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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,664
−126 vs. Q4 2025
Portfolio value
$70.4B
+$581.6M (+0.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Qube Research & Technologies Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF1$4<0.1%+1New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1$22<0.1%+1New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1$32<0.1%+1New–
ProShares Tr74347G176ULTRASHORT ENERG2$34<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF1$40<0.1%−395,042−100.0%Reduced–
ProShares Tr74348A608SHT 7-10 YR TR2$56<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL1$84<0.1%−2,947−100.0%Reduced–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2$88<0.1%−27−93.1%Reduced–
Direxion Shs ETF Tr25461H861DAILY MSCI EMER3$89<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2$91<0.1%−883−99.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1$101<0.1%00.0%Unchanged–
ProShares Tr74347X633ULTRA FNCLS NEW3$220<0.1%+3New–
ProShares Tr74347R842PSHS ULTRUSS20005$233<0.1%+5New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4$233<0.1%−4−50.0%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002$236<0.1%+2New–
Pacer FDS Tr69374H386DATA & DIGI REVO4$249<0.1%+4New–
ProShares Tr74347R370PSHS SH MSCI EAF20$251<0.1%−100−83.3%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD29$364<0.1%−268−90.2%Reduced–
Direxion Shs ETF Tr25460G161DAILY NYSE FANG3$460<0.1%+3New–
ProShares Tr74347B169ONLINE RTL ETF14$745<0.1%+3+27.3%Added–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD49$749<0.1%+17+53.1%Added–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG53$950<0.1%−144−73.1%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE26$975<0.1%−181−87.4%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA33$980<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI57$1.07K<0.1%00.0%Unchanged–
ProShares Tr74347G887ULSH 20YRTRE NEW16$1.08K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE16$1.11K<0.1%−24−60.0%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI62$1.22K<0.1%00.0%Unchanged–
Listed FD Tr53656F847CORE ALT FD47$1.23K<0.1%+47New–
OPENZOpendoor Technologies Inc.*W EXP 11/20/2025,327$1.25K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF92$1.27K<0.1%−47−33.8%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17$1.27K<0.1%−39−69.6%Reduced–
OPENLOpendoor Technologies Inc.*W EXP 11/20/2025,327$1.31K<0.1%00.0%UnchangedHistory
ProShares Tr74347B235PSHS SHORT DOW3059$1.44K<0.1%+59New–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X199$1.47K<0.1%+199New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF29$1.72K<0.1%+29New–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026154$1.73K<0.1%00.0%Unchanged–
ProShares Tr74347R172ULTRA 20YR TRE114$1.86K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN82$2.12K<0.1%−28−25.5%Reduced–
Listed FD Tr53656F789ROUNDHILL SPORTS119$2.13K<0.1%+6+5.3%Added–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2186$2.15K<0.1%00.0%Unchanged–
Global X FDS37950E416SOCIAL MED ETF51$2.21K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF46$2.24K<0.1%00.0%Unchanged–
ProShares Tr74347X815ULTRA MDCAP40086$2.25K<0.1%−10−10.4%Reduced–
Direxion Shs ETF Tr25461A650DAILY CONCENTRAT53$2.25K<0.1%+53New–
iShares Tr464289479CORE LT USDB ETF46$2.25K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q361OSHS GBL INTER56$2.29K<0.1%−100−64.1%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX42$2.29K<0.1%+42New–
Listed FD Tr53656F417ROUNDHILL BALL158$2.52K<0.1%+87+122.5%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER40$2.56K<0.1%−31−43.7%Reduced–
iShares Tr46429B408MSCI PHILIPS ETF105$2.61K<0.1%+105New–
Bed Bath & Beyond Inc075896159*W EXP 10/07/2024,727$2.65K<0.1%−15−0.3%Reduced–
Alps Clean Energy ETF00162Q460ETF83$2.78K<0.1%+17+25.8%Added–
ProShares Tr74347R693PSHS ULTRA TECH36$2.82K<0.1%−53−59.6%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL17$2.84K<0.1%+17New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF107$2.85K<0.1%−320−74.9%Reduced–
iShares Tr46436E619ESG ADVAN ETF68$2.96K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO16$3.01K<0.1%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL200061$3.15K<0.1%−305−83.3%Reduced–
OPENWOpendoor Technologies Inc.*W EXP 11/20/2025,327$3.23K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW95$3.27K<0.1%−8−7.8%Reduced–
iShares Tr46435U861CORE DIVID ETF61$3.29K<0.1%−82−57.3%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT88$3.40K<0.1%+5+6.0%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO58$3.48K<0.1%+1+1.8%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF97$3.55K<0.1%−19−16.4%Reduced–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU145$3.57K<0.1%+145New–
Invesco Exchange Traded FD T46137V886DWA STAPLES33$3.58K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT198$3.71K<0.1%+8+4.2%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH51$3.78K<0.1%+1+2.0%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS55$3.85K<0.1%−158−74.2%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR104$3.88K<0.1%+104New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X327$3.97K<0.1%+327New–
ProShares Tr74347X849SHRT 20+YR TRE165$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE82$4.02K<0.1%−1−1.2%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM48$4.03K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E216DAILY FINL BEAR80$4.06K<0.1%+80New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH37$4.06K<0.1%−14−27.5%Reduced–
ProShares Tr74347R214PSHS ULT NASB50$4.08K<0.1%−3−5.7%Reduced–
Fidelity Covington Trust316092386STOCK FOR INFL83$4.08K<0.1%−99−54.4%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP95$4.16K<0.1%+64+206.5%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP88$4.36K<0.1%−3−3.3%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD195$4.42K<0.1%+195New–
WisdomTree Tr97717W588US LARGECAP FUND65$4.43K<0.1%−46−41.4%Reduced–
iShares Inc464286665MSCI PAC JP ETF84$4.46K<0.1%−19,170−99.6%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN63$4.50K<0.1%+18+40.0%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF24$4.51K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF71$4.70K<0.1%−11−13.4%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF76$4.75K<0.1%−7−8.4%Reduced–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG82$4.88K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND45$4.92K<0.1%−215−82.7%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT126$5.18K<0.1%−25−16.6%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS203$5.19K<0.1%−3,707−94.8%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT203$5.22K<0.1%−5−2.4%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST168$5.25K<0.1%+16+10.5%Added–
ProShares Tr74347G804K1 FRE CRD OIL97$5.25K<0.1%+97New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS52$5.40K<0.1%−3−5.5%Reduced–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF207$5.45K<0.1%+207New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ79$5.63K<0.1%−4−4.8%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX73$5.77K<0.1%+73New–
Global X FDS37954Y624AUTONMOUS EV ETF191$5.83K<0.1%−52−21.4%Reduced–

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.

Option positions of Qube Research & Technologies Ltd in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$554.1M$423.3M
MSFTMicrosoft CorpStock$330.9M$488.6M
NFLXNetflix IncStock$467.7M$310.8M
TSLATesla, Inc.Stock$396.9M$310.3M
GOOGLAlphabet Inc.Stock$370.2M$325.2M
iShares Tr464288513IBOXX 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 IncStock$206.5M$177.8M
UNHUnitedHealth Group IncStock$131.2M$208.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF$311.0M$3.79M
AMDAdvanced Micro Devices IncStock$154.7M$155.8M
AVGOBroadcom Inc.Stock$166.6M$132.4M
MUMicron Technology IncStock$172.3M$123.1M
ORCLOracle CorpStock$114.9M$147.4M
ADBEAdobe Inc.Stock$100.0M$151.7M
XOMExxonMobil Holdings CorpCOM$145.2M$95.5M
CRMSalesforce, Inc.Stock$140.1M$85.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$218.0M–
LLYEli Lilly & CoStock$131.3M$85.4M
Invesco QQQ Trust Series I46090E103ETF$133.0M$75.1M
TTETotalEnergies SEACT$160.4M$39.8M
iShares Russell 2000 ETF464287655ETF$198.4M–
PLTRPalantir Technologies Inc.Stock$84.1M$106.9M
COSTCostco Wholesale CorpStock$92.8M$85.3M
NOWServiceNow, Inc.Stock$82.2M$82.9M
AMATApplied Materials IncStock$81.5M$74.9M
INTCIntel CorpStock$94.3M$61.6M
BABoeing CoStock$62.9M$82.2M
LRCXLam Research CorpStock$72.8M$70.8M
MRVLMarvell Technology, Inc.COM$50.9M$91.0M
CATCaterpillar IncStock$92.0M$41.7M
NEMNEWMONT CorpStock$76.9M$55.9M
JNJJohnson & JohnsonStock$99.5M$30.9M
BRK.BBerkshire Hathaway IncStock$86.0M$42.0M
CCitigroup IncStock$73.7M$52.3M
JPMJPMorgan Chase & CoStock$75.9M$49.6M
UBSUBS Group AGStock$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, IncStock$46.6M$58.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$63.6M$40.8M
PANWPalo Alto Networks IncStock$56.7M$46.2M
ASMLASML Holding NVADR$51.1M$44.0M
HDHome Depot, Inc.Stock$57.1M$35.2M
QCOMQualcomm IncStock$55.0M$35.4M
MRKMerck & Co., Inc.Stock$52.7M$37.6M
iShares Tr464287184CHINA LG-CAP ETF$61.0M$28.7M
PEPPepsiCo IncStock$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 CoStock$62.7M$21.3M
VVisa Inc.Stock$43.9M$39.9M
COINCoinbase Global, Inc.COM CL A$40.1M$43.2M
LMTLockheed Martin CorpStock$39.2M$44.1M
BACBank of America CorpStock$67.8M$12.6M
PDDPDD Holdings Inc.SPONSORED ADS$32.3M$45.7M
WFCWells Fargo & CompanyStock$39.9M$35.8M
VZVerizon Communications IncStock$41.7M$33.7M
TGTTarget CorpStock$39.0M$35.1M
CVXChevron CorpStock$49.9M$23.1M
MAMastercard IncStock$49.8M$23.0M
ALCAlcon IncStock$71.6M$756.2K
MRNAModerna, Inc.Stock$52.1M$19.3M
BABAAlibaba Group Holding LtdADR$27.4M$43.9M
WMTWalmart Inc.Stock$40.2M$30.9M
KOCoca Cola CoStock$34.0M$36.9M
OXYOccidental Petroleum CorpStock$30.2M$40.6M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$54.0M$15.8M
ANETArista Networks, Inc.Stock$33.8M$35.2M
TXNTexas Instruments IncStock$46.1M$21.2M
GLDSPDR Gold TrustETF$11.8M$55.3M
APPAppLovin CorpCOM CL A$34.1M$32.4M
PFEPfizer IncStock$24.0M$42.3M
FCXFreeport-McMoran IncStock$32.0M$33.5M
TMOThermo Fisher Scientific Inc.Stock$47.4M$18.1M
BXBlackstone Inc.COM$37.2M$28.2M
RTXRTX CorpStock$39.2M$24.2M
AMGNAmgen IncStock$37.2M$26.2M
STLAStellantis N.V.SHS$59.5M$3.50M
LOGILogitech International S.A.SHS$55.9M$7.10M
UPSUnited Parcel Service IncStock$35.9M$26.7M
DEDeere & CoStock$33.3M$28.8M
SPOTSpotify Technology S.A.Stock$28.1M$33.6M
SHOPShopify Inc.Stock$31.4M$29.6M
ISRGIntuitive Surgical IncCOM NEW$34.5M$23.5M
CMGChipotle Mexican Grill IncCOM$22.1M$35.4M
TAT&T Inc.Stock$46.1M$11.4M
IBMInternational Business Machines CorpStock$28.3M$29.1M
MSTRStrategy IncStock$25.1M$31.5M
FDXFedEx CorpStock$30.5M$24.9M
AXPAmerican Express CoStock$31.8M$22.0M
ACNAccenture plcStock$30.5M$22.8M
CEGConstellation Energy CorpStock$31.0M$21.8M
TTDTrade Desk, Inc.Stock$16.4M$36.0M
SBUXStarbucks CorpStock$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.

Positions of Qube Research & Technologies Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WMTWalmart Inc.Stock11,009,092$1.23B1.8%History
NFLXNetflix IncStock6,333,014$593.8M0.9%History
EOGEOG Resources IncStock2,934,179$308.1M0.4%History
ETNEaton Corp plcStock887,499$282.7M0.4%History
ABBVAbbVie Inc.Stock1,093,561$249.9M0.4%History
VRTVertiv Holdings CoCOM CL A1,487,660$241.0M0.3%History
Cyberark Software LtdM2682V108SHS521,978$232.8M0.3%–
INTCIntel CorpStock6,252,076$230.7M0.3%History
JNJJohnson & JohnsonStock1,004,891$208.0M0.3%History
FYBRFrontier Communications Parent, Inc.COM5,409,115$205.9M0.3%History
EXASExact Sciences CorpCOM2,016,238$204.8M0.3%History
ANETArista Networks, Inc.Stock1,422,828$186.4M0.3%History
ALLAllstate CorpStock879,495$183.1M0.3%History
SPOTSpotify Technology S.A.Stock246,135$142.9M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock732,481$135.9M0.2%History
SYFSynchrony FinancialCOM1,578,240$131.7M0.2%History
CARRCarrier Global CorpStock2,419,007$127.8M0.2%History
WELLWelltower Inc.REIT665,830$123.6M0.2%History
UNHUnitedHealth Group IncStock366,528$121.0M0.2%History
VRSKVerisk Analytics, Inc.COM538,608$120.5M0.2%History
COHRCoherent Corp.COM635,263$117.3M0.2%History
INTUIntuit Inc.Stock160,155$106.1M0.2%History
SNVSynovus Financial CorpCOM NEW2,117,755$106.0M0.2%History
CPNGCoupang, Inc.CL A4,487,579$105.9M0.2%History
SHWSherwin Williams CoCOM323,782$104.9M0.2%History
Invesco QQQ Trust Series I46090E103ETF162,632$99.9M0.1%–
SONYSony Group CorpSPONSORED ADR3,615,444$92.6M0.1%History
UNPUnion Pacific CorpStock393,648$91.1M0.1%History
ITGartner IncCOM356,345$89.9M0.1%History
DTEDte Energy CoCOM692,514$89.3M0.1%History
RJFRaymond James Financial IncCOM547,613$87.9M0.1%History
ZSZscaler, Inc.Stock380,391$85.6M0.1%History
NRGNRG Energy, Inc.Stock532,556$84.8M0.1%History
DRIDarden Restaurants IncCOM435,406$80.1M0.1%History
iShares MSCI Eafe ETF464287465ETF832,255$79.9M0.1%–
Avidity Biosciences, Inc.05370A108COM1,105,830$79.8M0.1%–
CDTXCidara Therapeutics, Inc.COM NEW358,432$79.2M0.1%History
BWXTBWX Technologies, Inc.COM433,266$74.9M0.1%History
ZTSZoetis Inc.Stock564,007$71.0M0.1%History
AEMAgnico Eagle Mines LtdStock395,290$67.0M0.1%History
CRDOCredo Technology Group Holding LtdStock452,910$65.2M0.1%History
NWSANews CorpCL A2,458,201$64.2M0.1%History
RITMRithm Capital Corp.REIT5,719,125$62.3M0.1%History
BBYBest Buy Co IncStock929,717$62.2M0.1%History
New Gold Inc Cda644535106COM6,700,011$58.4M0.1%–
IRENIREN LtdORDINARY SHARES1,490,237$56.3M0.1%History
ICLRIcon PLCCOM289,135$52.7M0.1%History
SESea LtdSPONSORD ADS411,802$52.5M0.1%History
LYFTLyft, Inc.CL A COM2,643,725$51.2M0.1%History
BROSDutch Bros Inc.CL A829,354$50.8M0.1%History
TGNATegna IncCOM2,609,040$50.6M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT259,948$49.8M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF761,753$49.4M0.1%–
REVGREV Group, Inc.COM808,217$49.1M0.1%History
LHLabcorp Holdings Inc.Stock193,791$48.6M0.1%History
FLEXFlex Ltd.Stock803,056$48.5M0.1%History
ALLEAllegion plcORD SHS295,418$47.0M0.1%History
VMRKVivmark ResidentialSH BEN INT743,585$46.9M0.1%History
POOLPool CorpCOM204,829$46.9M0.1%History
CLXClorox CoStock458,337$46.2M0.1%History
CINFCincinnati Financial CorpCOM282,002$46.1M0.1%History
SLBSLB LimitedStock1,194,447$45.8M0.1%History
ALLYAlly Financial Inc.Stock987,898$44.7M0.1%History
CAGConagra Brands Inc.Stock2,582,509$44.7M0.1%History
PYPLPayPal Holdings, Inc.Stock759,137$44.3M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK2,568,880$44.1M0.1%History
NYTNew York Times CoCL A627,888$43.6M0.1%History
HUBBHubbell IncCOM97,297$43.2M0.1%History
EMNEastman Chemical CoStock671,581$42.9M0.1%History
MTBM&T Bank CorpCOM208,489$42.0M0.1%History
TLNTalen Energy CorpCOM109,456$41.0M0.1%History
CRHCRH Public Ltd CoORD325,100$40.6M0.1%History
PFGPrincipal Financial Group IncCOM459,205$40.5M0.1%History
UHSUniversal Health Services IncCL B183,711$40.1M0.1%History
MTGMgic Investment CorpCOM1,349,550$39.4M0.1%History
NETCloudflare, Inc.CL A COM199,064$39.2M0.1%History
WSMWilliams Sonoma IncCOM218,360$39.0M0.1%History
KMBKimberly Clark CorpStock381,937$38.5M0.1%History
RACEFerrari N.V.COM101,345$37.8M0.1%History
DDOGDatadog, Inc.CL A COM270,088$36.7M0.1%History
GAPGap IncCOM1,394,030$35.7M0.1%History
CASYCaseys General Stores IncCOM64,520$35.7M0.1%History
STESTERIS plcSHS USD139,441$35.4M0.1%History
ALEXAlexander & Baldwin, Inc.COM1,602,491$33.1M<0.1%History
OCOwens CorningStock293,152$32.8M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF327,077$32.7M<0.1%–
CFLTConfluent, Inc.CLASS A COM1,058,893$32.0M<0.1%History
EQHEquitable Holdings, Inc.COM668,146$31.8M<0.1%History
RELXRELX PLCSPONSORED ADR784,945$31.7M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF370,017$31.0M<0.1%–
CIENCiena CorpCOM NEW132,396$31.0M<0.1%History
FAFFirst American Financial CorpStock478,991$29.4M<0.1%History
MLMMartin Marietta Materials IncCOM46,785$29.1M<0.1%History
SPXCSPX Technologies, Inc.COM144,210$28.9M<0.1%History
ONCBeOne Medicines Ltd.ADR94,848$28.8M<0.1%History
TTEKTetra Tech IncCOM834,712$28.0M<0.1%History
PLPlanet Labs PBCCOM CL A1,410,008$27.8M<0.1%History
HALOHalozyme Therapeutics, Inc.COM412,421$27.8M<0.1%History
TEMTempus AI, Inc.CL A465,462$27.5M<0.1%History
ADTADT Inc.COM3,366,932$27.2M<0.1%History