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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
SANMSanmina CorpCOM209,695$53.1M0.1%+139,612+199.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A25,484$53.0M0.1%+25,484NewHistory
EFXEquifax IncCOM329,201$52.3M0.1%+329,201NewHistory
JLLJones Lang Lasalle IncCOM168,552$52.2M0.1%−110,289−39.6%ReducedHistory
VIAVViavi Solutions Inc.COM1,085,497$51.8M0.1%+707,646+187.3%AddedHistory
AZOAutoZone IncCOM16,119$51.5M0.1%+1,641+11.3%AddedHistory
TELTE Connectivity plcStock255,389$51.5M0.1%−767,491−75.0%ReducedHistory
ARAntero Resources CorpCOM1,464,129$51.4M0.1%−1,342,798−47.8%ReducedHistory
CNKCinemark Holdings, Inc.COM1,614,095$51.2M0.1%+1,297,397+409.7%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW152,475$51.0M0.1%+24,247+18.9%AddedHistory
APGAPi Group CorpCOM STK1,202,478$50.9M0.1%+59,305+5.2%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM1,252,507$50.9M0.1%+426,597+51.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF466,177$50.8M0.1%+466,177New–
BKUBankUnited, Inc.COM1,047,443$50.7M0.1%+263,004+33.5%AddedHistory
CRUSCirrus Logic, Inc.Stock340,905$50.6M0.1%+340,905NewHistory
ZIONZions Bancorporation, National AssociationCOM729,908$50.5M0.1%+32,568+4.7%AddedHistory
EXLSExlService Holdings, Inc.COM1,943,191$50.3M0.1%+1,124,537+137.4%AddedHistory
CTASCintas CorpStock294,483$50.1M0.1%−843,563−74.1%ReducedHistory
AMRZAmrize LtdSHS937,749$50.0M0.1%+454,811+94.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF658,676$49.7M0.1%+654,972+17,682.8%Added–
SEISolaris Energy Infrastructure, Inc.COM CL A612,638$49.3M0.1%−180,676−22.8%ReducedHistory
ARCBArcbest CorpCOM340,376$48.9M0.1%+310,053+1,022.5%AddedHistory
CYTKCytokinetics IncCOM NEW572,535$48.8M0.1%−206,911−26.5%ReducedHistory
PCORProcore Technologies, Inc.COM1,194,250$48.5M0.1%+1,194,250NewHistory
DCIDonaldson Co IncStock524,837$47.1M0.1%+524,837NewHistory
GNRCGenerac Holdings Inc.Stock160,376$47.0M0.1%+136,391+568.7%AddedHistory
SUISun Communities IncCOM391,465$46.9M0.1%−36,499−8.5%ReducedHistory
USBUS Bancorp DECOM NEW776,629$46.9M0.1%−451,055−36.7%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS1,547,766$46.8M0.1%−390,514−20.1%ReducedHistory
YUMCYum China Holdings, Inc.COM1,143,339$46.7M0.1%+328,727+40.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY621,004$46.5M0.1%+538,181+649.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,876,606$46.5M0.1%+2,876,606NewHistory
VERAVera Therapeutics, Inc.CL A1,083,179$46.5M0.1%+541,380+99.9%AddedHistory
GMABGenmab A/SSPONSORED ADS1,689,284$46.4M0.1%+1,011,938+149.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL617,466$46.2M0.1%+465,898+307.4%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR138,433$46.1M0.1%−213,089−60.6%ReducedHistory
PRIPrimerica, Inc.Stock162,284$46.1M0.1%+126,500+353.5%AddedHistory
INGING Groep NVSPONSORED ADR1,461,399$45.9M0.1%+707,945+94.0%AddedHistory
MPCMarathon Petroleum CorpStock178,362$45.6M0.1%+41,097+29.9%AddedHistory
AVTAvnet IncCOM513,225$45.6M0.1%+429,662+514.2%AddedHistory
CNQCanadian Natural Resources LtdCOM1,138,614$45.0M<0.1%+836,342+276.7%AddedHistory
MODModine Manufacturing CoCOM168,341$45.0M<0.1%+168,341NewHistory
GTXGarrett Motion Inc.Stock1,234,757$44.7M<0.1%−501,584−28.9%ReducedHistory
CBChubb LtdStock130,968$44.6M<0.1%+108,554+484.3%AddedHistory
CSXCSX CorpStock938,174$44.6M<0.1%+414,376+79.1%AddedHistory
ESLTElbit Systems LtdStock58,303$44.2M<0.1%+14,402+32.8%AddedHistory
SMSM Energy CoCOM1,691,744$44.2M<0.1%+1,435,399+559.9%AddedHistory
BHFBrighthouse Financial, Inc.COM694,671$44.0M<0.1%+575,768+484.2%AddedHistory
VIRTVirtu Financial, Inc.CL A737,906$44.0M<0.1%+128,879+21.2%AddedHistory
NTRANatera, Inc.COM161,079$43.7M<0.1%−145,221−47.4%ReducedHistory
AMPAmeriprise Financial IncCOM94,623$43.4M<0.1%−144,530−60.4%ReducedHistory
CCKCrown Holdings, Inc.COM386,520$43.2M<0.1%−977,600−71.7%ReducedHistory
BBarrick Mining CorpStock1,175,555$43.2M<0.1%−1,548,564−56.8%ReducedHistory
RDNRadian Group IncCOM1,140,174$43.0M<0.1%+252,028+28.4%AddedHistory
FEFirstenergy CorpCOM902,801$42.9M<0.1%+784,200+661.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM922,166$42.9M<0.1%+423,968+85.1%AddedHistory
ACNAccenture plcStock343,556$42.8M<0.1%−1,036,953−75.1%ReducedHistory
CRHCRH Public Ltd CoORD399,049$42.7M<0.1%+399,049NewHistory
VOYAVoya Financial, Inc.COM468,791$42.4M<0.1%+468,791NewHistory
TECKTeck Resources LtdCL B713,004$42.4M<0.1%−199,164−21.8%ReducedHistory
ADSKAutodesk, Inc.COM217,988$42.4M<0.1%−74,941−25.6%ReducedHistory
BGBunge Global SACOM SHS396,044$42.3M<0.1%+396,044NewHistory
HCIHCI Group, Inc.COM241,129$42.3M<0.1%−530−0.2%ReducedHistory
URBNUrban Outfitters IncCOM593,986$42.1M<0.1%−426,032−41.8%ReducedHistory
MMSMaximus, Inc.COM782,546$42.1M<0.1%+384,427+96.6%AddedHistory
FOXFox CorpCL B COM897,702$42.0M<0.1%−152,634−14.5%ReducedHistory
EQTEQT CorpStock790,255$42.0M<0.1%−2,322,912−74.6%ReducedHistory
SPGIS&P Global Inc.Stock102,530$41.8M<0.1%+76,467+293.4%AddedHistory
TLNTalen Energy CorpCOM108,611$41.7M<0.1%+108,611NewHistory
NFLXNetflix IncStock584,132$41.7M<0.1%+584,132NewHistory
ECGEverus Construction Group, Inc.Stock248,720$41.3M<0.1%+78,928+46.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS151,576$41.0M<0.1%−143,234−48.6%ReducedHistory
AGNCAGNC Investment Corp.REIT3,760,710$41.0M<0.1%−4,024,820−51.7%ReducedHistory
PLXSPlexus CorpCOM135,656$40.8M<0.1%+52,478+63.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,560,160$40.6M<0.1%+609,172+64.1%AddedHistory
CORCencora, Inc.Stock143,325$40.6M<0.1%−237,183−62.3%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL379,216$40.5M<0.1%+34,200+9.9%Added–
GVAGranite Construction IncCOM254,864$40.3M<0.1%−276,089−52.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM464,479$39.8M<0.1%−25,904−5.3%ReducedHistory
STESTERIS plcSHS USD188,020$39.6M<0.1%+188,020NewHistory
CMSCMS Energy CorpCOM517,445$39.6M<0.1%−512,994−49.8%ReducedHistory
LENLennar CorpCL A431,082$39.0M<0.1%−545,297−55.8%ReducedHistory
CENXCentury Aluminum CoCOM847,459$39.0M<0.1%+257,531+43.7%AddedHistory
NOKNokia CorpSPONSORED ADR2,919,545$38.8M<0.1%−3,788,004−56.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N671,246$38.7M<0.1%+409,675+156.6%AddedHistory
UCBUnited Community Banks IncCOM1,102,640$38.7M<0.1%+710,757+181.4%AddedHistory
INGMIngram Micro Holding CorpCOM1,406,247$38.6M<0.1%+1,406,247NewHistory
TPBTurning Point Brands, Inc.COM454,159$38.5M<0.1%+322,215+244.2%AddedHistory
STELStellar Bancorp, Inc.COM977,587$38.4M<0.1%+828,390+555.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM668,835$38.3M<0.1%−20,886−3.0%ReducedHistory
NTRNutrien Ltd.COM606,197$38.2M<0.1%+408,071+206.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,604,676$38.1M<0.1%+2,604,676NewHistory
MTDRMatador Resources CoCOM765,922$38.1M<0.1%+712,749+1,340.4%AddedHistory
CIBGrupo Cibest S.A.SPON ADS478,694$38.0M<0.1%+203,052+73.7%AddedHistory
PTCPTC Inc.Stock334,450$38.0M<0.1%+220,725+194.1%AddedHistory
SDRLSEADRILL LtdCOM1,004,030$38.0M<0.1%+181,149+22.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,191,565$37.8M<0.1%+1,149,787+2,752.1%Added–
EWBCEast West Bancorp IncCOM292,300$37.7M<0.1%−238,793−45.0%ReducedHistory
TPCTutor Perini CorpCOM452,982$37.6M<0.1%+180,245+66.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A93,345$37.5M<0.1%+93,345NewHistory

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%–