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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,661,958 | $1.11B | 1.2% | +1,722,385+58.6% | Added | History |
| AAPLApple Inc. | Stock | 3,645,083 | $1.05B | 1.2% | −1,890,427−34.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,322,649 | $987.7M | 1.1% | +1,322,649 | New | History |
| CVXChevron Corp | Stock | 5,679,785 | $941.5M | 1.0% | +3,655,618+180.6% | Added | History |
| SNDKSandisk Corp | COM | 409,650 | $931.4M | 1.0% | −434,599−51.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 754,752 | $871.0M | 1.0% | −1,442,112−65.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,566,594 | $840.1M | 0.9% | +98,950+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 720,663 | $728.9M | 0.8% | +556,333+338.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,388,022 | $677.9M | 0.8% | +1,349,906+66.2% | Added | History |
| INTCIntel Corp | Stock | 4,741,620 | $662.1M | 0.7% | +4,741,620 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 888,383 | $654.2M | 0.7% | +888,383 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,087,155 | $631.2M | 0.7% | +1,085,201+55,537.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,633,928 | $630.9M | 0.7% | +4,502,299+143.8% | Added | History |
| CCitigroup Inc | Stock | 4,301,398 | $602.0M | 0.7% | +1,105,806+34.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,573,414 | $586.9M | 0.7% | −840,339−34.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 915,929 | $585.0M | 0.7% | +915,929 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,405,937 | $584.3M | 0.6% | +1,405,937 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,723,714 | $579.2M | 0.6% | +6,397,934+41.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,099,415 | $560.5M | 0.6% | +4,099,415 | New | History |
| CRMSalesforce, Inc. | Stock | 3,470,504 | $543.7M | 0.6% | +3,345,639+2,679.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 552,780 | $533.4M | 0.6% | +551,161+34,043.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,525,088 | $477.3M | 0.5% | +2,140,838+154.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 482,858 | $472.3M | 0.5% | +17,607+3.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 9,986,573 | $450.5M | 0.5% | +9,986,573 | New | History |
| BEBloom Energy Corp | COM CL A | 1,472,140 | $445.6M | 0.5% | +1,472,140 | New | History |
| ATIAti Inc | Stock | 2,144,028 | $422.6M | 0.5% | +1,285,210+149.6% | Added | History |
| LLYEli Lilly & Co | Stock | 346,498 | $415.6M | 0.5% | −368,584−51.5% | Reduced | History |
| MAMastercard Inc | Stock | 781,907 | $401.6M | 0.4% | +418,697+115.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,242,299 | $399.2M | 0.4% | +2,453,327+311.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,387,221 | $397.9M | 0.4% | +2,765,995+445.2% | Added | History |
| MCKMcKesson Corp | Stock | 521,556 | $394.1M | 0.4% | +219,726+72.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 781,970 | $391.3M | 0.4% | +510,431+188.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,086,166 | $389.9M | 0.4% | +2,965,114+2,449.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,943,771 | $381.7M | 0.4% | +3,373,891+60.6% | Added | History |
| HALHalliburton Co | Stock | 11,127,397 | $377.8M | 0.4% | +11,127,397 | New | History |
| ATOAtmos Energy Corp | COM | 2,136,532 | $368.1M | 0.4% | +2,053,901+2,485.6% | Added | History |
| AMEAmetek Inc | COM | 1,516,968 | $367.0M | 0.4% | +79,238+5.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,342,314 | $365.0M | 0.4% | +1,342,314 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 698,432 | $364.9M | 0.4% | +456,465+188.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,083,927 | $358.2M | 0.4% | +1,083,927 | New | History |
| MMM3M Co | Stock | 2,205,057 | $357.0M | 0.4% | +242,240+12.3% | Added | History |
| CMECME Group Inc. | COM | 1,611,307 | $355.8M | 0.4% | +1,428,529+781.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,360,061 | $355.0M | 0.4% | +1,360,061 | New | History |
| QCOMQualcomm Inc | Stock | 1,896,843 | $350.5M | 0.4% | +1,896,843 | New | History |
| ORCLOracle Corp | Stock | 2,386,226 | $349.7M | 0.4% | +2,280,431+2,155.5% | Added | History |
| JBLJabil Inc | Stock | 902,432 | $347.9M | 0.4% | +440,845+95.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,158,186 | $345.2M | 0.4% | +1,074,329+1,281.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 671,165 | $341.8M | 0.4% | +483,287+257.2% | Added | History |
| PPLPPL Corp | COM | 9,378,230 | $340.9M | 0.4% | +7,512,690+402.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,639,402 | $328.9M | 0.4% | −528,696−24.4% | Reduced | History |
| GMGeneral Motors Co | COM | 4,256,297 | $328.1M | 0.4% | −1,090,659−20.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,946,191 | $326.4M | 0.4% | +801,579+70.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,442,429 | $323.7M | 0.4% | +1,849,641+312.0% | Added | History |
| DVNDevon Energy Corp | Stock | 7,737,766 | $319.7M | 0.4% | +5,467,063+240.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 622,564 | $317.2M | 0.4% | −27,268−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,489,391 | $312.8M | 0.3% | −2,714,171−33.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 715,234 | $309.9M | 0.3% | −185,221−20.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,116,494 | $309.8M | 0.3% | −312,523−12.9% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,901,943 | $306.6M | 0.3% | +3,630,293+159.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 863,078 | $302.1M | 0.3% | +180,040+26.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 790,678 | $300.8M | 0.3% | +790,678 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,252,062 | $299.5M | 0.3% | +1,582,409+94.8% | Added | History |
| MSMorgan Stanley | Stock | 1,424,082 | $297.7M | 0.3% | +349,748+32.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,234,613 | $293.0M | 0.3% | +24,868+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 895,245 | $281.6M | 0.3% | −22,746−2.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 350,285 | $278.4M | 0.3% | +350,285 | New | History |
| NUENucor Corp | COM | 1,247,319 | $277.8M | 0.3% | +582,227+87.5% | Added | History |
| COPConocoPhillips | Stock | 2,647,117 | $275.2M | 0.3% | +2,450,142+1,243.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 328,009 | $272.2M | 0.3% | +158,599+93.6% | Added | History |
| UBSUBS Group AG | Stock | 5,474,754 | $271.3M | 0.3% | −2,137,788−28.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,585,331 | $271.3M | 0.3% | +5,585,331 | New | History |
| MKSIMKS Inc | COM | 606,068 | $269.6M | 0.3% | +531,708+715.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 286,445 | $268.0M | 0.3% | +105,559+58.4% | Added | History |
| RIORio Tinto PLC | ADR | 2,795,979 | $265.4M | 0.3% | +418,675+17.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,074,667 | $256.9M | 0.3% | +12,610+1.2% | Added | History |
| APHAmphenol Corp | CL A | 1,455,850 | $256.7M | 0.3% | −1,093,826−42.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,576,349 | $255.5M | 0.3% | +1,576,349 | New | History |
| RLRalph Lauren Corp | CL A | 632,339 | $253.8M | 0.3% | −102,554−14.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,753,835 | $253.6M | 0.3% | +1,238,427+240.3% | Added | History |
| WWDWoodward, Inc. | COM | 587,644 | $250.0M | 0.3% | +107,352+22.4% | Added | History |
| EQIXEquinix Inc | COM | 239,439 | $249.6M | 0.3% | +1,347+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 640,181 | $247.6M | 0.3% | +527,464+468.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 492,580 | $247.0M | 0.3% | +303,806+160.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,153,866 | $245.6M | 0.3% | −77,916−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,099,090 | $242.3M | 0.3% | +1,099,090 | New | History |
| FDXFedEx Corp | Stock | 773,484 | $242.2M | 0.3% | −95,930−11.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,577,897 | $240.8M | 0.3% | −468,514−15.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 894,584 | $240.5M | 0.3% | +251,969+39.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 798,715 | $240.4M | 0.3% | −39,472−4.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,372,440 | $232.8M | 0.3% | +925,679+207.2% | Added | History |
| EBAYeBay Inc | COM | 2,061,176 | $230.3M | 0.3% | +857,956+71.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,573,441 | $229.9M | 0.3% | −426,823−21.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,644,254 | $227.1M | 0.3% | +310,569+23.3% | Added | History |
| TTTrane Technologies plc | SHS | 458,012 | $225.0M | 0.3% | +208,420+83.5% | Added | History |
| ALBAlbemarle Corp | Stock | 1,664,371 | $224.7M | 0.2% | +888,286+114.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,032,160 | $219.9M | 0.2% | +203,721+24.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,520,290 | $217.5M | 0.2% | +1,921,805+321.1% | Added | History |
| MDTMedtronic plc | Stock | 2,770,165 | $216.7M | 0.2% | +2,693,680+3,521.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 598,293 | $213.8M | 0.2% | −1,584,071−72.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,843,180 | $211.9M | 0.2% | −480,979−14.5% | Reduced | History |
Options (411)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 411 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $683.3M | $265.7M |
| MSFTMicrosoft Corp | Stock | $351.3M | $592.3M |
| GOOGAlphabet Inc. | Stock | $131.4M | $517.2M |
| NVDANVIDIA Corp | Stock | $321.4M | $316.7M |
| GOOGLAlphabet Inc. | Stock | $264.0M | $290.4M |
| TSLATesla, Inc. | Stock | $259.3M | $241.6M |
| AMDAdvanced Micro Devices Inc | Stock | $236.3M | $224.8M |
| NFLXNetflix Inc | Stock | $195.3M | $215.1M |
| AAPLApple Inc. | Stock | $220.2M | $188.3M |
| GLDSPDR Gold Trust | ETF | $184.2K | $400.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $254.4M | $115.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $343.4M | – |
| AMZNAmazon Com Inc | Stock | $149.4M | $169.6M |
| INTCIntel Corp | Stock | $162.3M | $120.5M |
| LRCXLam Research Corp | Stock | $167.6M | $94.0M |
| UNHUnitedHealth Group Inc | Stock | $119.9M | $135.2M |
| METAMeta Platforms, Inc. | Stock | $142.0M | $110.6M |
| ORCLOracle Corp | Stock | $104.5M | $135.4M |
| MRVLMarvell Technology, Inc. | COM | $107.5M | $126.5M |
| AVGOBroadcom Inc. | Stock | $121.7M | $105.9M |
| AMATApplied Materials Inc | Stock | $113.6M | $110.4M |
| LLYEli Lilly & Co | Stock | $124.4M | $91.0M |
| CRMSalesforce, Inc. | Stock | $119.0M | $90.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.7M | $113.7M |
| TTETotalEnergies SE | ACT | $131.8M | $51.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $75.9M | $104.7M |
| PANWPalo Alto Networks Inc | Stock | $80.2M | $94.7M |
| CSCOCisco Systems, Inc. | Stock | $62.7M | $99.2M |
| CATCaterpillar Inc | Stock | $102.2M | $51.5M |
| XOMExxonMobil Holdings Corp | COM | $72.7M | $79.5M |
| BABoeing Co | Stock | $63.4M | $86.3M |
| PLTRPalantir Technologies Inc. | Stock | $79.6M | $67.6M |
| NOWServiceNow, Inc. | Stock | $59.0M | $71.1M |
| QCOMQualcomm Inc | Stock | $83.2M | $42.6M |
| DELLDell Technologies Inc. | Stock | $39.3M | $83.5M |
| COSTCostco Wholesale Corp | Stock | $54.4M | $66.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $62.7M | $56.0M |
| COINCoinbase Global, Inc. | COM CL A | $56.2M | $60.6M |
| ADBEAdobe Inc. | Stock | $50.7M | $65.9M |
| ASMLASML Holding NV | ADR | $52.9M | $57.5M |
| JPMJPMorgan Chase & Co | Stock | $59.9M | $46.3M |
| MSTRStrategy Inc | Stock | $52.9M | $50.0M |
| NEMNEWMONT Corp | Stock | $48.7M | $38.3M |
| VVisa Inc. | Stock | $44.2M | $38.9M |
| LULUlululemon athletica inc. | Stock | $36.1M | $45.1M |
| IBMInternational Business Machines Corp | Stock | $42.2M | $38.0M |
| BABAAlibaba Group Holding Ltd | ADR | $31.5M | $48.5M |
| MCDMcDonalds Corp | Stock | $36.6M | $43.1M |
| UBSUBS Group AG | Stock | $78.5M | – |
| NKENIKE, Inc. | Stock | $28.7M | $49.6M |
| JNJJohnson & Johnson | Stock | $59.4M | $17.8M |
| PYPLPayPal Holdings, Inc. | Stock | $30.2M | $46.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $44.1M | $29.3M |
| CCitigroup Inc | Stock | $39.3M | $34.1M |
| UBERUber Technologies, Inc | Stock | $27.8M | $44.7M |
| APPAppLovin Corp | COM CL A | $31.4M | $39.0M |
| MRKMerck & Co., Inc. | Stock | $47.8M | $22.5M |
| SHOPShopify Inc. | Stock | $33.6M | $36.4M |
| SNOWSnowflake Inc. | Stock | $32.3M | $37.5M |
| TXNTexas Instruments Inc | Stock | $43.1M | $26.6M |
| ANETArista Networks, Inc. | Stock | $33.2M | $36.2M |
| WFCWells Fargo & Company | Stock | $36.6M | $31.3M |
| MAMastercard Inc | Stock | $35.6M | $31.7M |
| PGProcter & Gamble Co | Stock | $45.1M | $21.6M |
| HDHome Depot, Inc. | Stock | $36.0M | $30.5M |
| LMTLockheed Martin Corp | Stock | $31.6M | $31.4M |
| CVXChevron Corp | Stock | $33.8M | $28.9M |
| BXBlackstone Inc. | COM | $33.3M | $29.0M |
| ABBVAbbVie Inc. | Stock | $36.0M | $24.8M |
| OXYOccidental Petroleum Corp | Stock | $21.5M | $36.7M |
| HOODRobinhood Markets, Inc. | Stock | $21.3M | $36.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $29.0M | $27.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $20.2M | $35.0M |
| LOGILogitech International S.A. | SHS | $54.8M | $337.3K |
| FCXFreeport-McMoran Inc | Stock | $21.2M | $31.3M |
| DALDelta Air Lines, Inc. | COM NEW | $21.1M | $31.1M |
| NVONovo Nordisk A S | ADR | $19.9M | $31.5M |
| UPSUnited Parcel Service Inc | Stock | $23.5M | $26.3M |
| AXPAmerican Express Co | Stock | $30.1M | $19.2M |
| WDCWestern Digital Corp | COM | $31.4M | $16.8M |
| SPOTSpotify Technology S.A. | Stock | $19.0M | $28.4M |
| BKNGBooking Holdings Inc. | Stock | $28.8M | $18.4M |
| CEGConstellation Energy Corp | Stock | $24.9M | $21.5M |
| PEPPepsiCo Inc | Stock | $26.4M | $19.1M |
| STLAStellantis N.V. | SHS | $45.5M | – |
| KLACKLA Corp | COM NEW | $30.9M | $13.5M |
| ACNAccenture plc | Stock | $21.4M | $23.0M |
| ZSZscaler, Inc. | Stock | $21.8M | $19.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $30.6M | $10.6M |
| DDOGDatadog, Inc. | CL A COM | $23.6M | $17.4M |
| INTUIntuit Inc. | Stock | $21.5M | $19.3M |
| iShares Inc464286772 | MSCI STH KOR ETF | $40.4M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $24.5M | $14.6M |
| SBUXStarbucks Corp | Stock | $14.0M | $24.7M |
| DISWalt Disney Co | Stock | $16.2M | $22.5M |
| KOCoca Cola Co | Stock | $22.5M | $15.5M |
| COPConocoPhillips | Stock | $17.3M | $19.9M |
| PFEPfizer Inc | Stock | $10.1M | $26.3M |
| BACBank of America Corp | Stock | $26.6M | $9.73M |
| TTDTrade Desk, Inc. | Stock | $12.9M | $22.2M |
Sold out since Q1 2026 (797)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 797 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,401,282 | $435.9M | 0.6% | History |
| HONHoneywell International Inc | COM | 1,353,749 | $306.0M | 0.4% | History |
| FTITechnipFMC plc | COM | 4,155,117 | $287.2M | 0.4% | History |
| TERTeradyne, Inc | Stock | 925,766 | $274.5M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,799,087 | $266.8M | 0.4% | History |
| HOLXHologic Inc | COM | 3,131,196 | $236.7M | 0.3% | History |
| RKTRocket Companies, Inc. | Stock | 15,543,677 | $221.5M | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,103,257 | $193.8M | 0.3% | History |
| SYKStryker Corp | Stock | 578,187 | $190.0M | 0.3% | History |
| ALSumisho Air Lease Corp | CL A | 2,517,813 | $163.5M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,079,161 | $162.8M | 0.2% | History |
| ECLEcolab Inc. | Stock | 595,449 | $158.4M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,404,091 | $146.8M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 653,147 | $132.7M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 449,999 | $131.3M | 0.2% | History |
| RBLXRoblox Corp | Stock | 2,283,075 | $129.1M | 0.2% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 8,809,340 | $127.4M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 383,231 | $124.7M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 3,531,301 | $124.1M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 813,794 | $122.2M | 0.2% | History |
| LINLinde PLC | Stock | 242,481 | $120.2M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 560,509 | $116.6M | 0.2% | History |
| TOSTToast, Inc. | Stock | 4,249,385 | $112.7M | 0.2% | History |
| VTRVentas, Inc. | REIT | 1,341,819 | $109.7M | 0.2% | History |
| TSLATesla, Inc. | Stock | 292,442 | $108.7M | 0.2% | History |
| FISVFiserv Inc | Stock | 1,893,673 | $105.7M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 411,675 | $103.2M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,947,307 | $99.8M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 591,490 | $95.7M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 571,663 | $94.5M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 271,144 | $89.2M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 786,399 | $89.0M | 0.1% | History |
| BXBlackstone Inc. | COM | 766,400 | $88.1M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,541,393 | $87.5M | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,625,230 | $85.7M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,236,802 | $85.7M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 305,150 | $84.8M | 0.1% | History |
| SOSouthern Co | Stock | 866,507 | $83.6M | 0.1% | History |
| SEESealed Air Corp | COM | 1,970,954 | $82.9M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 660,775 | $81.3M | 0.1% | – |
| CDWCDW Corp | COM | 643,301 | $77.9M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,301,353 | $76.5M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,769,860 | $76.4M | 0.1% | History |
| SHELShell plc | ADR | 809,578 | $75.3M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 83,934 | $73.3M | 0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 963,883 | $72.2M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,575,982 | $72.2M | 0.1% | History |
| FLSFlowserve Corp | COM | 940,750 | $69.2M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 655,142 | $64.5M | 0.1% | History |
| CATCaterpillar Inc | Stock | 87,621 | $62.1M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 580,384 | $61.5M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 296,414 | $58.2M | 0.1% | – |
| TDGTransDigm Group INC | COM | 47,090 | $54.6M | 0.1% | History |
| SYYSysco Corp | Stock | 759,026 | $54.1M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 561,945 | $53.9M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 732,911 | $53.1M | 0.1% | History |
| GLWCorning Inc | COM | 384,521 | $52.3M | 0.1% | History |
| AMGNAmgen Inc | Stock | 147,488 | $51.9M | 0.1% | History |
| MASIMasimo Corp | COM | 291,481 | $51.8M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 549,421 | $49.8M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,156,350 | $47.5M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 132,118 | $47.4M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 512,978 | $47.3M | 0.1% | History |
| MDLNMedline Inc. | COM CL A | 1,057,071 | $47.0M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 273,233 | $46.7M | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 631,643 | $46.4M | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,101,879 | $45.8M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 211,987 | $45.0M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 397,640 | $44.3M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,592,678 | $44.1M | 0.1% | History |
| EXCExelon Corp | Stock | 896,616 | $44.0M | 0.1% | History |
| ALVAutoliv Inc | COM | 414,230 | $43.6M | 0.1% | History |
| MELIMercadolibre Inc | COM | 24,545 | $42.4M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 549,064 | $42.3M | 0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 2,159,242 | $42.2M | 0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 741,198 | $42.1M | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,954,552 | $41.9M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 1,006,361 | $41.5M | 0.1% | History |
| LAZLazard, Inc. | COM | 951,858 | $40.4M | 0.1% | History |
| AUGOAura Minerals Inc. | SHS | 492,980 | $40.2M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 541,154 | $40.0M | 0.1% | History |
| BIIBBiogen Inc. | COM | 212,921 | $39.0M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 4,263,839 | $38.9M | 0.1% | History |
| XYLXylem Inc. | COM | 309,069 | $36.9M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 733,411 | $35.9M | 0.1% | History |
| VLTOVeralto Corp | Stock | 400,169 | $35.4M | 0.1% | History |
| SIGISelective Insurance Group Inc | COM | 468,682 | $35.3M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 303,847 | $34.9M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,564,704 | $33.5M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 192,581 | $33.3M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,228,191 | $33.2M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 167,952 | $33.1M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 513,908 | $32.6M | <0.1% | History |
| NVRNVR Inc | COM | 4,936 | $32.5M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 289,799 | $31.6M | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 232,613 | $31.3M | <0.1% | History |
| VSTVistra Corp. | Stock | 205,708 | $30.9M | <0.1% | History |
| BALLBALL Corp | COM | 522,730 | $30.9M | <0.1% | History |
| ESABESAB Corp | COM | 319,603 | $30.9M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 454,043 | $30.7M | <0.1% | – |