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 |
|---|---|---|---|---|---|---|---|
| BOKFBok Financial Corp | COM NEW | 43,817 | $6.09M | <0.1% | +43,817 | New | History |
| BRBRBellring Brands, Inc. | Stock | 471,396 | $6.10M | <0.1% | −2,293,578−83.0% | Reduced | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 1,119,646 | $6.10M | <0.1% | +1,119,646 | New | History |
| WMBWilliams Companies, Inc. | COM | 82,289 | $6.12M | <0.1% | −3,762,789−97.9% | Reduced | History |
| MCSMarcus Corp | COM | 261,048 | $6.12M | <0.1% | +134,033+105.5% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 140,309 | $6.17M | <0.1% | +98,067+232.2% | Added | History |
| MOMOHello Group Inc. | ADS | 1,071,852 | $6.22M | <0.1% | −140,678−11.6% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 1,628,488 | $6.22M | <0.1% | +152,460+10.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 41,460 | $6.22M | <0.1% | +41,229+17,848.1% | Added | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,059,667 | $6.23M | <0.1% | −560,021−34.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 128,242 | $6.24M | <0.1% | +63,529+98.2% | Added | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 429,893 | $6.25M | <0.1% | +401,608+1,419.9% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 1,617,912 | $6.29M | <0.1% | −491,606−23.3% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 138,014 | $6.31M | <0.1% | +530+0.4% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 437,079 | $6.32M | <0.1% | +402,896+1,178.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 201,547 | $6.33M | <0.1% | +201,547 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 112,693 | $6.33M | <0.1% | +112,693 | New | – |
| PACSPACS Group, Inc. | COM SHS | 148,953 | $6.35M | <0.1% | +43,591+41.4% | Added | History |
| UEUrban Edge Properties | COM | 277,837 | $6.36M | <0.1% | +237,009+580.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 189,717 | $6.36M | <0.1% | −2,225,582−92.1% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 16,982 | $6.40M | <0.1% | −78,388−82.2% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 1,748,467 | $6.40M | <0.1% | +773,728+79.4% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 453,026 | $6.41M | <0.1% | +249,327+122.4% | Added | History |
| LXEOLexeo Therapeutics, Inc. | COM | 1,376,222 | $6.41M | <0.1% | +910,707+195.6% | Added | History |
| WABCWestamerica Bancorporation | COM | 109,298 | $6.41M | <0.1% | −62,082−36.2% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 775,333 | $6.42M | <0.1% | +430,798+125.0% | Added | History |
| ENBEnbridge Inc | Stock | 119,429 | $6.47M | <0.1% | −3,943−3.2% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 262,468 | $6.48M | <0.1% | +149,324+132.0% | Added | History |
| OTTROtter Tail Corp | COM | 72,311 | $6.51M | <0.1% | −195,543−73.0% | Reduced | History |
| YORWYork Water Co | COM | 212,450 | $6.51M | <0.1% | +154,862+268.9% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 608,837 | $6.51M | <0.1% | −116,089−16.0% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 641,486 | $6.54M | <0.1% | −607,183−48.6% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 169,198 | $6.55M | <0.1% | −224,802−57.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 601,655 | $6.59M | <0.1% | −321,941−34.9% | Reduced | History |
| GATXGatx Corp | COM | 37,272 | $6.60M | <0.1% | −5,813−13.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 196,018 | $6.62M | <0.1% | +196,018 | New | – |
| PRGSProgress Software Corp | COM | 197,524 | $6.63M | <0.1% | +60,667+44.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 194,083 | $6.66M | <0.1% | −890,685−82.1% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 373,344 | $6.74M | <0.1% | +2,551+0.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 570,471 | $6.74M | <0.1% | −400,769−41.3% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 249,776 | $6.74M | <0.1% | −664,952−72.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 275,637 | $6.74M | <0.1% | −1,088,547−79.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,495 | $6.76M | <0.1% | +52,590+52.6% | Added | – |
| UPBUpstream Bio, Inc. | COM | 978,500 | $6.77M | <0.1% | +359,179+58.0% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 66,484 | $6.77M | <0.1% | −243,759−78.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 136,041 | $6.78M | <0.1% | +136,041 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 765,052 | $6.84M | <0.1% | +765,052 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 1,824,564 | $6.84M | <0.1% | −425,019−18.9% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 137,278 | $6.85M | <0.1% | +68,400+99.3% | Added | History |
| NVSNovartis AG | ADR | 43,740 | $6.85M | <0.1% | −129,397−74.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 429,040 | $6.90M | <0.1% | −1,506,967−77.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,453 | $6.92M | <0.1% | −798,689−97.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 209,781 | $6.98M | <0.1% | −37,693−15.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 255,394 | $7.00M | <0.1% | −12,151−4.5% | ReducedConverted for a 5-for-1 split | – |
| CCChemours Co | Stock | 341,568 | $7.01M | <0.1% | +341,568 | New | History |
| CSVCarriage Services Inc | COM | 182,905 | $7.01M | <0.1% | +34,697+23.4% | Added | History |
| HBCPHome Bancorp, Inc. | COM | 102,377 | $7.01M | <0.1% | +52,359+104.7% | Added | History |
| INTAIntapp, Inc. | COM | 279,898 | $7.06M | <0.1% | −421,871−60.1% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 499,676 | $7.07M | <0.1% | −448,878−47.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 135,191 | $7.08M | <0.1% | −150,141−52.6% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 295,090 | $7.08M | <0.1% | −376,857−56.1% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 223,124 | $7.08M | <0.1% | +223,124 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 576,882 | $7.10M | <0.1% | −349,257−37.7% | Reduced | History |
| PRAAPra Group Inc | COM | 374,981 | $7.12M | <0.1% | +374,981 | New | History |
| SYMSymbotic Inc. | Stock | 159,305 | $7.16M | <0.1% | +159,305 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 215,223 | $7.23M | <0.1% | +215,223 | New | History |
| AIPArteris, Inc. | COM | 148,874 | $7.23M | <0.1% | +18,681+14.3% | Added | History |
| ASTEAstec Industries Inc | COM | 118,434 | $7.25M | <0.1% | −139,526−54.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 100,558 | $7.28M | <0.1% | +100,558 | New | History |
| VGVenture Global, Inc. | COM CL A | 654,677 | $7.29M | <0.1% | +654,677 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 429,813 | $7.31M | <0.1% | +140,340+48.5% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 116,363 | $7.32M | <0.1% | −207,651−64.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 120,959 | $7.38M | <0.1% | +33,724+38.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 171,304 | $7.39M | <0.1% | −32,359−15.9% | Reduced | – |
| CAAPCorporacion America Airports S.A. | COM | 293,728 | $7.40M | <0.1% | −74,572−20.2% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 346,088 | $7.41M | <0.1% | +189,998+121.7% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 90,314 | $7.42M | <0.1% | +61,529+213.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 373,090 | $7.42M | <0.1% | +204,990+121.9% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 613,842 | $7.43M | <0.1% | +42,174+7.4% | Added | History |
| CECOCeco Environmental Corp | COM | 81,933 | $7.43M | <0.1% | +81,933 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 129,758 | $7.45M | <0.1% | +114,614+756.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 668,388 | $7.45M | <0.1% | +668,388 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 689,456 | $7.47M | <0.1% | +319,409+86.3% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,313,749 | $7.52M | <0.1% | +10,712+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,729 | $7.52M | <0.1% | +38,016+299.0% | Added | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 251,475 | $7.53M | <0.1% | −164,183−39.5% | Reduced | History |
| VERXVertex, Inc. | Stock | 656,758 | $7.54M | <0.1% | +548,297+505.5% | Added | History |
| FISIFinancial Institutions Inc | COM | 193,831 | $7.55M | <0.1% | +126,187+186.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 223,220 | $7.61M | <0.1% | +223,220 | New | History |
| FWRDForward Air Corp | COM | 565,049 | $7.63M | <0.1% | +565,049 | New | History |
| TRTootsie Roll Industries Inc | COM | 195,426 | $7.73M | <0.1% | +195,426 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 791,169 | $7.75M | <0.1% | +176,566+28.7% | Added | History |
| BMBLBumble Inc. | COM CL A | 2,425,887 | $7.76M | <0.1% | +1,319,693+119.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,010,864 | $7.76M | <0.1% | +585,606+137.7% | Added | History |
| SOBOSouth Bow Corp | COM | 220,419 | $7.77M | <0.1% | +220,419 | New | History |
| STSensata Technologies Holding plc | SHS | 163,219 | $7.79M | <0.1% | −472,978−74.3% | Reduced | History |
| MCYMercury General Corp | COM | 73,570 | $7.84M | <0.1% | −45,497−38.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 229,306 | $7.92M | <0.1% | −244,089−51.6% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 208,508 | $7.92M | <0.1% | −296,758−58.7% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 368,697 | $7.93M | <0.1% | +329,168+832.7% | 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% | – |