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 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 1,116,198 | $77.7M | 0.1% | +808,291+262.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,001,942 | $77.5M | 0.1% | +902,599+43.0% | Added | History |
| TGTTarget Corp | Stock | 593,663 | $77.5M | 0.1% | −262,356−30.6% | Reduced | History |
| HASHasbro, Inc. | COM | 931,880 | $77.0M | 0.1% | +230,189+32.8% | Added | History |
| SHWSherwin Williams Co | COM | 222,736 | $76.7M | 0.1% | +222,736 | New | History |
| BLDQXO Insulation, LLC | Stock | 215,964 | $76.6M | 0.1% | +188,489+686.0% | Added | History |
| OVVOvintiv Inc. | COM | 1,450,698 | $76.4M | 0.1% | −376,797−20.6% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 2,114,839 | $76.2M | 0.1% | +1,014,503+92.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,939,757 | $75.1M | 0.1% | +569,464+41.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 407,074 | $74.5M | 0.1% | +407,074 | New | History |
| WCNWaste Connections, Inc. | COM | 446,841 | $74.5M | 0.1% | +68,053+18.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,034,842 | $74.2M | 0.1% | +577,622+126.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 687,787 | $73.9M | 0.1% | −350,227−33.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 247,078 | $73.8M | 0.1% | +247,078 | New | History |
| WCCWesco International Inc | COM | 213,544 | $73.8M | 0.1% | +213,544 | New | History |
| HSYHershey Co | COM | 418,573 | $73.4M | 0.1% | −460,267−52.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 292,243 | $73.1M | 0.1% | −164,969−36.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 343,398 | $72.8M | 0.1% | −391,316−53.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 3,189,797 | $72.6M | 0.1% | +564,386+21.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 630,595 | $72.1M | 0.1% | +487,354+340.2% | Added | History |
| XPOXPO, Inc. | COM | 347,655 | $71.4M | 0.1% | −109,822−24.0% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 375,473 | $71.2M | 0.1% | −6,575−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,830,317 | $71.2M | 0.1% | −698,105−27.6% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,254,355 | $70.9M | 0.1% | +1,841,689+446.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 131,308 | $70.8M | 0.1% | +131,308 | New | History |
| AWIArmstrong World Industries Inc | COM | 439,415 | $70.5M | 0.1% | +270,317+159.9% | Added | History |
| LFUSLittelfuse Inc | COM | 154,337 | $70.3M | 0.1% | +154,337 | New | History |
| NTAPNetApp, Inc. | Stock | 453,477 | $70.2M | 0.1% | +453,477 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 290,725 | $70.1M | 0.1% | +28,172+10.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 336,322 | $69.6M | 0.1% | −135,844−28.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 721,422 | $69.6M | 0.1% | +668,246+1,256.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 434,744 | $69.0M | 0.1% | −130,466−23.1% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 2,544,216 | $68.9M | 0.1% | +1,606,372+171.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 864,583 | $68.3M | 0.1% | +864,583 | New | History |
| OTISOtis Worldwide Corp | Stock | 951,989 | $68.2M | 0.1% | −135,135−12.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,774,130 | $68.0M | 0.1% | −1,504,554−45.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 632,315 | $67.7M | 0.1% | +623,311+6,922.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 1,522,258 | $67.6M | 0.1% | −587,844−27.9% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,982,009 | $67.1M | 0.1% | +689,418+53.3% | Added | History |
| BKRBaker Hughes Co | CL A | 1,203,313 | $66.8M | 0.1% | −1,117,317−48.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 304,073 | $66.7M | 0.1% | +188,985+164.2% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 310,785 | $66.5M | 0.1% | −181,966−36.9% | Reduced | History |
| ITTItt Inc. | COM | 336,423 | $66.5M | 0.1% | +89,912+36.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 308,042 | $65.5M | 0.1% | +6,882+2.3% | Added | History |
| MKLMarkel Group Inc. | COM | 33,395 | $65.2M | 0.1% | −38,314−53.4% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 962,908 | $65.2M | 0.1% | +228,301+31.1% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 413,284 | $64.9M | 0.1% | +413,284 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 417,989 | $64.8M | 0.1% | +417,989 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 452,378 | $64.7M | 0.1% | +321,364+245.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,062,661 | $63.9M | 0.1% | −9,428−0.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,388,247 | $63.8M | 0.1% | +1,388,247 | New | History |
| MRNAModerna, Inc. | Stock | 907,157 | $63.5M | 0.1% | +206,465+29.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 187,858 | $63.5M | 0.1% | −88,866−32.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 2,550,798 | $63.0M | 0.1% | +2,550,798 | New | History |
| DKNGDraftKings Inc. | Stock | 2,491,996 | $62.9M | 0.1% | +2,491,996 | New | History |
| KGCKinross Gold Corp | COM | 2,646,128 | $62.5M | 0.1% | +1,854,275+234.2% | Added | History |
| BNSBank of Nova Scotia | COM | 719,648 | $62.5M | 0.1% | −415,984−36.6% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,017,402 | $62.4M | 0.1% | +738,596+264.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 377,917 | $62.1M | 0.1% | −51,832−12.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 31,189 | $62.0M | 0.1% | −173,193−84.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,446,610 | $61.9M | 0.1% | +1,496,311+157.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 685,319 | $61.4M | 0.1% | +403,167+142.9% | Added | History |
| CLColgate Palmolive Co | Stock | 669,266 | $61.4M | 0.1% | −1,752,027−72.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 794,066 | $61.2M | 0.1% | −72,176−8.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 396,418 | $61.2M | 0.1% | +396,418 | New | – |
| AVBAvalonbay Communities Inc | COM | 319,722 | $60.3M | 0.1% | +319,722 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 739,111 | $60.0M | 0.1% | −66,054−8.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,333,642 | $59.9M | 0.1% | +4,803,064+189.8% | Added | History |
| HLNEHamilton Lane INC | CL A | 756,217 | $59.6M | 0.1% | +733,305+3,200.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 332,119 | $59.3M | 0.1% | +294,522+783.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 397,433 | $59.1M | 0.1% | +397,433 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 314,365 | $58.9M | 0.1% | −238,925−43.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 561,379 | $58.7M | 0.1% | +231,129+70.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 29,369 | $58.2M | 0.1% | +27,356+1,359.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,366,614 | $58.2M | 0.1% | +929,863+212.9% | Added | History |
| KVUEKenvue Inc. | Stock | 3,045,793 | $58.2M | 0.1% | −939,395−23.6% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,319,494 | $57.9M | 0.1% | +1,319,494 | New | History |
| IEXIdex Corp | COM | 252,459 | $57.3M | 0.1% | −2,420−0.9% | Reduced | History |
| SMTCSemtech Corp | Stock | 353,452 | $57.2M | 0.1% | +332,475+1,585.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 923,379 | $57.0M | 0.1% | +83,751+10.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 294,498 | $56.9M | 0.1% | +108,911+58.7% | Added | History |
| CMCCommercial Metals Co | Stock | 905,130 | $56.8M | 0.1% | +571,960+171.7% | Added | History |
| KEXKirby Corp | COM | 416,819 | $56.7M | 0.1% | +143,945+52.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 136,363 | $56.6M | 0.1% | −274,314−66.8% | Reduced | History |
| GSKGSK plc | ADR | 1,078,767 | $56.5M | 0.1% | +530,545+96.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 550,901 | $56.4M | 0.1% | +171,870+45.3% | Added | History |
| EHCEncompass Health Corp | COM | 557,885 | $56.4M | 0.1% | −281,922−33.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 1,855,221 | $56.3M | 0.1% | +1,108,432+148.4% | Added | History |
| ADCAgree Realty Corp | COM | 742,961 | $56.3M | 0.1% | +397,295+114.9% | Added | History |
| RRyder System Inc | COM | 210,719 | $55.6M | 0.1% | +210,719 | New | History |
| SRSpire Inc | COM | 709,903 | $55.4M | 0.1% | +383,347+117.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,283,853 | $55.4M | 0.1% | −328,205−12.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,539,968 | $54.9M | 0.1% | +962,113+166.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,017,964 | $54.6M | 0.1% | +897,729+746.6% | Added | – |
| NTNXNutanix, Inc. | Stock | 1,067,201 | $54.4M | 0.1% | −1,120,378−51.2% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 727,205 | $54.2M | 0.1% | +727,205 | New | History |
| CORZCore Scientific, Inc. | COM | 2,113,848 | $54.1M | 0.1% | +1,277,269+152.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 279,086 | $53.9M | 0.1% | +279,086 | New | History |
| ESTCElastic N.V. | ORD SHS | 934,305 | $53.3M | 0.1% | +752,936+415.1% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,019,930 | $53.2M | 0.1% | +793,658+350.8% | 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% | – |