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
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT6,039$430.1K<0.1%+6,039New–
ESOAEnergy Services of America CORPCOM22,391$433.0K<0.1%−54,184−70.8%ReducedHistory
ACCOAcco Brands CorpCOM104,165$433.3K<0.1%−183,856−63.8%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,559$433.6K<0.1%+8,412+5,722.4%Added–
HRTXHeron Therapeutics, Inc.COM1,021,092$435.8K<0.1%+990,737+3,263.8%AddedHistory
IBMInternational Business Machines CorpStock1,552$436.4K<0.1%−130,644−98.8%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES193,439$437.2K<0.1%+176,274+1,026.9%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,104$439.0K<0.1%+3,104New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,483$445.6K<0.1%+2,622+140.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,056$447.4K<0.1%+1,294+73.4%Added–
TRDAEntrada Therapeutics, Inc.COM60,872$448.0K<0.1%−26,581−30.4%ReducedHistory
FPIFarmland Partners Inc.COM46,295$448.1K<0.1%+31,787+219.1%AddedHistory
VGNTVersigent PLCORDINARY SHARES10,688$449.0K<0.1%+10,688NewHistory
GSOLGrayscale Solana Staking ETFCOM81,972$453.3K<0.1%+81,972NewHistory
ATENA10 Networks, Inc.Stock12,141$453.6K<0.1%−145,405−92.3%ReducedHistory
iShares Tr46436E403MSCI US GARP ETF5,507$454.6K<0.1%+5,507New–
PREPrenetics Global LtdSHS NEW23,810$455.2K<0.1%+4,680+24.5%AddedHistory
CNXCNX Resources CorpCOM13,447$456.3K<0.1%+13,447NewHistory
ATECAlphatec Holdings, Inc.COM NEW53,582$463.5K<0.1%−741,996−93.3%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADS28,805$472.4K<0.1%−8,622−23.0%ReducedHistory
IEIvanhoe Electric Inc.COM49,518$475.9K<0.1%−110,569−69.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,293$478.5K<0.1%+1,293New–
MXCTMaxcyte, Inc.COM389,102$478.6K<0.1%+389,102NewHistory
Nusatrip Inc67119K102COM53,400$480.6K<0.1%00.0%Unchanged–
FCRSFutureCrest Acquisition Corp.CL A ORD SHS46,667$480.7K<0.1%+46,667NewHistory
SMTISanara MedTech Inc.COM20,400$481.2K<0.1%−6,009−22.8%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM257,346$481.2K<0.1%+177,723+223.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM56,329$481.6K<0.1%+56,329NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B16,253$483.2K<0.1%−15,114−48.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,955$483.4K<0.1%−2,700−28.0%Reduced–
LNTHLantheus Holdings, Inc.Stock4,372$485.0K<0.1%+4,372NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,167$487.6K<0.1%+4,167New–
Vanguard Utilities ETF92204A876ETF2,500$489.3K<0.1%+1,544+161.5%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,210$490.4K<0.1%−811−9.0%Reduced–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE14,737$493.5K<0.1%+14,737New–
PACBPacific Biosciences of California, Inc.COM297,951$500.6K<0.1%−887,024−74.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1169,441$501.5K<0.1%−132,957−44.0%ReducedHistory
AXAxos Financial, Inc.COM5,155$502.0K<0.1%−11,315−68.7%ReducedHistory
INBXInhibrx Biosciences, Inc.COM5,378$509.6K<0.1%+5,378NewHistory
AVATAvalanche Treasury CorpCOM1,020,234$510.5K<0.1%+1,020,234NewHistory
iShares Inc464286822MSCI MEXICO ETF6,833$514.3K<0.1%+1,679+32.6%Added–
iShares Tr46435G102CONV BD ETF4,243$516.5K<0.1%−2,579−37.8%Reduced–
GABCGerman American Bancorp, Inc.Stock10,921$518.3K<0.1%−146,547−93.1%ReducedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS50,000$518.5K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock3,748$521.9K<0.1%−98,831−96.3%ReducedHistory
DSXDiana Shipping Inc.COM249,199$523.3K<0.1%+142,500+133.6%AddedHistory
INBKFirst Internet BancorpCOM18,933$526.3K<0.1%+18,933NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,955$534.2K<0.1%−1,297−20.7%Reduced–
TUTelus CorpCOM50,568$534.3K<0.1%+3,076+6.5%AddedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF6,700$538.2K<0.1%+6,579+5,437.2%Added–
Schwab U.S. REIT ETF808524847ETF22,864$541.4K<0.1%+22,864New–
SILCSilicom Ltd.ORD11,300$541.7K<0.1%+11,300NewHistory
iShares Inc464286327MSCI GLB SLV&MTL17,579$542.0K<0.1%−8,522−32.7%Reduced–
LZLegalzoom.com, Inc.COM88,558$542.9K<0.1%−168,922−65.6%ReducedHistory
PSNLPersonalis, Inc.COM40,842$547.3K<0.1%+40,842NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF20,572$547.4K<0.1%+20,571+2,057,100.0%Added–
iShares Tr464288844US OIL EQ&SV ETF20,422$549.4K<0.1%+20,422New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,952$553.1K<0.1%+6,812+164.5%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,060$557.6K<0.1%+97+4.9%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF13,887$563.5K<0.1%+8,739+169.8%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,215$565.1K<0.1%+9,215New–
DAOYoudao, Inc.SPONSORED ADS46,477$571.7K<0.1%−14,035−23.2%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR13,362$578.3K<0.1%+13,362New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF14,122$578.4K<0.1%−336−2.3%Reduced–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF7,603$579.4K<0.1%+7,603New–
FORRForrester Research, Inc.COM68,992$580.2K<0.1%+48,876+243.0%AddedHistory
TMPTompkins Financial CorpCOM6,142$580.5K<0.1%+1,835+42.6%AddedHistory
SEVNSeven Hills Realty TrustCOM70,028$590.3K<0.1%+46,309+195.2%AddedHistory
NOANorth American Construction Group Ltd.COM44,394$590.4K<0.1%+25,689+137.3%AddedHistory
SRIStoneridge IncCOM80,843$591.8K<0.1%−156,154−65.9%ReducedHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A50,181$593.1K<0.1%+14,711+41.5%AddedHistory
THRYThryv Holdings, Inc.COM NEW152,420$600.5K<0.1%−274,465−64.3%ReducedHistory
IFRXInflaRx N.V.COM268,317$601.0K<0.1%+268,317NewHistory
American Centy ETF Tr025072307US QUALITY GROW5,108$603.0K<0.1%+4,845+1,842.2%Added–
AESIAtlas Energy Solutions Inc.COM NEW36,978$614.2K<0.1%+36,978NewHistory
MTUSMetallus Inc.COM32,954$615.9K<0.1%+32,954NewHistory
Amplify Blockchain Technology ETF032108607ETF9,842$616.4K<0.1%−50,794−83.8%Reduced–
iShares Tr464288786U.S. INSRNCE ETF4,400$618.5K<0.1%+4,400New–
RUSHBRush Enterprises IncCL B8,130$621.9K<0.1%−14,219−63.6%ReducedHistory
ARTNAArtesian Resources CorpCL A18,374$624.5K<0.1%−13,756−42.8%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM58,292$626.6K<0.1%+28,914+98.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39,682$630.1K<0.1%+39,682New–
DCDakota Gold Corp.COM148,271$631.6K<0.1%+2,618+1.8%AddedHistory
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203160,000$633.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV5,681$636.7K<0.1%+5,681New–
CVGICommercial Vehicle Group, Inc.COM137,915$637.2K<0.1%+114,239+482.5%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF15,126$638.5K<0.1%+12,562+489.9%Added–
iShares Tr464287622RUS 1000 ETF1,563$640.0K<0.1%+1,563New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD236,219$640.2K<0.1%−32,038−11.9%ReducedHistory
NATRNatures Sunshine Products IncCOM29,585$645.0K<0.1%−12,322−29.4%ReducedHistory
NPNeptune Insurance Holdings Inc.CL A20,483$645.2K<0.1%+20,483NewHistory
VALEVale S.A.SPONSORED ADS43,024$647.1K<0.1%+43,024NewHistory
HRIHerc Holdings IncCOM4,535$650.0K<0.1%−29,026−86.5%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH21,215$651.5K<0.1%+21,213+1,060,650.0%Added–
KRNYKearny Financial Corp.COM69,046$653.2K<0.1%+31,947+86.1%AddedHistory
KODKEastman Kodak CoCOM NEW71,192$658.5K<0.1%+71,192NewHistory
JOUTJohnson Outdoors IncCL A14,369$661.5K<0.1%+14,369NewHistory
XYFX FinancialSPONSORED ADS136,792$662.1K<0.1%−31,839−18.9%ReducedHistory
OGCOceanaGold CorpCOM26,477$663.8K<0.1%+26,477NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,203$664.2K<0.1%+7,203New–

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%–