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 |
|---|---|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 79,232 | $1.42M | <0.1% | −394,216−83.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 39,264 | $1.42M | <0.1% | +38,295+3,952.0% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 13,257 | $1.42M | <0.1% | +13,257 | New | – |
| CCRNCross Country Healthcare Inc | COM | 151,768 | $1.43M | <0.1% | −420,159−73.5% | Reduced | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 5,036 | $1.43M | <0.1% | +5,036 | New | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 308,617 | $1.43M | <0.1% | +308,617 | New | History |
| RUSHBRush Enterprises Inc | CL B | 22,349 | $1.44M | <0.1% | −2,553−10.3% | Reduced | History |
| NPOEnpro Inc. | COM | 5,752 | $1.44M | <0.1% | +4,531+371.1% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 111,952 | $1.45M | <0.1% | +82,505+280.2% | Added | History |
| GASSStealthGas Inc. | SHS | 157,715 | $1.45M | <0.1% | +34,850+28.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,447 | $1.45M | <0.1% | +2,977+85.8% | Added | – |
| FLXSFlexsteel Industries Inc | COM | 32,315 | $1.45M | <0.1% | +8,627+36.4% | Added | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 123,635 | $1.45M | <0.1% | +123,635 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 54,094 | $1.46M | <0.1% | +54,094 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,081 | $1.46M | <0.1% | −37,045−85.9% | Reduced | – |
| LZLegalzoom.com, Inc. | COM | 257,480 | $1.46M | <0.1% | −1,342,326−83.9% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 42,031 | $1.46M | <0.1% | −1,152,598−96.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 51,076 | $1.47M | <0.1% | +51,076 | New | History |
| DISWalt Disney Co | Stock | 15,301 | $1.47M | <0.1% | −813,166−98.2% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 116,961 | $1.48M | <0.1% | +84,572+261.1% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 39,635 | $1.48M | <0.1% | +39,635 | New | History |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | +150,000 | New | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 150,000 | $1.49M | <0.1% | +150,000 | New | History |
| AIOTPowerfleet, Inc. | COM | 483,802 | $1.49M | <0.1% | +483,802 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 637,116 | $1.49M | <0.1% | +619,645+3,546.7% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 432,351 | $1.49M | <0.1% | −182,364−29.7% | Reduced | History |
| INGNInogen Inc | COM | 242,157 | $1.50M | <0.1% | −20,773−7.9% | Reduced | History |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | +150,000 | New | – |
| AMPYAmplify Energy Corp. | COM | 240,354 | $1.50M | <0.1% | +240,354 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 116,477 | $1.50M | <0.1% | +116,477 | New | History |
| ARCIUArchimedes Tech SPAC Partners III Co. | UNIT 01/23/2031 | 150,000 | $1.50M | <0.1% | +150,000 | New | History |
| PUMPProPetro Holding Corp. | COM | 104,499 | $1.51M | <0.1% | −423,848−80.2% | Reduced | History |
| SESSES AI Corp | CL A COM | 1,566,291 | $1.51M | <0.1% | +920,027+142.4% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 15,362 | $1.51M | <0.1% | +15,362 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 188,207 | $1.51M | <0.1% | −330,542−63.7% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 65,014 | $1.51M | <0.1% | +44,089+210.7% | Added | History |
| ONTOnterris, Inc. | COM | 69,504 | $1.52M | <0.1% | +44,968+183.3% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 211,811 | $1.53M | <0.1% | −1,436,235−87.1% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 113,654 | $1.53M | <0.1% | −46,768−29.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,614 | $1.55M | <0.1% | +16,614 | New | – |
| JCAPJefferson Capital, Inc. | COM | 80,914 | $1.56M | <0.1% | +80,914 | New | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 52,367 | $1.56M | <0.1% | +22,812+77.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,184,975 | $1.56M | <0.1% | +1,184,975 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 41,402 | $1.57M | <0.1% | −19,402−31.9% | Reduced | – |
| AGYSAgilysys Inc | COM | 22,168 | $1.58M | <0.1% | +22,168 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,713 | $1.58M | <0.1% | −154,721−92.4% | Reduced | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 33,524 | $1.58M | <0.1% | −2,218−6.2% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 358,309 | $1.58M | <0.1% | +358,309 | New | History |
| OLPOne Liberty Properties Inc | COM | 73,874 | $1.59M | <0.1% | −45,487−38.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 22,858 | $1.60M | <0.1% | +3,279+16.7% | Added | – |
| TRSTrimas Corp | COM NEW | 44,587 | $1.60M | <0.1% | +238+0.5% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,385 | $1.61M | <0.1% | −13,711−62.1% | Reduced | History |
| SMTCSemtech Corp | Stock | 20,977 | $1.61M | <0.1% | −12,786−37.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 48,357 | $1.61M | <0.1% | +48,357 | New | – |
| GOSSGossamer Bio, Inc. | COM | 4,917,763 | $1.62M | <0.1% | +4,377,196+809.7% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 451,817 | $1.62M | <0.1% | +61,988+15.9% | Added | History |
| CHEChemed Corp | COM | 4,284 | $1.62M | <0.1% | −62,309−93.6% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 68,467 | $1.62M | <0.1% | +23,972+53.9% | Added | History |
| AVBPArriVent BioPharma, Inc. | COM | 70,317 | $1.62M | <0.1% | +70,317 | New | History |
| HLMNHillman Solutions Corp. | COM | 195,305 | $1.62M | <0.1% | −55,548−22.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 27,872 | $1.65M | <0.1% | +2,867+11.5% | Added | History |
| BELFABel Fuse Inc | CL A | 9,157 | $1.65M | <0.1% | +4,927+116.5% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 228,743 | $1.66M | <0.1% | −759,061−76.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,776 | $1.66M | <0.1% | −13,840−64.0% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 147,797 | $1.66M | <0.1% | −52,125−26.1% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 430,116 | $1.67M | <0.1% | +164,656+62.0% | Added | History |
| EBFEnnis, Inc. | COM | 78,272 | $1.68M | <0.1% | −1,254−1.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 60,804 | $1.69M | <0.1% | −518,874−89.5% | Reduced | – |
| SIONSionna Therapeutics, Inc. | COM | 42,242 | $1.69M | <0.1% | +42,242 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 51,173 | $1.69M | <0.1% | +51,173 | New | History |
| NSITInsight Enterprises Inc | COM | 25,367 | $1.70M | <0.1% | −135,698−84.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 40,910 | $1.71M | <0.1% | +40,910 | New | – |
| NVCRNovoCure Ltd | ORD SHS | 156,622 | $1.71M | <0.1% | −156,596−50.0% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 187,675 | $1.71M | <0.1% | +137,861+276.8% | Added | History |
| WKCWorld Kinect Corp | COM | 74,151 | $1.71M | <0.1% | −494,950−87.0% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 147,033 | $1.71M | <0.1% | +20,571+16.3% | Added | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 57,226 | $1.72M | <0.1% | +57,226 | New | History |
| SCSCScansource, Inc. | COM | 47,483 | $1.72M | <0.1% | −216,387−82.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 43,386 | $1.73M | <0.1% | −15,039−25.7% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 393,423 | $1.74M | <0.1% | −82,016−17.3% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 64,122 | $1.75M | <0.1% | +40,239+168.5% | Added | History |
| YORWYork Water Co | COM | 57,588 | $1.75M | <0.1% | +57,588 | New | History |
| MDAMDA Space Ltd. | COM | 69,364 | $1.76M | <0.1% | +69,364 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 25,680 | $1.76M | <0.1% | +22,817+797.0% | Added | – |
| GRFSGrifols SA | SP ADR REP B NVT | 220,377 | $1.77M | <0.1% | +39,932+22.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,998 | $1.79M | <0.1% | +3,998 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,306 | $1.79M | <0.1% | +59,306 | New | History |
| OOMAOoma Inc | COM | 122,890 | $1.79M | <0.1% | −136,267−52.6% | Reduced | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 118,931 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 103,401 | $1.80M | <0.1% | +31,317+43.4% | Added | History |
| CRKComstock Resources Inc | COM | 85,571 | $1.80M | <0.1% | +85,571 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 129,593 | $1.82M | <0.1% | −573,322−81.6% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 42,883 | $1.83M | <0.1% | −59,466−58.1% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 78,256 | $1.84M | <0.1% | +2,312+3.0% | Added | History |
| LINCLincoln Educational Services Corp | COM | 45,279 | $1.84M | <0.1% | +45,279 | New | History |
| CIONCION Investment Corp | COM | 269,726 | $1.84M | <0.1% | +269,726 | New | History |
| USPHU S Physical Therapy Inc | COM | 24,658 | $1.85M | <0.1% | +24,658 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,654 | $1.85M | <0.1% | −39,658−58.9% | Reduced | – |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 59,036 | $1.87M | <0.1% | +49,194+499.8% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 216,312 | $1.87M | <0.1% | +161,025+291.3% | Added | 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 |