaAlpha, Inc. | CL A | 92,453 | $1.16M | <0.1% | −322,827−77.7% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 7,065,756 | $1.16M | <0.1% | +2,147,993+43.7% | Added | History |
| EVHEvolent Health, Inc. | CL A | 216,175 | $1.17M | <0.1% | −341,655−61.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 100,343 | $1.18M | <0.1% | −609,449−85.9% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,951 | $1.18M | <0.1% | −4,663−28.1% | Reduced | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 81,005 | $1.18M | <0.1% | −35,956−30.7% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 43,948 | $1.18M | <0.1% | +43,948 | New | History |
| MPTIM-tron Industries, Inc. | COM | 11,986 | $1.19M | <0.1% | +11,986 | New | History |
| MLRMiller Industries Inc | COM NEW | 23,260 | $1.19M | <0.1% | −63,811−73.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,481 | $1.19M | <0.1% | −2,600−42.8% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 32,916 | $1.20M | <0.1% | +21,878+198.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,783 | $1.21M | <0.1% | +15,874+831.5% | Added | – |
| NWFLNorwood Financial Corp | COM | 37,891 | $1.22M | <0.1% | +26,691+238.3% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 32,343 | $1.22M | <0.1% | +32,343 | New | History |
| TRSTrimas Corp | COM NEW | 27,202 | $1.22M | <0.1% | −17,385−39.0% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 56,464 | $1.24M | <0.1% | +11,913+26.7% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,806 | $1.26M | <0.1% | −9,596−23.2% | Reduced | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,425 | $1.26M | <0.1% | −51,434−88.9% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 16,989 | $1.26M | <0.1% | +16,989 | New | – |
| SBSafe Bulkers, Inc. | COM | 200,213 | $1.26M | <0.1% | +70,730+54.6% | Added | History |
| EEXEmerald Holding, Inc. | COM | 252,386 | $1.27M | <0.1% | +252,386 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 464,781 | $1.28M | <0.1% | +12,964+2.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,087 | $1.28M | <0.1% | +925+22.2% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 17,836 | $1.29M | <0.1% | +12,836+256.7% | Added | History |
| CGAUCenterra Gold Inc. | COM | 81,497 | $1.29M | <0.1% | −216,270−72.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 89,251 | $1.31M | <0.1% | +89,251 | New | History |
| BBTBeacon Financial Corp | COM | 43,234 | $1.32M | <0.1% | +43,234 | New | History |
| ENVAEnova International, Inc. | COM | 5,506 | $1.33M | <0.1% | −151,026−96.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 22,007 | $1.33M | <0.1% | +12,167+123.6% | Added | – |
| INGRIngredion Inc | COM | 14,056 | $1.33M | <0.1% | +14,056 | New | History |
| HPHelmerich & Payne, Inc. | COM | 40,701 | $1.33M | <0.1% | −205,409−83.5% | Reduced | History |
| ESEAEuroseas Ltd. | SHS | 20,128 | $1.34M | <0.1% | +6,866+51.8% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 8,143 | $1.35M | <0.1% | −5,114−38.6% | Reduced | – |
| UMACUnusual Machines, Inc. | Stock | 61,167 | $1.36M | <0.1% | −309,538−83.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,036 | $1.36M | <0.1% | +18,036 | New | – |
| SLDBSolid Biosciences Inc. | COM NEW | 136,903 | $1.37M | <0.1% | +136,903 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,493 | $1.37M | <0.1% | +20,967+155.0% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 21,905 | $1.37M | <0.1% | −89,804−80.4% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 31,901 | $1.37M | <0.1% | −26,390−45.3% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 43,792 | $1.37M | <0.1% | +9,000+25.9% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 41,886 | $1.38M | <0.1% | +13,388+47.0% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 95,536 | $1.39M | <0.1% | +95,536 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 66,848 | $1.39M | <0.1% | +11,564+20.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,112 | $1.39M | <0.1% | +2,865+88.2% | Added | – |
| FRPHFRP Holdings, Inc. | COM | 55,699 | $1.39M | <0.1% | −54,287−49.4% | Reduced | History |
| PGNYProgyny, Inc. | COM | 48,322 | $1.39M | <0.1% | −526,243−91.6% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 221,455 | $1.40M | <0.1% | +143,108+182.7% | Added | History |
| MNTNMNTN, Inc. | CL A | 151,846 | $1.40M | <0.1% | −631,914−80.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 44,814 | $1.40M | <0.1% | −65,354−59.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,170 | $1.40M | <0.1% | +46,170 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,940 | $1.40M | <0.1% | −238,535−93.4% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 24,201 | $1.40M | <0.1% | −171,331−87.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 55,109 | $1.40M | <0.1% | +55,109 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 55,121 | $1.41M | <0.1% | −94,438−63.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,761 | $1.41M | <0.1% | −16,868−63.3% | Reduced | – |
| ASMBAssembly Biosciences, Inc. | COM NEW | 51,488 | $1.41M | <0.1% | −17,768−25.7% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 40,177 | $1.42M | <0.1% | −891,163−95.7% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 53,378 | $1.44M | <0.1% | −48,936−47.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,931 | $1.44M | <0.1% | +19,931 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 43,192 | $1.44M | <0.1% | +43,192 | New | – |
| QUIKQUICKLOGIC Corp | COM NEW | 72,612 | $1.45M | <0.1% | +23,955+49.2% | Added | History |
| RCKYRocky Brands, Inc. | COM | 35,170 | $1.45M | <0.1% | −16,558−32.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 17,289 | $1.45M | <0.1% | +17,289 | New | History |
| ELMDElectromed, Inc. | Stock | 34,346 | $1.45M | <0.1% | −4,830−12.3% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 141,964 | $1.46M | <0.1% | −45,711−24.4% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 347,985 | $1.47M | <0.1% | −1,242,096−78.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 90,554 | $1.48M | <0.1% | +90,554 | New | History |
Options (411)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 411 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $683.3M | $265.7M |
| MSFTMicrosoft Corp | Stock | $351.3M | $592.3M |
| GOOGAlphabet Inc. | Stock | $131.4M | $517.2M |
| NVDANVIDIA Corp | Stock | $321.4M | $316.7M |
| GOOGLAlphabet Inc. | Stock | $264.0M | $290.4M |
| TSLATesla, Inc. | Stock | $259.3M | $241.6M |
| AMDAdvanced Micro Devices Inc | Stock | $236.3M | $224.8M |
| NFLXNetflix Inc | Stock | $195.3M | $215.1M |
| AAPLApple Inc. | Stock | $220.2M | $188.3M |
| GLDSPDR Gold Trust | ETF | $184.2K | $400.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $254.4M | $115.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $343.4M | – |
| AMZNAmazon Com Inc | Stock | $149.4M | $169.6M |
| INTCIntel Corp | Stock | $162.3M | $120.5M |
| LRCXLam Research Corp | Stock | $167.6M | $94.0M |
| UNHUnitedHealth Group Inc | Stock | $119.9M | $135.2M |
| METAMeta Platforms, Inc. | Stock | $142.0M | $110.6M |
| ORCLOracle Corp | Stock | $104.5M | $135.4M |
| MRVLMarvell Technology, Inc. | COM | $107.5M | $126.5M |
| AVGOBroadcom Inc. | Stock | $121.7M | $105.9M |
| AMATApplied Materials Inc | Stock | $113.6M | $110.4M |
| LLYEli Lilly & Co | Stock | $124.4M | $91.0M |
| CRMSalesforce, Inc. | Stock | $119.0M | $90.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.7M | $113.7M |
| TTETotalEnergies SE | ACT | $131.8M | $51.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $75.9M | $104.7M |
| PANWPalo Alto Networks Inc | Stock | $80.2M | $94.7M |
| CSCOCisco Systems, Inc. | Stock | $62.7M | $99.2M |
| CATCaterpillar Inc | Stock | $102.2M | $51.5M |
| XOMExxonMobil Holdings Corp | COM | $72.7M | $79.5M |
| BABoeing Co | Stock | $63.4M | $86.3M |
| PLTRPalantir Technologies Inc. | Stock | $79.6M | $67.6M |
| NOWServiceNow, Inc. | Stock | $59.0M | $71.1M |
| QCOMQualcomm Inc | Stock | $83.2M | $42.6M |
| DELLDell Technologies Inc. | Stock | $39.3M | $83.5M |
| COSTCostco Wholesale Corp | Stock | $54.4M | $66.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $62.7M | $56.0M |
| COINCoinbase Global, Inc. | COM CL A | $56.2M | $60.6M |
| ADBEAdobe Inc. | Stock | $50.7M | $65.9M |
| ASMLASML Holding NV | ADR | $52.9M | $57.5M |
| JPMJPMorgan Chase & Co | Stock | $59.9M | $46.3M |
| MSTRStrategy Inc | Stock | $52.9M | $50.0M |
| NEMNEWMONT Corp | Stock | $48.7M | $38.3M |
| VVisa Inc. | Stock | $44.2M | $38.9M |
| LULUlululemon athletica inc. | Stock | $36.1M | $45.1M |
| IBMInternational Business Machines Corp | Stock | $42.2M | $38.0M |
| BABAAlibaba Group Holding Ltd | ADR | $31.5M | $48.5M |
| MCDMcDonalds Corp | Stock | $36.6M | $43.1M |
| UBSUBS Group AG | Stock | $78.5M | – |
| NKENIKE, Inc. | Stock | $28.7M | $49.6M |
| JNJJohnson & Johnson | Stock | $59.4M | $17.8M |
| PYPLPayPal Holdings, Inc. | Stock | $30.2M | $46.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $44.1M | $29.3M |
| CCitigroup Inc | Stock | $39.3M | $34.1M |
| UBERUber Technologies, Inc | Stock | $27.8M | $44.7M |
| APPAppLovin Corp | COM CL A | $31.4M | $39.0M |
| MRKMerck & Co., Inc. | Stock | $47.8M | $22.5M |
| SHOPShopify Inc. | Stock | $33.6M | $36.4M |
| SNOWSnowflake Inc. | Stock | $32.3M | $37.5M |
| TXNTexas Instruments Inc | Stock | $43.1M | $26.6M |
| ANETArista Networks, Inc. | Stock | $33.2M | $36.2M |
| WFCWells Fargo & Company | Stock | $36.6M | $31.3M |
| MAMastercard Inc | Stock | $35.6M | $31.7M |
| PGProcter & Gamble Co | Stock | $45.1M | $21.6M |
| HDHome Depot, Inc. | Stock | $36.0M | $30.5M |
| LMTLockheed Martin Corp | Stock | $31.6M | $31.4M |
| CVXChevron Corp | Stock | $33.8M | $28.9M |
| BXBlackstone Inc. | COM | $33.3M | $29.0M |
| ABBVAbbVie Inc. | Stock | $36.0M | $24.8M |
| OXYOccidental Petroleum Corp | Stock | $21.5M | $36.7M |
| HOODRobinhood Markets, Inc. | Stock | $21.3M | $36.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $29.0M | $27.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $20.2M | $35.0M |
| LOGILogitech International S.A. | SHS | $54.8M | $337.3K |
| FCXFreeport-McMoran Inc | Stock | $21.2M | $31.3M |
| DALDelta Air Lines, Inc. | COM NEW | $21.1M | $31.1M |
| NVONovo Nordisk A S | ADR | $19.9M | $31.5M |
| UPSUnited Parcel Service Inc | Stock | $23.5M | $26.3M |
| AXPAmerican Express Co | Stock | $30.1M | $19.2M |
| WDCWestern Digital Corp | COM | $31.4M | $16.8M |
| SPOTSpotify Technology S.A. | Stock | $19.0M | $28.4M |
| BKNGBooking Holdings Inc. | Stock | $28.8M | $18.4M |
| CEGConstellation Energy Corp | Stock | $24.9M | $21.5M |
| PEPPepsiCo Inc | Stock | $26.4M | $19.1M |
| STLAStellantis N.V. | SHS | $45.5M | – |
| KLACKLA Corp | COM NEW | $30.9M | $13.5M |
| ACNAccenture plc | Stock | $21.4M | $23.0M |
| ZSZscaler, Inc. | Stock | $21.8M | $19.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $30.6M | $10.6M |
| DDOGDatadog, Inc. | CL A COM | $23.6M | $17.4M |
| INTUIntuit Inc. | Stock | $21.5M | $19.3M |
| iShares Inc464286772 | MSCI STH KOR ETF | $40.4M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $24.5M | $14.6M |
| SBUXStarbucks Corp | Stock | $14.0M | $24.7M |
| DISWalt Disney Co | Stock | $16.2M | $22.5M |
| KOCoca Cola Co | Stock | $22.5M | $15.5M |
| COPConocoPhillips | Stock | $17.3M | $19.9M |
| PFEPfizer Inc | Stock | $10.1M | $26.3M |
| BACBank of America Corp | Stock | $26.6M | $9.73M |
| TTDTrade Desk, Inc. | Stock | $12.9M | $22.2M |
Sold out since Q1 2026 (797)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 797 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,401,282 | $435.9M | 0.6% | History |
| HONHoneywell International Inc | COM | 1,353,749 | $306.0M | 0.4% | History |
| FTITechnipFMC plc | COM | 4,155,117 | $287.2M | 0.4% | History |
| TERTeradyne, Inc | Stock | 925,766 | $274.5M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,799,087 | $266.8M | 0.4% | History |
| HOLXHologic Inc | COM | 3,131,196 | $236.7M | 0.3% | History |
| RKTRocket Companies, Inc. | Stock | 15,543,677 | $221.5M | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,103,257 | $193.8M | 0.3% | History |
| SYKStryker Corp | Stock | 578,187 | $190.0M | 0.3% | History |
| ALSumisho Air Lease Corp | CL A | 2,517,813 | $163.5M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,079,161 | $162.8M | 0.2% | History |
| ECLEcolab Inc. | Stock | 595,449 | $158.4M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,404,091 | $146.8M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 653,147 | $132.7M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 449,999 | $131.3M | 0.2% | History |
| RBLXRoblox Corp | Stock | 2,283,075 | $129.1M | 0.2% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 8,809,340 | $127.4M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 383,231 | $124.7M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 3,531,301 | $124.1M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 813,794 | $122.2M | 0.2% | History |
| LINLinde PLC | Stock | 242,481 | $120.2M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 560,509 | $116.6M | 0.2% | History |
| TOSTToast, Inc. | Stock | 4,249,385 | $112.7M | 0.2% | History |
| VTRVentas, Inc. | REIT | 1,341,819 | $109.7M | 0.2% | History |
| TSLATesla, Inc. | Stock | 292,442 | $108.7M | 0.2% | History |
| FISVFiserv Inc | Stock | 1,893,673 | $105.7M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 411,675 | $103.2M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,947,307 | $99.8M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 591,490 | $95.7M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 571,663 | $94.5M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 271,144 | $89.2M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 786,399 | $89.0M | 0.1% | History |
| BXBlackstone Inc. | COM | 766,400 | $88.1M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,541,393 | $87.5M | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,625,230 | $85.7M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,236,802 | $85.7M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 305,150 | $84.8M | 0.1% | History |
| SOSouthern Co | Stock | 866,507 | $83.6M | 0.1% | History |
| SEESealed Air Corp | COM | 1,970,954 | $82.9M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 660,775 | $81.3M | 0.1% | – |
| CDWCDW Corp | COM | 643,301 | $77.9M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,301,353 | $76.5M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,769,860 | $76.4M | 0.1% | History |
| SHELShell plc | ADR | 809,578 | $75.3M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 83,934 | $73.3M | 0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 963,883 | $72.2M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,575,982 | $72.2M | 0.1% | History |
| FLSFlowserve Corp | COM | 940,750 | $69.2M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 655,142 | $64.5M | 0.1% | History |
| CATCaterpillar Inc | Stock | 87,621 | $62.1M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 580,384 | $61.5M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 296,414 | $58.2M | 0.1% | – |
| TDGTransDigm Group INC | COM | 47,090 | $54.6M | 0.1% | History |
| SYYSysco Corp | Stock | 759,026 | $54.1M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 561,945 | $53.9M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 732,911 | $53.1M | 0.1% | History |
| GLWCorning Inc | COM | 384,521 | $52.3M | 0.1% | History |
| AMGNAmgen Inc | Stock | 147,488 | $51.9M | 0.1% | History |
| MASIMasimo Corp | COM | 291,481 | $51.8M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 549,421 | $49.8M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,156,350 | $47.5M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 132,118 | $47.4M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 512,978 | $47.3M | 0.1% | History |
| MDLNMedline Inc. | COM CL A | 1,057,071 | $47.0M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 273,233 | $46.7M | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 631,643 | $46.4M | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,101,879 | $45.8M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 211,987 | $45.0M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 397,640 | $44.3M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,592,678 | $44.1M | 0.1% | History |
| EXCExelon Corp | Stock | 896,616 | $44.0M | 0.1% | History |
| ALVAutoliv Inc | COM | 414,230 | $43.6M | 0.1% | History |
| MELIMercadolibre Inc | COM | 24,545 | $42.4M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 549,064 | $42.3M | 0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 2,159,242 | $42.2M | 0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 741,198 | $42.1M | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,954,552 | $41.9M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 1,006,361 | $41.5M | 0.1% | History |
| LAZLazard, Inc. | COM | 951,858 | $40.4M | 0.1% | History |
| AUGOAura Minerals Inc. | SHS | 492,980 | $40.2M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 541,154 | $40.0M | 0.1% | History |
| BIIBBiogen Inc. | COM | 212,921 | $39.0M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 4,263,839 | $38.9M | 0.1% | History |
| XYLXylem Inc. | COM | 309,069 | $36.9M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 733,411 | $35.9M | 0.1% | History |
| VLTOVeralto Corp | Stock | 400,169 | $35.4M | 0.1% | History |
| SIGISelective Insurance Group Inc | COM | 468,682 | $35.3M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 303,847 | $34.9M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,564,704 | $33.5M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 192,581 | $33.3M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,228,191 | $33.2M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 167,952 | $33.1M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 513,908 | $32.6M | <0.1% | History |
| NVRNVR Inc | COM | 4,936 | $32.5M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 289,799 | $31.6M | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 232,613 | $31.3M | <0.1% | History |
| VSTVistra Corp. | Stock | 205,708 | $30.9M | <0.1% | History |
| BALLBALL Corp | COM | 522,730 | $30.9M | <0.1% | History |
| ESABESAB Corp | COM | 319,603 | $30.9M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 454,043 | $30.7M | <0.1% | – |