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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 2,496,134 | $118.7M | 0.1% | +2,392,990+2,320.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,761,884 | $118.6M | 0.1% | +3,548,740+1,664.9% | Added | History |
| TXNMTXNM Energy Inc | COM | 2,084,253 | $118.3M | 0.1% | +832,019+66.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 540,698 | $118.2M | 0.1% | +303,892+128.3% | Added | History |
| FFord Motor Co | Stock | 8,449,861 | $117.5M | 0.1% | −13,715,920−61.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 450,601 | $117.4M | 0.1% | +2,415+0.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 713,599 | $117.2M | 0.1% | +123,127+20.9% | Added | History |
| SLBSLB Limited | Stock | 2,491,414 | $115.8M | 0.1% | +2,491,414 | New | History |
| BRXBrixmor Property Group Inc. | COM | 3,647,114 | $115.0M | 0.1% | +3,436,457+1,631.3% | Added | History |
| JHXJames Hardie Industries plc | Stock | 4,355,478 | $114.0M | 0.1% | +4,013,971+1,175.4% | Added | History |
| AEEAmeren Corp | COM | 1,007,033 | $113.8M | 0.1% | −1,087,571−51.9% | Reduced | History |
| BPBP PLC | ADR | 3,070,242 | $113.4M | 0.1% | +1,119,658+57.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,565,113 | $112.9M | 0.1% | +1,495,312+2,142.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 454,589 | $111.5M | 0.1% | +454,589 | New | History |
| XELXcel Energy Inc | Stock | 1,378,877 | $110.7M | 0.1% | −1,458,956−51.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,150,945 | $110.5M | 0.1% | +878,884+323.0% | Added | History |
| SYFSynchrony Financial | COM | 1,444,883 | $109.9M | 0.1% | +1,444,883 | New | History |
| BWABorgwarner Inc | COM | 1,642,520 | $109.1M | 0.1% | −58,306−3.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,277,473 | $107.6M | 0.1% | +870,758+214.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 909,636 | $107.5M | 0.1% | +909,636 | New | History |
| SNXTD Synnex Corp | COM | 402,143 | $107.5M | 0.1% | +255,856+174.9% | Added | History |
| OGEOGE Energy Corp. | COM | 2,194,346 | $106.8M | 0.1% | −202,711−8.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,002,260 | $106.3M | 0.1% | +1,145,433+133.7% | Added | – |
| SFStifel Financial Corp | COM | 1,523,529 | $106.3M | 0.1% | +259,074+20.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,025,025 | $105.5M | 0.1% | +211,567+26.0% | Added | History |
| RDDTReddit, Inc. | Stock | 607,767 | $105.5M | 0.1% | −398,780−39.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 2,772,316 | $105.5M | 0.1% | +1,638,753+144.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 187,080 | $105.4M | 0.1% | −561,852−75.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 233,501 | $105.3M | 0.1% | −17,247−6.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 682,736 | $104.4M | 0.1% | +682,736 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,290,449 | $104.4M | 0.1% | +947,731+276.5% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 426,336 | $104.4M | 0.1% | +91,002+27.1% | Added | History |
| PODDInsulet Corp | Stock | 663,968 | $101.1M | 0.1% | +22,292+3.5% | Added | History |
| HEI.AHeico Corp | CL A | 391,580 | $101.0M | 0.1% | −113,424−22.5% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,136,983 | $100.7M | 0.1% | +316,808+38.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 1,161,478 | $100.2M | 0.1% | +799,341+220.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,830,373 | $100.0M | 0.1% | +1,505,302+463.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,212,509 | $99.9M | 0.1% | +144,726+13.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 729,507 | $99.8M | 0.1% | +342,644+88.6% | Added | History |
| TSCOTractor Supply Co | COM | 3,144,385 | $99.4M | 0.1% | +3,144,385 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 337,260 | $98.9M | 0.1% | +250,819+290.2% | Added | History |
| KRKroger Co | Stock | 1,777,151 | $98.7M | 0.1% | +1,777,151 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 725,041 | $98.6M | 0.1% | −1,199,674−62.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,080,577 | $98.5M | 0.1% | −1,575,618−59.3% | Reduced | History |
| VTRSViatris Inc | Stock | 6,180,223 | $98.1M | 0.1% | −3,486,527−36.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 344,500 | $97.0M | 0.1% | +344,500 | New | History |
| LUVSouthwest Airlines Co | COM | 1,879,278 | $96.6M | 0.1% | −3,280,457−63.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,590,925 | $96.5M | 0.1% | +1,590,925 | New | History |
| CICigna Group | Stock | 347,852 | $95.9M | 0.1% | +185,573+114.4% | Added | History |
| SITMSITIME Corp | COM | 128,495 | $95.8M | 0.1% | +116,214+946.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 507,881 | $95.7M | 0.1% | +189,834+59.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 586,192 | $95.5M | 0.1% | +185,974+46.5% | Added | History |
| KOCoca Cola Co | Stock | 1,170,740 | $95.1M | 0.1% | +1,170,740 | New | History |
| FHNFirst Horizon Corp | COM | 3,702,558 | $94.9M | 0.1% | +564,087+18.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 705,487 | $94.6M | 0.1% | +450,323+176.5% | Added | History |
| DUKDuke Energy CORP | Stock | 744,129 | $94.2M | 0.1% | +708,058+1,963.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 324,475 | $93.9M | 0.1% | −214,980−39.9% | Reduced | History |
| RSReliance, Inc. | COM | 249,841 | $93.3M | 0.1% | +90,366+56.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,912,678 | $93.0M | 0.1% | +6,912,678 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 824,567 | $93.0M | 0.1% | +320,083+63.4% | Added | History |
| RBCRBC Bearings INC | COM | 143,894 | $92.7M | 0.1% | +63,619+79.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 346,029 | $91.9M | 0.1% | −76,718−18.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 999,184 | $91.7M | 0.1% | +999,184 | New | History |
| CSGPCostar Group, Inc. | COM | 3,218,369 | $91.1M | 0.1% | +3,218,369 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 268,737 | $90.9M | 0.1% | +114,504+74.2% | Added | History |
| GGGGraco Inc | COM | 1,200,423 | $90.8M | 0.1% | +1,128,991+1,580.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,584,602 | $90.7M | 0.1% | +1,243,616+364.7% | Added | History |
| APAAPA Corp | Stock | 2,783,416 | $90.7M | 0.1% | +2,783,416 | New | History |
| STLDSteel Dynamics Inc | COM | 394,083 | $90.4M | 0.1% | +150,448+61.8% | Added | History |
| TPGTPG Inc. | COM CL A | 2,218,745 | $90.0M | 0.1% | −352,640−13.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $89.9M | 0.1% | +29+31.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 64,548 | $89.2M | 0.1% | +64,548 | New | History |
| KEYKeycorp | COM | 3,868,320 | $89.2M | 0.1% | +650,985+20.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 2,203,653 | $88.9M | 0.1% | −1,201,530−35.3% | Reduced | History |
| BABoeing Co | Stock | 409,839 | $88.7M | 0.1% | +409,839 | New | History |
| CBOECboe Global Markets, Inc. | COM | 364,713 | $88.5M | 0.1% | +190,191+109.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 520,111 | $88.4M | 0.1% | +520,111 | New | History |
| SRESempra | Stock | 946,547 | $87.8M | 0.1% | +453,514+92.0% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 659,678 | $87.6M | 0.1% | +659,678 | New | History |
| DRIDarden Restaurants Inc | COM | 419,151 | $86.3M | 0.1% | +419,151 | New | History |
| AFGAmerican Financial Group Inc | COM | 613,567 | $85.9M | 0.1% | +270,383+78.8% | Added | History |
| EVREvercore Inc. | CLASS A | 250,095 | $85.4M | 0.1% | +1,231+0.5% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 522,811 | $85.4M | 0.1% | +12,062+2.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 738,712 | $85.0M | 0.1% | +581,856+370.9% | Added | History |
| TFCTruist Financial Corp | COM | 1,702,777 | $84.8M | 0.1% | −490,108−22.3% | Reduced | History |
| MARMarriott International Inc | Stock | 228,457 | $84.7M | 0.1% | +195,618+595.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 265,006 | $84.0M | 0.1% | −30,102−10.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,070,142 | $83.2M | 0.1% | +631,633+144.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,063,827 | $82.8M | 0.1% | +1,063,827 | New | History |
| TWTradeweb Markets Inc. | Stock | 828,654 | $82.6M | 0.1% | +592,687+251.2% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,443,230 | $82.0M | 0.1% | +774,071+115.7% | Added | History |
| PAASPan American Silver Corp | Stock | 1,804,329 | $80.8M | 0.1% | −855,395−32.2% | Reduced | History |
| CPRTCopart Inc | COM | 2,846,196 | $80.2M | 0.1% | +1,268,255+80.4% | Added | History |
| MCDMcDonalds Corp | Stock | 296,123 | $80.0M | 0.1% | +111,301+60.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,412,112 | $79.2M | 0.1% | −112,399−7.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 641,613 | $78.9M | 0.1% | +465,935+265.2% | Added | History |
| GRMNGarmin Ltd | SHS | 330,543 | $78.5M | 0.1% | −80,138−19.5% | Reduced | History |
| TTMITTM Technologies Inc | COM | 419,097 | $78.4M | 0.1% | +419,097 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 148,395 | $78.1M | 0.1% | +62,745+73.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,687,116 | $77.9M | 0.1% | −630,378−27.2% | 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% | – |