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 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 67,764 | $70.5K | <0.1% | +67,764 | New | History |
| ULBIUltralife Corp | COM | 11,160 | $70.5K | <0.1% | +11,160 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 258 | $70.6K | <0.1% | +184+248.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,050 | $70.6K | <0.1% | −2,630−71.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,341 | $71.3K | <0.1% | +1,341 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,482 | $71.6K | <0.1% | +1,482 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,112 | $72.4K | <0.1% | +1,112 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 2,319 | $72.6K | <0.1% | +1,331+134.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 329 | $72.8K | <0.1% | +329 | New | – |
| CLPRClipper Realty Inc. | COM | 26,844 | $73.0K | <0.1% | +26,844 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 815 | $74.0K | <0.1% | +171+26.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,058 | $74.2K | <0.1% | +994+93.4% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,164 | $74.6K | <0.1% | +1,164 | New | – |
| ATYRaTYR PHARMA INC | COM NEW | 126,996 | $75.8K | <0.1% | +126,996 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,602 | $76.2K | <0.1% | +2,602 | New | – |
| EPEmpire Petroleum Corp | COM | 28,523 | $76.4K | <0.1% | +28,523 | New | History |
| NFGCNew Found Gold Corp. | COM | 50,023 | $77.0K | <0.1% | +50,023 | New | History |
| XBITXBiotech Inc. | COM | 33,570 | $77.2K | <0.1% | +14,879+79.6% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 240,446 | $78.6K | <0.1% | +240,446 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,429 | $78.9K | <0.1% | +1,269+793.1% | Added | – |
| EHTHeHealth, Inc. | COM | 54,012 | $80.5K | <0.1% | +26,652+97.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,072 | $80.6K | <0.1% | +1,072 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,073 | $81.2K | <0.1% | +1,018+1,850.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 986 | $81.5K | <0.1% | +986 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,073 | $82.1K | <0.1% | +1,073 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,096 | $82.5K | <0.1% | +1,079+6,347.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,145 | $82.5K | <0.1% | +2,123+207.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,125 | $84.2K | <0.1% | +875+350.0% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,305 | $84.6K | <0.1% | −176,902−94.0% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 27,185 | $85.4K | <0.1% | +27,185 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 43,217 | $86.0K | <0.1% | −891−2.0% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 173,060 | $86.4K | <0.1% | +173,060 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,849 | $87.8K | <0.1% | +1,752+1,806.2% | Added | – |
| CDLXCardlytics, Inc. | COM NEW | 19,765 | $88.7K | <0.1% | +19,765 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 2,403 | $88.8K | <0.1% | +2,403 | New | – |
| ARAYAccuray Inc | COM | 347,512 | $89.6K | <0.1% | +347,512 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 4,347 | $90.7K | <0.1% | +4,347 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 4,828 | $92.0K | <0.1% | −7,952−62.2% | Reduced | – |
| SERASera Prognostics, Inc. | CLASS A COM | 50,871 | $92.6K | <0.1% | +30,954+155.4% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,740 | $92.7K | <0.1% | +1,656+1,971.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 690 | $93.0K | <0.1% | +315+84.0% | Added | – |
| NPWRNet Power Inc. | COM CL A | 55,825 | $93.2K | <0.1% | +19,248+52.6% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 1,631 | $94.1K | <0.1% | +1,631 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,990 | $94.6K | <0.1% | −641−24.4% | Reduced | – |
| TEADTeads Holding Co. | COM | 125,832 | $96.5K | <0.1% | +73,222+139.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 681 | $98.4K | <0.1% | +352+107.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,433 | $99.3K | <0.1% | +3,682+490.3% | Added | – |
| POWWOutdoor Holding Co | COM | 44,682 | $101.9K | <0.1% | +44,682 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,176 | $102.3K | <0.1% | +1,941+826.0% | Added | – |
| NXENexGen Energy Ltd. | COM | 10,972 | $102.9K | <0.1% | −2,328−17.5% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 38,614 | $103.1K | <0.1% | −81,774−67.9% | Reduced | History |
| CSPICSP Inc | COM | 13,162 | $104.5K | <0.1% | +13,162 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 4,039 | $105.7K | <0.1% | +4,039 | New | – |
| LNSRLENSAR, Inc. | COM | 18,573 | $106.1K | <0.1% | +18,573 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 2,611 | $107.1K | <0.1% | +2,611 | New | – |
| HFFGHF Foods Group Inc. | COM | 76,005 | $107.2K | <0.1% | +76,005 | New | History |
| HAINHain Celestial Group Inc | COM | 193,026 | $108.1K | <0.1% | +193,026 | New | History |
| NTICNorthern Technologies International Corp | COM | 12,848 | $110.0K | <0.1% | +12,848 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,189 | $111.2K | <0.1% | +1,189 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 649 | $115.9K | <0.1% | +570+721.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,487 | $116.1K | <0.1% | −3,833−72.0% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 628 | $116.1K | <0.1% | +17+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 4,722 | $117.5K | <0.1% | +4,722 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,523 | $118.4K | <0.1% | +1,291+104.8% | Added | – |
| HODOHouse of Doge Inc. | COM *A* | 33,663 | $118.5K | <0.1% | +33,663 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,229 | $119.1K | <0.1% | +1,229 | New | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 3,012 | $122.7K | <0.1% | +3,012 | New | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,256 | $123.6K | <0.1% | +1,151+1,096.2% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 546 | $124.2K | <0.1% | +530+3,312.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,693 | $125.0K | <0.1% | −4,032−52.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 521 | $126.6K | <0.1% | +521 | New | – |
| STHOStar Holdings | SHS BEN INT | 14,030 | $128.1K | <0.1% | +14,030 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 392 | $132.8K | <0.1% | +309+372.3% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,083 | $133.6K | <0.1% | −1,745−45.6% | Reduced | – |
| PLGPlatinum Group Metals Ltd | COM | 99,508 | $134.3K | <0.1% | +2,920+3.0% | Added | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,212 | $135.9K | <0.1% | +1,212 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 444 | $136.0K | <0.1% | −254−36.4% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 92,255 | $138.4K | <0.1% | +42,275+84.6% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 44,716 | $140.0K | <0.1% | −204,035−82.0% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,198 | $141.8K | <0.1% | +1,811+468.0% | Added | – |
| CNTXContext Therapeutics Inc. | COM | 257,068 | $142.4K | <0.1% | +245,670+2,155.4% | Added | History |
| SINDSinda Ltd. | COMMON STOCK | 12,101 | $145.2K | <0.1% | +12,101 | New | History |
| DIBS1stdibs.com, Inc. | COM | 29,717 | $145.6K | <0.1% | −92,845−75.8% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 6,778 | $146.5K | <0.1% | +6,719+11,388.1% | Added | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 153,388 | $146.9K | <0.1% | +153,388 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 3,581 | $148.0K | <0.1% | +3,581 | New | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 49,932 | $150.3K | <0.1% | +38,646+342.4% | Added | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 2,595 | $150.5K | <0.1% | +2,595 | New | – |
| SSTISoundthinking, Inc. | COM | 16,680 | $151.0K | <0.1% | +16,680 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,061 | $153.2K | <0.1% | +2,828+1,213.7% | Added | – |
| ASLEAerSale Corp | COM | 24,592 | $155.4K | <0.1% | −8,905−26.6% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 1,294 | $156.2K | <0.1% | +529+69.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,386 | $156.3K | <0.1% | +1,444+74.4% | Added | – |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 11,862 | $156.8K | <0.1% | +11,862 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,071 | $157.5K | <0.1% | +3,071 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,757 | $157.7K | <0.1% | −915−34.2% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 310,270 | $159.8K | <0.1% | +189,185+156.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,042 | $160.0K | <0.1% | +3,042 | New | – |
| NNBRNN Inc | COM | 44,909 | $161.2K | <0.1% | +33,229+284.5% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,496 | $161.2K | <0.1% | +1,797+257.1% | 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% | – |