Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,619
−45 vs. Q1 2026
Portfolio value
$90.0B
+$19.6B (+27.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Qube Research & Technologies Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ODCOil-Dri Corp of AmericaCOM27,096$2.77M<0.1%−11,631−30.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR101,369$2.77M<0.1%+91,387+915.5%Added–
RNGRRanger Energy Services, Inc.COM CL A173,468$2.78M<0.1%+17,626+11.3%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM574,806$2.79M<0.1%−62,310−9.8%ReducedHistory
ARXAccelerant HoldingsCL A239,317$2.80M<0.1%−691,625−74.3%ReducedHistory
MATVMativ Holdings, Inc.COM370,600$2.81M<0.1%+6,044+1.7%AddedHistory
NHIVUNewHold Investment Corp IVUNIT 04/14/2031275,000$2.81M<0.1%+275,000NewHistory
SGMLSigma Lithium CorpStock222,054$2.81M<0.1%+222,054NewHistory
PKBKParke Bancorp, Inc.COM85,136$2.82M<0.1%+48,089+129.8%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF109,411$2.84M<0.1%+109,411NewHistory
MFGMizuho Financial Group IncSPONSORED ADR297,365$2.85M<0.1%−1,281,316−81.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM102,251$2.85M<0.1%+51,704+102.3%AddedHistory
CBNKCapital Bancorp IncCOM81,308$2.86M<0.1%+17,228+26.9%AddedHistory
HGHamilton Insurance Group, Ltd.CL B84,251$2.86M<0.1%−378,038−81.8%ReducedHistory
SBGISinclair, Inc.CL A201,018$2.86M<0.1%+98,265+95.6%AddedHistory
SPXCSPX Technologies, Inc.COM11,690$2.87M<0.1%+11,690NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202152,336$2.87M<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT406,087$2.88M<0.1%+185,710+84.3%AddedHistory
CROXCrocs, Inc.COM23,889$2.88M<0.1%+23,889NewHistory
KODKodiak Sciences Inc.COM73,978$2.88M<0.1%+73,978NewHistory
NATHNathans Famous, Inc.COM28,424$2.89M<0.1%−1,114−3.8%ReducedHistory
IVVDInvivyd, Inc.COM3,320,238$2.90M<0.1%+633,043+23.6%AddedHistory
ORNOrion Group Holdings IncCOM172,769$2.91M<0.1%−10,032−5.5%ReducedHistory
FCELFuelcell Energy IncCOM NEW80,760$2.91M<0.1%−517,088−86.5%ReducedHistory
JBSSSanfilippo John B & Son IncCOM34,043$2.93M<0.1%−29,983−46.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR217,980$2.93M<0.1%+217,980NewHistory
CVECenovus Energy Inc.COM118,183$2.93M<0.1%+86,254+270.1%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF74,201$2.93M<0.1%−25,256−25.4%Reduced–
LTRXLantronix IncCOM NEW500,062$2.94M<0.1%+289,014+136.9%AddedHistory
SPOKSpok Holdings, IncCOM287,617$2.95M<0.1%+115,560+67.2%AddedHistory
HMNHorace Mann Educators CorpCOM57,472$2.97M<0.1%−308,930−84.3%ReducedHistory
AMTBAmerant Bancorp Inc.CL A116,923$2.98M<0.1%+116,923NewHistory
CTNMContineum Therapeutics, Inc.CL A182,413$2.99M<0.1%−50,121−21.6%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS40,020$2.99M<0.1%+40,020NewHistory
OLEDUniversal Display CorpCOM34,629$3.00M<0.1%+31,521+1,014.2%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A35,690$3.00M<0.1%+35,690NewHistory
TROXTronox Holdings plcSHS478,018$3.01M<0.1%+478,018NewHistory
IACOUIdea Acquisition Corp.UNIT 01/06/2031300,000$3.02M<0.1%00.0%UnchangedHistory
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999300,000$3.02M<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF19,211$3.04M<0.1%−171,506−89.9%Reduced–
CORZZCore Scientific, Inc.*W EXP 01/23/202118,931$3.04M<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS290,313$3.05M<0.1%+290,313NewHistory
SSentinelOne, Inc.CL A179,460$3.05M<0.1%+179,460NewHistory
IMMRImmersion CorpCOM450,291$3.05M<0.1%+235,119+109.3%AddedHistory
CTKBCytek Biosciences, Inc.COM689,821$3.06M<0.1%+689,821NewHistory
SYNASYNAPTICS IncStock24,687$3.07M<0.1%+24,687NewHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/2031299,576$3.07M<0.1%−424−0.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM121,250$3.07M<0.1%−26,277−17.8%ReducedHistory
ONENONE Nuclear Energy Inc.COM293,951$3.07M<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM316,584$3.08M<0.1%+134,457+73.8%AddedHistory
MTRXMatrix Service CoCOM225,869$3.09M<0.1%+5,293+2.4%AddedHistory
CBZCBIZ, Inc.COM96,649$3.10M<0.1%−414,364−81.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A181,223$3.14M<0.1%−258,444−58.8%ReducedHistory
VETVermilion Energy Inc.COM335,723$3.15M<0.1%+335,723NewHistory
NEXANexa Resources S.A.COM258,141$3.16M<0.1%+74,635+40.7%AddedHistory
CXDOCrexendo, Inc.COM424,362$3.17M<0.1%+354,467+507.1%AddedHistory
GTNGray Media, IncCOM798,837$3.17M<0.1%−43,825−5.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU35,034$3.20M<0.1%−28,931−45.2%Reduced–
IXOrix CorpSPONSORED ADR84,052$3.20M<0.1%+53,212+172.5%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW51,716$3.20M<0.1%+51,716NewHistory
IBEXIBEX LtdSHS NEW105,474$3.20M<0.1%−97,067−47.9%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR65,355$3.22M<0.1%+65,355New–
ONONOn Holding AGStock91,026$3.22M<0.1%+91,026NewHistory
BCMLBayCom CorpCOM98,212$3.23M<0.1%+98,212NewHistory
CDECoeur Mining, Inc.COM NEW198,360$3.24M<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK181,819$3.24M<0.1%−120,226−39.8%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW410,208$3.25M<0.1%+124,932+43.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,501$3.25M<0.1%+19,501NewHistory
MECMayville Engineering Company, Inc.COM87,129$3.26M<0.1%+87,129NewHistory
Vanguard Morningstar Growth ETF922908736ETF38,152$3.29M<0.1%+23,992+169.4%AddedConverted for a 6-for-1 split–
NHINational Health Investors IncCOM43,109$3.29M<0.1%−386,438−90.0%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS775,567$3.29M<0.1%+466,950+151.3%AddedHistory
PCARPaccar IncCOM27,380$3.29M<0.1%−165,753−85.8%ReducedHistory
WFRDWeatherford International plcORD SHS40,378$3.29M<0.1%−377,657−90.3%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,574,906$3.31M<0.1%+1,292,352+457.4%AddedHistory
FSTRFoster L B CoCOM73,231$3.31M<0.1%+22,737+45.0%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM126,992$3.31M<0.1%−95,393−42.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM20,573$3.32M<0.1%+20,573New–
BWBBridgewater Bancshares IncCOM158,307$3.33M<0.1%+7,445+4.9%AddedHistory
HXLHexcel CorpCOM33,344$3.34M<0.1%+33,344NewHistory
CCRNCross Country Healthcare IncCOM252,575$3.34M<0.1%+100,807+66.4%AddedHistory
PEBOPeoples Bancorp IncCOM87,378$3.36M<0.1%−51,366−37.0%ReducedHistory
OCGNOcugen, Inc.COM2,203,407$3.37M<0.1%−1,569,659−41.6%ReducedHistory
CMICummins IncStock4,754$3.39M<0.1%−293,947−98.4%ReducedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW127,213$3.42M<0.1%+127,213NewHistory
IRTIndependence Realty Trust, Inc.COM205,234$3.43M<0.1%+205,234NewHistory
HAEHaemonetics CorpCOM45,673$3.43M<0.1%−384,479−89.4%ReducedHistory
ARKOARKO Corp.COM426,723$3.43M<0.1%+199,222+87.6%AddedHistory
FETForum Energy Technologies, Inc.COM68,831$3.46M<0.1%+68,831NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,431,791$3.46M<0.1%−4,049,485−73.9%ReducedHistory
CLYMClimb Bio, Inc.COM266,649$3.48M<0.1%+162,432+155.9%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF80,674$3.48M<0.1%+41,410+105.5%Added–
BGSIBoyd Group Services Inc.Common Stock36,822$3.48M<0.1%+28,136+323.9%AddedHistory
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031349,901$3.49M<0.1%−990.0%ReducedHistory
UFCSUnited Fire Group IncCOM66,981$3.51M<0.1%−69,002−50.7%ReducedHistory
NPCENeuroPace IncCOM221,237$3.52M<0.1%+35,048+18.8%AddedHistory
iShares Tr464287572GLOBAL 100 ETF25,783$3.52M<0.1%+6,386+32.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF84,487$3.53M<0.1%+25,261+42.7%Added–
BCALCalifornia BanCorpCOM169,757$3.54M<0.1%+1,146+0.7%AddedHistory
CNICanadian National Railway CoStock29,675$3.54M<0.1%−21,776−42.3%ReducedHistory

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.

Option positions of Qube Research & Technologies Ltd in Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock$683.3M$265.7M
MSFTMicrosoft CorpStock$351.3M$592.3M
GOOGAlphabet Inc.Stock$131.4M$517.2M
NVDANVIDIA CorpStock$321.4M$316.7M
GOOGLAlphabet Inc.Stock$264.0M$290.4M
TSLATesla, Inc.Stock$259.3M$241.6M
AMDAdvanced Micro Devices IncStock$236.3M$224.8M
NFLXNetflix IncStock$195.3M$215.1M
AAPLApple Inc.Stock$220.2M$188.3M
GLDSPDR Gold TrustETF$184.2K$400.7M
Invesco QQQ Trust Series I46090E103ETF$254.4M$115.0M
iShares Tr464288513IBOXX HI YD ETF$343.4M–
AMZNAmazon Com IncStock$149.4M$169.6M
INTCIntel CorpStock$162.3M$120.5M
LRCXLam Research CorpStock$167.6M$94.0M
UNHUnitedHealth Group IncStock$119.9M$135.2M
METAMeta Platforms, Inc.Stock$142.0M$110.6M
ORCLOracle CorpStock$104.5M$135.4M
MRVLMarvell Technology, Inc.COM$107.5M$126.5M
AVGOBroadcom Inc.Stock$121.7M$105.9M
AMATApplied Materials IncStock$113.6M$110.4M
LLYEli Lilly & CoStock$124.4M$91.0M
CRMSalesforce, Inc.Stock$119.0M$90.5M
iShares Tr464287184CHINA LG-CAP ETF$72.7M$113.7M
TTETotalEnergies SEACT$131.8M$51.2M
CRWDCrowdStrike Holdings, Inc.Stock$75.9M$104.7M
PANWPalo Alto Networks IncStock$80.2M$94.7M
CSCOCisco Systems, Inc.Stock$62.7M$99.2M
CATCaterpillar IncStock$102.2M$51.5M
XOMExxonMobil Holdings CorpCOM$72.7M$79.5M
BABoeing CoStock$63.4M$86.3M
PLTRPalantir Technologies Inc.Stock$79.6M$67.6M
NOWServiceNow, Inc.Stock$59.0M$71.1M
QCOMQualcomm IncStock$83.2M$42.6M
DELLDell Technologies Inc.Stock$39.3M$83.5M
COSTCostco Wholesale CorpStock$54.4M$66.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$62.7M$56.0M
COINCoinbase Global, Inc.COM CL A$56.2M$60.6M
ADBEAdobe Inc.Stock$50.7M$65.9M
ASMLASML Holding NVADR$52.9M$57.5M
JPMJPMorgan Chase & CoStock$59.9M$46.3M
MSTRStrategy IncStock$52.9M$50.0M
NEMNEWMONT CorpStock$48.7M$38.3M
VVisa Inc.Stock$44.2M$38.9M
LULUlululemon athletica inc.Stock$36.1M$45.1M
IBMInternational Business Machines CorpStock$42.2M$38.0M
BABAAlibaba Group Holding LtdADR$31.5M$48.5M
MCDMcDonalds CorpStock$36.6M$43.1M
UBSUBS Group AGStock$78.5M–
NKENIKE, Inc.Stock$28.7M$49.6M
JNJJohnson & JohnsonStock$59.4M$17.8M
PYPLPayPal Holdings, Inc.Stock$30.2M$46.6M
BRK.BBerkshire Hathaway IncStock$44.1M$29.3M
CCitigroup IncStock$39.3M$34.1M
UBERUber Technologies, IncStock$27.8M$44.7M
APPAppLovin CorpCOM 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 IncStock$43.1M$26.6M
ANETArista Networks, Inc.Stock$33.2M$36.2M
WFCWells Fargo & CompanyStock$36.6M$31.3M
MAMastercard IncStock$35.6M$31.7M
PGProcter & Gamble CoStock$45.1M$21.6M
HDHome Depot, Inc.Stock$36.0M$30.5M
LMTLockheed Martin CorpStock$31.6M$31.4M
CVXChevron CorpStock$33.8M$28.9M
BXBlackstone Inc.COM$33.3M$29.0M
ABBVAbbVie Inc.Stock$36.0M$24.8M
OXYOccidental Petroleum CorpStock$21.5M$36.7M
HOODRobinhood Markets, Inc.Stock$21.3M$36.0M
ISRGIntuitive Surgical IncCOM 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 IncStock$21.2M$31.3M
DALDelta Air Lines, Inc.COM NEW$21.1M$31.1M
NVONovo Nordisk A SADR$19.9M$31.5M
UPSUnited Parcel Service IncStock$23.5M$26.3M
AXPAmerican Express CoStock$30.1M$19.2M
WDCWestern Digital CorpCOM$31.4M$16.8M
SPOTSpotify Technology S.A.Stock$19.0M$28.4M
BKNGBooking Holdings Inc.Stock$28.8M$18.4M
CEGConstellation Energy CorpStock$24.9M$21.5M
PEPPepsiCo IncStock$26.4M$19.1M
STLAStellantis N.V.SHS$45.5M–
KLACKLA CorpCOM NEW$30.9M$13.5M
ACNAccenture plcStock$21.4M$23.0M
ZSZscaler, Inc.Stock$21.8M$19.3M
VanEck Semiconductor ETF92189F676ETF$30.6M$10.6M
DDOGDatadog, Inc.CL A COM$23.6M$17.4M
INTUIntuit Inc.Stock$21.5M$19.3M
iShares Inc464286772MSCI STH KOR ETF$40.4M–
TMOThermo Fisher Scientific Inc.Stock$24.5M$14.6M
SBUXStarbucks CorpStock$14.0M$24.7M
DISWalt Disney CoStock$16.2M$22.5M
KOCoca Cola CoStock$22.5M$15.5M
COPConocoPhillipsStock$17.3M$19.9M
PFEPfizer IncStock$10.1M$26.3M
BACBank of America CorpStock$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.

Positions of Qube Research & Technologies Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MRVLMarvell Technology, Inc.COM4,401,282$435.9M0.6%History
HONHoneywell International IncCOM1,353,749$306.0M0.4%History
FTITechnipFMC plcCOM4,155,117$287.2M0.4%History
TERTeradyne, IncStock925,766$274.5M0.4%History
SOFISoFi Technologies, Inc.Stock16,799,087$266.8M0.4%History
HOLXHologic IncCOM3,131,196$236.7M0.3%History
RKTRocket Companies, Inc.Stock15,543,677$221.5M0.3%History
VEEVVeeva Systems IncStock1,103,257$193.8M0.3%History
SYKStryker CorpStock578,187$190.0M0.3%History
ALSumisho Air Lease CorpCL A2,517,813$163.5M0.2%History
SNOWSnowflake Inc.Stock1,079,161$162.8M0.2%History
ECLEcolab Inc.Stock595,449$158.4M0.2%History
NOWServiceNow, Inc.Stock1,404,091$146.8M0.2%History
ADPAutomatic Data Processing IncStock653,147$132.7M0.2%History
TRVTravelers Companies, Inc.Stock449,999$131.3M0.2%History
RBLXRoblox CorpStock2,283,075$129.1M0.2%History
FOLDAmicus Therapeutics, Inc.COM8,809,340$127.4M0.2%History
BURLBurlington Stores, Inc.COM383,231$124.7M0.2%History
CTRACoterra Energy Inc.Stock3,531,301$124.1M0.2%History
DASHDoorDash, Inc.Stock813,794$122.2M0.2%History
LINLinde PLCStock242,481$120.2M0.2%History
PNCPNC Financial Services Group, Inc.Stock560,509$116.6M0.2%History
TOSTToast, Inc.Stock4,249,385$112.7M0.2%History
VTRVentas, Inc.REIT1,341,819$109.7M0.2%History
TSLATesla, Inc.Stock292,442$108.7M0.2%History
FISVFiserv IncStock1,893,673$105.7M0.2%History
TRGPTarga Resources Corp.COM411,675$103.2M0.1%History
NUNu Holdings Ltd.ORD SHS CL A6,947,307$99.8M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF591,490$95.7M0.1%–
PMPhilip Morris International Inc.Stock571,663$94.5M0.1%History
HDHome Depot, Inc.Stock271,144$89.2M0.1%History
EDConsolidated Edison IncStock786,399$89.0M0.1%History
BXBlackstone Inc.COM766,400$88.1M0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,541,393$87.5M0.1%–
CWANClearwater Analytics Holdings, Inc.CL A3,625,230$85.7M0.1%History
HOODRobinhood Markets, Inc.Stock1,236,802$85.7M0.1%History
CDNSCadence Design Systems IncStock305,150$84.8M0.1%History
SOSouthern CoStock866,507$83.6M0.1%History
SEESealed Air CorpCOM1,970,954$82.9M0.1%History
iShares Inc464286772MSCI STH KOR ETF660,775$81.3M0.1%–
CDWCDW CorpCOM643,301$77.9M0.1%History
FCXFreeport-McMoran IncStock1,301,353$76.5M0.1%History
CNPCenterpoint Energy IncCOM1,769,860$76.4M0.1%History
SHELShell plcADR809,578$75.3M0.1%History
GEVGE Vernova Inc.Stock83,934$73.3M0.1%History
TIGOMillicom International Cellular SACOM STK963,883$72.2M0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,575,982$72.2M0.1%History
FLSFlowserve CorpCOM940,750$69.2M0.1%History
UPSUnited Parcel Service IncStock655,142$64.5M0.1%History
CATCaterpillar IncStock87,621$62.1M0.1%History
SNSharkNinja, Inc.COM SHS580,384$61.5M0.1%History
Vanguard Morningstar Value ETF922908744ETF296,414$58.2M0.1%–
TDGTransDigm Group INCCOM47,090$54.6M0.1%History
SYYSysco CorpStock759,026$54.1M0.1%History
ACGLArch Capital Group Ltd.Stock561,945$53.9M0.1%History
MNSTMonster Beverage CorpCOM732,911$53.1M0.1%History
GLWCorning IncCOM384,521$52.3M0.1%History
AMGNAmgen IncStock147,488$51.9M0.1%History
MASIMasimo CorpCOM291,481$51.8M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS549,421$49.8M0.1%History
OPENOpendoor Technologies Inc.COM10,156,350$47.5M0.1%History
ROKRockwell Automation, IncStock132,118$47.4M0.1%History
USFDUS Foods Holding Corp.COM512,978$47.3M0.1%History
MDLNMedline Inc.COM CL A1,057,071$47.0M0.1%History
CRCrane CoCOMMON STOCK273,233$46.7M0.1%History
VIKViking Holdings LtdORD SHS631,643$46.4M0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW5,101,879$45.8M0.1%History
PKGPackaging Corp of AmericaStock211,987$45.0M0.1%History
BIDUBaidu, Inc.ADR397,640$44.3M0.1%History
AXTAAxalta Coating Systems Ltd.COM1,592,678$44.1M0.1%History
EXCExelon CorpStock896,616$44.0M0.1%History
ALVAutoliv IncCOM414,230$43.6M0.1%History
MELIMercadolibre IncCOM24,545$42.4M0.1%History
SFMSprouts Farmers Market, Inc.COM549,064$42.3M0.1%History
EBCEastern Bankshares, Inc.COM2,159,242$42.2M0.1%History
ATMUAtmus Filtration Technologies Inc.COM741,198$42.1M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock1,954,552$41.9M0.1%History
JEFJefferies Financial Group Inc.COM1,006,361$41.5M0.1%History
LAZLazard, Inc.COM951,858$40.4M0.1%History
AUGOAura Minerals Inc.SHS492,980$40.2M0.1%History
SGISomnigroup International Inc.COM541,154$40.0M0.1%History
BIIBBiogen Inc.COM212,921$39.0M0.1%History
OWLBlue Owl Capital Inc.COM CL A4,263,839$38.9M0.1%History
XYLXylem Inc.COM309,069$36.9M0.1%History
RBRKRubrik, Inc.Stock733,411$35.9M0.1%History
VLTOVeralto CorpStock400,169$35.4M0.1%History
SIGISelective Insurance Group IncCOM468,682$35.3M0.1%History
ACLXArcellx, Inc.COMMON STOCK303,847$34.9M<0.1%History
HIWHighwoods Properties, Inc.COM1,564,704$33.5M<0.1%History
AVYAvery Dennison CorpCOM192,581$33.3M<0.1%History
CHWYChewy, Inc.CL A1,228,191$33.2M<0.1%History
FSLRFirst Solar, Inc.Stock167,952$33.1M<0.1%History
TTANServiceTitan, Inc.SHS CL A513,908$32.6M<0.1%History
NVRNVR IncCOM4,936$32.5M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF289,799$31.6M<0.1%–
DTMDT Midstream, Inc.COMMON STOCK232,613$31.3M<0.1%History
VSTVistra Corp.Stock205,708$30.9M<0.1%History
BALLBALL CorpCOM522,730$30.9M<0.1%History
ESABESAB CorpCOM319,603$30.9M<0.1%History
ARK Innovation ETF00214Q104ETF454,043$30.7M<0.1%–