Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,664
- −126 vs. Q4 2025
- Portfolio value
- $70.4B
- +$581.6M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,535,510 | $1.40B | 2.0% | +1,835,655+49.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,413,753 | $893.4M | 1.3% | +716,454+42.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,196,864 | $741.9M | 1.1% | +969,430+79.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,467,644 | $725.9M | 1.0% | +1,311,294+113.4% | Added | History |
| LLYEli Lilly & Co | Stock | 715,082 | $657.7M | 0.9% | +518,960+264.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,182,364 | $627.4M | 0.9% | −370,093−14.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,939,573 | $612.2M | 0.9% | −2,256,807−43.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,055,803 | $589.7M | 0.8% | +153,717+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,872,817 | $579.6M | 0.8% | −709,808−27.5% | Reduced | History |
| SNDKSandisk Corp | COM | 844,249 | $536.4M | 0.8% | −238,348−22.0% | Reduced | History |
| VVisa Inc. | Stock | 1,657,507 | $501.0M | 0.7% | −31,858−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,401,282 | $435.9M | 0.6% | +1,383,783+45.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 748,932 | $428.5M | 0.6% | +745,583+22,262.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,325,780 | $420.8M | 0.6% | +9,180,842+149.4% | Added | History |
| CVXChevron Corp | Stock | 2,024,167 | $418.8M | 0.6% | +1,495,763+283.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 465,251 | $416.5M | 0.6% | +364,565+362.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,426,587 | $404.8M | 0.6% | +1,002,565+236.4% | Added | History |
| BACBank of America Corp | Stock | 8,203,562 | $399.9M | 0.6% | +1,675,348+25.7% | Added | History |
| GMGeneral Motors Co | COM | 5,346,956 | $398.3M | 0.6% | +3,774,920+240.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,168,098 | $395.5M | 0.6% | +1,122,280+107.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 649,832 | $392.8M | 0.6% | +626,905+2,734.4% | Added | History |
| CCitigroup Inc | Stock | 3,195,592 | $362.4M | 0.5% | +2,228,480+230.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,038,116 | $355.4M | 0.5% | −4,649,978−69.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,569,880 | $349.5M | 0.5% | +63,975+1.2% | Added | History |
| TPRTapestry, Inc. | COM | 2,429,017 | $342.8M | 0.5% | −4,170−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,046,411 | $329.8M | 0.5% | +2,158,396+243.1% | Added | History |
| APHAmphenol Corp | CL A | 2,549,676 | $322.2M | 0.5% | +1,937,807+316.7% | Added | History |
| FDXFedEx Corp | Stock | 869,414 | $309.7M | 0.4% | +831,626+2,200.8% | Added | History |
| AMEAmetek Inc | COM | 1,437,730 | $308.2M | 0.4% | +315,895+28.2% | Added | History |
| HONHoneywell International Inc | COM | 1,353,749 | $306.0M | 0.4% | −1,401,558−50.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,062,057 | $301.4M | 0.4% | −382,054−26.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,884,994 | $301.0M | 0.4% | −1,731,268−47.9% | Reduced | History |
| UBSUBS Group AG | Stock | 7,612,542 | $292.9M | 0.4% | +5,478,308+256.7% | Added | History |
| EXEExpand Energy Corp | COM | 2,656,195 | $291.6M | 0.4% | +1,745,022+191.5% | Added | History |
| FTITechnipFMC plc | COM | 4,155,117 | $287.2M | 0.4% | +1,810,484+77.2% | Added | History |
| MMM3M Co | Stock | 1,962,817 | $285.1M | 0.4% | +858,906+77.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,209,745 | $282.2M | 0.4% | +139,174+13.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,845,078 | $279.8M | 0.4% | +3,845,078 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 838,187 | $277.3M | 0.4% | +63,511+8.2% | Added | History |
| TERTeradyne, Inc | Stock | 925,766 | $274.5M | 0.4% | +728,382+369.0% | Added | History |
| ACNAccenture plc | Stock | 1,380,509 | $273.7M | 0.4% | +912,869+195.2% | Added | History |
| AMATApplied Materials Inc | Stock | 796,497 | $272.2M | 0.4% | +346,040+76.8% | Added | History |
| ASMLASML Holding NV | ADR | 204,382 | $270.0M | 0.4% | +111,203+119.3% | Added | History |
| RTXRTX Corp | Stock | 1,383,991 | $267.0M | 0.4% | +1,103,242+393.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,231,782 | $266.8M | 0.4% | −343,116−21.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 16,799,087 | $266.8M | 0.4% | +13,377,492+391.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 917,991 | $263.5M | 0.4% | +735,423+402.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,000,264 | $261.9M | 0.4% | +289,920+17.0% | Added | History |
| MCKMcKesson Corp | Stock | 301,830 | $261.2M | 0.4% | +144,753+92.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,280,319 | $259.9M | 0.4% | +159,477+7.5% | Added | History |
| FFord Motor Co | Stock | 22,165,781 | $255.8M | 0.4% | +12,021,879+118.5% | Added | History |
| DHRDanaher Corp | Stock | 1,348,956 | $255.8M | 0.4% | +1,124,745+501.6% | Added | History |
| RLRalph Lauren Corp | CL A | 734,893 | $252.8M | 0.4% | −164,551−18.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,324,159 | $250.1M | 0.4% | +3,324,159 | New | History |
| WFCWells Fargo & Company | Stock | 3,131,629 | $249.3M | 0.4% | +1,792,863+133.9% | Added | History |
| AXPAmerican Express Co | Stock | 819,142 | $247.8M | 0.4% | +723,883+759.9% | Added | History |
| FIVEFive Below, Inc | COM | 1,070,450 | $244.6M | 0.3% | +481,950+81.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,144,612 | $240.4M | 0.3% | −40,004−3.4% | Reduced | History |
| PCGPG&E Corp | Stock | 13,586,320 | $238.7M | 0.3% | +7,868,193+137.6% | Added | History |
| HOLXHologic Inc | COM | 3,131,196 | $236.7M | 0.3% | +1,015,653+48.0% | Added | History |
| EQIXEquinix Inc | COM | 238,092 | $233.4M | 0.3% | +66,197+38.5% | Added | History |
| AEEAmeren Corp | COM | 2,094,604 | $230.2M | 0.3% | +1,701,737+433.2% | Added | History |
| DGDollar General Corp | COM | 1,908,636 | $226.6M | 0.3% | +475,818+33.2% | Added | History |
| XELXcel Energy Inc | Stock | 2,837,833 | $225.4M | 0.3% | +1,103,537+63.6% | Added | History |
| RIORio Tinto PLC | ADR | 2,377,304 | $221.8M | 0.3% | −7,314−0.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 15,543,677 | $221.5M | 0.3% | +4,036,566+35.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 651,778 | $220.3M | 0.3% | +464,363+247.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,384,250 | $215.0M | 0.3% | +409,237+42.0% | Added | History |
| CAHCardinal Health Inc | Stock | 1,012,309 | $213.9M | 0.3% | −34,826−3.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,022,880 | $213.8M | 0.3% | +124,291+13.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,811,556 | $209.7M | 0.3% | +824,824+83.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,421,293 | $206.4M | 0.3% | +2,097,037+646.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 648,574 | $206.3M | 0.3% | +648,574 | New | History |
| EQTEQT Corp | Stock | 3,113,167 | $198.1M | 0.3% | +1,470,918+89.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,203,665 | $194.3M | 0.3% | +772,565+31.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 5,159,735 | $193.9M | 0.3% | +5,159,735 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,103,257 | $193.8M | 0.3% | −128,272−10.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 683,038 | $192.9M | 0.3% | +28,264+4.3% | Added | History |
| CTASCintas Corp | Stock | 1,138,046 | $192.5M | 0.3% | −416,635−26.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 900,455 | $192.4M | 0.3% | +627,827+230.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,043,206 | $192.0M | 0.3% | +532,322+35.2% | Added | History |
| SYKStryker Corp | Stock | 578,187 | $190.0M | 0.3% | −72,375−11.1% | Reduced | History |
| HSYHershey Co | COM | 878,840 | $182.7M | 0.3% | +878,840 | New | History |
| MAMastercard Inc | Stock | 363,210 | $181.5M | 0.3% | +112,651+45.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 828,439 | $181.4M | 0.3% | −433,921−34.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 180,886 | $180.2M | 0.3% | −421,746−70.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 410,677 | $178.2M | 0.3% | −415,810−50.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,924,715 | $177.2M | 0.3% | +329,224+20.6% | Added | History |
| MSMorgan Stanley | Stock | 1,074,334 | $176.8M | 0.3% | −881,658−45.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 480,292 | $171.9M | 0.2% | +273,846+132.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 2,517,813 | $163.5M | 0.2% | +756,266+42.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 38,704 | $163.0M | 0.2% | −6,917−15.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,079,161 | $162.8M | 0.2% | +1,079,161 | New | History |
| CMICummins Inc | Stock | 298,701 | $160.7M | 0.2% | +110,109+58.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 461,681 | $158.5M | 0.2% | −66,136−12.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 595,449 | $158.4M | 0.2% | +350,826+143.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,142,330 | $156.7M | 0.2% | −76,085−6.2% | Reduced | History |
| MTZMastec Inc | COM | 485,385 | $156.2M | 0.2% | +124,526+34.5% | Added | History |
| CVSCVS Health Corp | Stock | 2,150,366 | $154.4M | 0.2% | +516,220+31.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,669,653 | $154.1M | 0.2% | −627,042−27.3% | Reduced | History |
Options (420)
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 420 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $554.1M | $423.3M |
| MSFTMicrosoft Corp | Stock | $330.9M | $488.6M |
| NFLXNetflix Inc | Stock | $467.7M | $310.8M |
| TSLATesla, Inc. | Stock | $396.9M | $310.3M |
| GOOGLAlphabet Inc. | Stock | $370.2M | $325.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $568.6M | – |
| AAPLApple Inc. | Stock | $317.7M | $238.4M |
| GOOGAlphabet Inc. | Stock | $84.4M | $428.2M |
| METAMeta Platforms, Inc. | Stock | $211.6M | $211.5M |
| AMZNAmazon Com Inc | Stock | $206.5M | $177.8M |
| UNHUnitedHealth Group Inc | Stock | $131.2M | $208.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $311.0M | $3.79M |
| AMDAdvanced Micro Devices Inc | Stock | $154.7M | $155.8M |
| AVGOBroadcom Inc. | Stock | $166.6M | $132.4M |
| MUMicron Technology Inc | Stock | $172.3M | $123.1M |
| ORCLOracle Corp | Stock | $114.9M | $147.4M |
| ADBEAdobe Inc. | Stock | $100.0M | $151.7M |
| XOMExxonMobil Holdings Corp | COM | $145.2M | $95.5M |
| CRMSalesforce, Inc. | Stock | $140.1M | $85.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $218.0M | – |
| LLYEli Lilly & Co | Stock | $131.3M | $85.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $133.0M | $75.1M |
| TTETotalEnergies SE | ACT | $160.4M | $39.8M |
| iShares Russell 2000 ETF464287655 | ETF | $198.4M | – |
| PLTRPalantir Technologies Inc. | Stock | $84.1M | $106.9M |
| COSTCostco Wholesale Corp | Stock | $92.8M | $85.3M |
| NOWServiceNow, Inc. | Stock | $82.2M | $82.9M |
| AMATApplied Materials Inc | Stock | $81.5M | $74.9M |
| INTCIntel Corp | Stock | $94.3M | $61.6M |
| BABoeing Co | Stock | $62.9M | $82.2M |
| LRCXLam Research Corp | Stock | $72.8M | $70.8M |
| MRVLMarvell Technology, Inc. | COM | $50.9M | $91.0M |
| CATCaterpillar Inc | Stock | $92.0M | $41.7M |
| NEMNEWMONT Corp | Stock | $76.9M | $55.9M |
| JNJJohnson & Johnson | Stock | $99.5M | $30.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $86.0M | $42.0M |
| CCitigroup Inc | Stock | $73.7M | $52.3M |
| JPMJPMorgan Chase & Co | Stock | $75.9M | $49.6M |
| UBSUBS Group AG | Stock | $117.1M | $7.17M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $41.9M | $72.7M |
| LULUlululemon athletica inc. | Stock | $57.5M | $50.6M |
| PYPLPayPal Holdings, Inc. | Stock | $43.7M | $62.7M |
| UBERUber Technologies, Inc | Stock | $46.6M | $58.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $63.6M | $40.8M |
| PANWPalo Alto Networks Inc | Stock | $56.7M | $46.2M |
| ASMLASML Holding NV | ADR | $51.1M | $44.0M |
| HDHome Depot, Inc. | Stock | $57.1M | $35.2M |
| QCOMQualcomm Inc | Stock | $55.0M | $35.4M |
| MRKMerck & Co., Inc. | Stock | $52.7M | $37.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $61.0M | $28.7M |
| PEPPepsiCo Inc | Stock | $54.5M | $33.9M |
| NKENIKE, Inc. | Stock | $40.2M | $47.3M |
| ABBVAbbVie Inc. | Stock | $60.3M | $26.6M |
| CSCOCisco Systems, Inc. | Stock | $61.6M | $22.4M |
| PGProcter & Gamble Co | Stock | $62.7M | $21.3M |
| VVisa Inc. | Stock | $43.9M | $39.9M |
| COINCoinbase Global, Inc. | COM CL A | $40.1M | $43.2M |
| LMTLockheed Martin Corp | Stock | $39.2M | $44.1M |
| BACBank of America Corp | Stock | $67.8M | $12.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $32.3M | $45.7M |
| WFCWells Fargo & Company | Stock | $39.9M | $35.8M |
| VZVerizon Communications Inc | Stock | $41.7M | $33.7M |
| TGTTarget Corp | Stock | $39.0M | $35.1M |
| CVXChevron Corp | Stock | $49.9M | $23.1M |
| MAMastercard Inc | Stock | $49.8M | $23.0M |
| ALCAlcon Inc | Stock | $71.6M | $756.2K |
| MRNAModerna, Inc. | Stock | $52.1M | $19.3M |
| BABAAlibaba Group Holding Ltd | ADR | $27.4M | $43.9M |
| WMTWalmart Inc. | Stock | $40.2M | $30.9M |
| KOCoca Cola Co | Stock | $34.0M | $36.9M |
| OXYOccidental Petroleum Corp | Stock | $30.2M | $40.6M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $54.0M | $15.8M |
| ANETArista Networks, Inc. | Stock | $33.8M | $35.2M |
| TXNTexas Instruments Inc | Stock | $46.1M | $21.2M |
| GLDSPDR Gold Trust | ETF | $11.8M | $55.3M |
| APPAppLovin Corp | COM CL A | $34.1M | $32.4M |
| PFEPfizer Inc | Stock | $24.0M | $42.3M |
| FCXFreeport-McMoran Inc | Stock | $32.0M | $33.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $47.4M | $18.1M |
| BXBlackstone Inc. | COM | $37.2M | $28.2M |
| RTXRTX Corp | Stock | $39.2M | $24.2M |
| AMGNAmgen Inc | Stock | $37.2M | $26.2M |
| STLAStellantis N.V. | SHS | $59.5M | $3.50M |
| LOGILogitech International S.A. | SHS | $55.9M | $7.10M |
| UPSUnited Parcel Service Inc | Stock | $35.9M | $26.7M |
| DEDeere & Co | Stock | $33.3M | $28.8M |
| SPOTSpotify Technology S.A. | Stock | $28.1M | $33.6M |
| SHOPShopify Inc. | Stock | $31.4M | $29.6M |
| ISRGIntuitive Surgical Inc | COM NEW | $34.5M | $23.5M |
| CMGChipotle Mexican Grill Inc | COM | $22.1M | $35.4M |
| TAT&T Inc. | Stock | $46.1M | $11.4M |
| IBMInternational Business Machines Corp | Stock | $28.3M | $29.1M |
| MSTRStrategy Inc | Stock | $25.1M | $31.5M |
| FDXFedEx Corp | Stock | $30.5M | $24.9M |
| AXPAmerican Express Co | Stock | $31.8M | $22.0M |
| ACNAccenture plc | Stock | $30.5M | $22.8M |
| CEGConstellation Energy Corp | Stock | $31.0M | $21.8M |
| TTDTrade Desk, Inc. | Stock | $16.4M | $36.0M |
| SBUXStarbucks Corp | Stock | $23.3M | $28.5M |
| INTUIntuit Inc. | Stock | $28.0M | $23.4M |
Sold out since Q4 2025 (735)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 735 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 11,009,092 | $1.23B | 1.8% | History |
| NFLXNetflix Inc | Stock | 6,333,014 | $593.8M | 0.9% | History |
| EOGEOG Resources Inc | Stock | 2,934,179 | $308.1M | 0.4% | History |
| ETNEaton Corp plc | Stock | 887,499 | $282.7M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 1,093,561 | $249.9M | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 1,487,660 | $241.0M | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 521,978 | $232.8M | 0.3% | – |
| INTCIntel Corp | Stock | 6,252,076 | $230.7M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 1,004,891 | $208.0M | 0.3% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,409,115 | $205.9M | 0.3% | History |
| EXASExact Sciences Corp | COM | 2,016,238 | $204.8M | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 1,422,828 | $186.4M | 0.3% | History |
| ALLAllstate Corp | Stock | 879,495 | $183.1M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 246,135 | $142.9M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 732,481 | $135.9M | 0.2% | History |
| SYFSynchrony Financial | COM | 1,578,240 | $131.7M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 2,419,007 | $127.8M | 0.2% | History |
| WELLWelltower Inc. | REIT | 665,830 | $123.6M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 366,528 | $121.0M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 538,608 | $120.5M | 0.2% | History |
| COHRCoherent Corp. | COM | 635,263 | $117.3M | 0.2% | History |
| INTUIntuit Inc. | Stock | 160,155 | $106.1M | 0.2% | History |
| SNVSynovus Financial Corp | COM NEW | 2,117,755 | $106.0M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 4,487,579 | $105.9M | 0.2% | History |
| SHWSherwin Williams Co | COM | 323,782 | $104.9M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,632 | $99.9M | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,615,444 | $92.6M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 393,648 | $91.1M | 0.1% | History |
| ITGartner Inc | COM | 356,345 | $89.9M | 0.1% | History |
| DTEDte Energy Co | COM | 692,514 | $89.3M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 547,613 | $87.9M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 380,391 | $85.6M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 532,556 | $84.8M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 435,406 | $80.1M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 832,255 | $79.9M | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 1,105,830 | $79.8M | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 358,432 | $79.2M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 433,266 | $74.9M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 564,007 | $71.0M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 395,290 | $67.0M | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 452,910 | $65.2M | 0.1% | History |
| NWSANews Corp | CL A | 2,458,201 | $64.2M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 5,719,125 | $62.3M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 929,717 | $62.2M | 0.1% | History |
| New Gold Inc Cda644535106 | COM | 6,700,011 | $58.4M | 0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,490,237 | $56.3M | 0.1% | History |
| ICLRIcon PLC | COM | 289,135 | $52.7M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 411,802 | $52.5M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 2,643,725 | $51.2M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 829,354 | $50.8M | 0.1% | History |
| TGNATegna Inc | COM | 2,609,040 | $50.6M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 259,948 | $49.8M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 761,753 | $49.4M | 0.1% | – |
| REVGREV Group, Inc. | COM | 808,217 | $49.1M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 193,791 | $48.6M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 803,056 | $48.5M | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 295,418 | $47.0M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 743,585 | $46.9M | 0.1% | History |
| POOLPool Corp | COM | 204,829 | $46.9M | 0.1% | History |
| CLXClorox Co | Stock | 458,337 | $46.2M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 282,002 | $46.1M | 0.1% | History |
| SLBSLB Limited | Stock | 1,194,447 | $45.8M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 987,898 | $44.7M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 2,582,509 | $44.7M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 759,137 | $44.3M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,568,880 | $44.1M | 0.1% | History |
| NYTNew York Times Co | CL A | 627,888 | $43.6M | 0.1% | History |
| HUBBHubbell Inc | COM | 97,297 | $43.2M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 671,581 | $42.9M | 0.1% | History |
| MTBM&T Bank Corp | COM | 208,489 | $42.0M | 0.1% | History |
| TLNTalen Energy Corp | COM | 109,456 | $41.0M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 325,100 | $40.6M | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 459,205 | $40.5M | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 183,711 | $40.1M | 0.1% | History |
| MTGMgic Investment Corp | COM | 1,349,550 | $39.4M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 199,064 | $39.2M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 218,360 | $39.0M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 381,937 | $38.5M | 0.1% | History |
| RACEFerrari N.V. | COM | 101,345 | $37.8M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 270,088 | $36.7M | 0.1% | History |
| GAPGap Inc | COM | 1,394,030 | $35.7M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 64,520 | $35.7M | 0.1% | History |
| STESTERIS plc | SHS USD | 139,441 | $35.4M | 0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,602,491 | $33.1M | <0.1% | History |
| OCOwens Corning | Stock | 293,152 | $32.8M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 327,077 | $32.7M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,058,893 | $32.0M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 668,146 | $31.8M | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 784,945 | $31.7M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,017 | $31.0M | <0.1% | – |
| CIENCiena Corp | COM NEW | 132,396 | $31.0M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 478,991 | $29.4M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 46,785 | $29.1M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 144,210 | $28.9M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 94,848 | $28.8M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 834,712 | $28.0M | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 1,410,008 | $27.8M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 412,421 | $27.8M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 465,462 | $27.5M | <0.1% | History |
| ADTADT Inc. | COM | 3,366,932 | $27.2M | <0.1% | History |