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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 566,488 | $211.7M | 0.2% | −860,099−60.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,771,741 | $206.9M | 0.2% | −39,815−2.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 2,661,878 | $203.4M | 0.2% | +1,949,300+273.6% | Added | History |
| AFLAflac Inc | Stock | 1,709,128 | $200.4M | 0.2% | +699,363+69.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,304,631 | $197.7M | 0.2% | −580,363−30.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,141,915 | $194.4M | 0.2% | +1,807,291+540.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,306,807 | $191.6M | 0.2% | +985,803+307.1% | Added | History |
| JNJJohnson & Johnson | Stock | 752,337 | $191.1M | 0.2% | +752,337 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,079,286 | $191.1M | 0.2% | +846,795+37.9% | Added | History |
| AMATApplied Materials Inc | Stock | 262,975 | $190.1M | 0.2% | −533,522−67.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 2,693,797 | $188.8M | 0.2% | +999,617+59.0% | Added | History |
| FIVEFive Below, Inc | COM | 1,049,010 | $188.6M | 0.2% | −21,440−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,151,749 | $188.4M | 0.2% | +1,135,828+7,134.1% | Added | History |
| DOWDow Inc. | Stock | 6,879,031 | $188.2M | 0.2% | +6,879,031 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,037,800 | $188.0M | 0.2% | −5,406−0.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,415,364 | $188.0M | 0.2% | −864,955−37.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 884,098 | $184.7M | 0.2% | +221,527+33.4% | Added | History |
| EAElectronic Arts Inc. | COM | 900,179 | $184.6M | 0.2% | +514,806+133.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,740,222 | $183.5M | 0.2% | +5,682,573+9,857.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,004,155 | $183.3M | 0.2% | +649,766+183.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 648,079 | $182.1M | 0.2% | +596,735+1,162.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,313,142 | $179.8M | 0.2% | +792,522+152.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,682,334 | $179.4M | 0.2% | +1,533,819+1,032.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,093,958 | $178.3M | 0.2% | −109,707−3.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 287,758 | $177.5M | 0.2% | +268,104+1,364.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 525,212 | $176.4M | 0.2% | −84,357−13.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 854,257 | $176.3M | 0.2% | +854,257 | New | History |
| MSCIMSCI Inc. | Stock | 308,059 | $172.5M | 0.2% | +268,710+682.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,031,331 | $172.4M | 0.2% | +318,128+18.6% | Added | History |
| MTZMastec Inc | COM | 409,202 | $170.3M | 0.2% | −76,183−15.7% | Reduced | History |
| UNMUnum Group | Stock | 1,887,949 | $168.8M | 0.2% | +1,025,282+118.9% | Added | History |
| SNPSSynopsys Inc | COM | 375,441 | $167.5M | 0.2% | +224,630+148.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 638,079 | $166.3M | 0.2% | +455,584+249.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,231,859 | $165.9M | 0.2% | +204,829+19.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 217,065 | $165.7M | 0.2% | −1,898−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,279,333 | $163.8M | 0.2% | +2,279,333 | New | History |
| AVGOBroadcom Inc. | Stock | 431,735 | $163.1M | 0.2% | −1,441,082−76.9% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 5,631,901 | $160.9M | 0.2% | +3,136,064+125.7% | Added | History |
| DHRDanaher Corp | Stock | 844,514 | $160.9M | 0.2% | −504,442−37.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 403,350 | $160.4M | 0.2% | +108,447+36.8% | Added | History |
| AESAES Corp | Stock | 10,935,897 | $160.3M | 0.2% | +6,212,433+131.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 421,430 | $159.5M | 0.2% | +361,547+603.8% | Added | History |
| PSXPhillips 66 | Stock | 943,033 | $159.4M | 0.2% | +308,243+48.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 344,898 | $158.4M | 0.2% | +344,898 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,136,536 | $158.1M | 0.2% | +1,136,536 | New | History |
| BKNGBooking Holdings Inc. | Stock | 885,797 | $157.9M | 0.2% | −81,803−8.5% | ReducedConverted for a 25-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 535,878 | $155.7M | 0.2% | +521,720+3,685.0% | Added | History |
| STTState Street Corp | COM | 910,386 | $154.4M | 0.2% | +326,452+55.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,389 | $153.0M | 0.2% | −331,389−50.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,308,862 | $152.7M | 0.2% | +1,308,862 | New | History |
| WMTWalmart Inc. | Stock | 1,346,062 | $152.5M | 0.2% | +1,346,062 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4,436,204 | $150.8M | 0.2% | +2,227,143+100.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 311,438 | $150.4M | 0.2% | +276,313+786.7% | Added | History |
| DGDollar General Corp | COM | 1,299,585 | $149.6M | 0.2% | −609,051−31.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,595,354 | $149.5M | 0.2% | +467,123+41.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,835,116 | $149.3M | 0.2% | +2,835,116 | New | History |
| REGRegency Centers Corp | COM | 1,869,861 | $149.1M | 0.2% | +1,760,670+1,612.5% | Added | History |
| ACMAecom | COM | 2,119,499 | $147.9M | 0.2% | +1,677,626+379.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 415,605 | $146.8M | 0.2% | −1,640,198−79.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 368,709 | $146.4M | 0.2% | −279,865−43.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 5,444,042 | $144.5M | 0.2% | +2,624,109+93.1% | Added | History |
| AAAlcoa Corp | Stock | 2,765,352 | $144.2M | 0.2% | +1,375,948+99.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,281,131 | $144.1M | 0.2% | +507,347+65.6% | Added | History |
| PCGPG&E Corp | Stock | 8,503,404 | $143.0M | 0.2% | −5,082,916−37.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,316,883 | $142.6M | 0.2% | +804,577+157.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 7,742,626 | $142.5M | 0.2% | +2,760,095+55.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,557,339 | $142.0M | 0.2% | +1,557,339 | New | History |
| IVZInvesco Ltd. | Stock | 5,348,752 | $141.2M | 0.2% | +2,763,704+106.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 705,269 | $140.8M | 0.2% | +114,692+19.4% | Added | History |
| CIENCiena Corp | COM NEW | 282,869 | $138.8M | 0.2% | +282,869 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 221,607 | $138.2M | 0.2% | +138,249+165.8% | Added | History |
| SAIASaia Inc | COM | 326,955 | $137.7M | 0.2% | +274,997+529.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,718,572 | $135.5M | 0.2% | +666,332+63.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 161,101 | $135.2M | 0.2% | +161,101 | New | History |
| DELLDell Technologies Inc. | Stock | 312,277 | $134.7M | 0.1% | +73,452+30.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 923,054 | $134.6M | 0.1% | −219,276−19.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,044,210 | $134.2M | 0.1% | +1,044,210 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,409,605 | $134.1M | 0.1% | −158,027−10.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 378,322 | $134.0M | 0.1% | −83,359−18.1% | Reduced | History |
| ROLRollins Inc | COM | 3,200,550 | $133.6M | 0.1% | +3,123,365+4,046.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 839,820 | $131.8M | 0.1% | +293,414+53.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,393,100 | $131.7M | 0.1% | +1,267,528+1,009.4% | Added | History |
| CNCCentene Corp | Stock | 2,047,184 | $131.4M | 0.1% | +1,552,566+313.9% | Added | History |
| RTXRTX Corp | Stock | 691,801 | $131.3M | 0.1% | −692,190−50.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,309,972 | $130.9M | 0.1% | +395,415+43.2% | Added | History |
| VVisa Inc. | Stock | 381,407 | $130.9M | 0.1% | −1,276,100−77.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 133,747 | $128.6M | 0.1% | +70,006+109.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 827,858 | $127.2M | 0.1% | +778,332+1,571.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 340,102 | $126.8M | 0.1% | +271,223+393.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 233,639 | $126.6M | 0.1% | +110,198+89.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,356,977 | $126.6M | 0.1% | +867,174+177.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,442,839 | $125.6M | 0.1% | +1,067,817+284.7% | Added | History |
| AIZAssurant, Inc. | Stock | 465,890 | $125.1M | 0.1% | −20,688−4.3% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 3,454,496 | $122.3M | 0.1% | +3,592+0.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 698,944 | $121.5M | 0.1% | −136,794−16.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 839,388 | $120.1M | 0.1% | +839,388 | New | History |
| FOXAFox Corp | CL A COM | 2,299,386 | $119.9M | 0.1% | +1,591,760+224.9% | Added | History |
| SUSuncor Energy Inc | Stock | 2,230,809 | $119.8M | 0.1% | +1,879,435+534.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 425,608 | $119.1M | 0.1% | +299,269+236.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,147,850 | $118.7M | 0.1% | −1,002,516−46.6% | 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% | – |