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 |
|---|---|---|---|---|---|---|---|
| SPOKSpok Holdings, Inc | COM | 172,057 | $1.88M | <0.1% | −6,035−3.4% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 497,508 | $1.88M | <0.1% | +422,822+566.1% | Added | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 121,900 | $1.89M | <0.1% | +4,282+3.6% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 73,219 | $1.89M | <0.1% | −389,696−84.2% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 273,536 | $1.89M | <0.1% | +273,536 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,058 | $1.89M | <0.1% | +3,950+18.7% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 66,435 | $1.89M | <0.1% | +54,057+436.7% | Added | History |
| XPXP Inc. | CL A | 99,321 | $1.89M | <0.1% | +99,321 | New | History |
| IEIvanhoe Electric Inc. | COM | 160,087 | $1.89M | <0.1% | +160,087 | New | History |
| CBNKCapital Bancorp Inc | COM | 64,080 | $1.91M | <0.1% | +12,457+24.1% | Added | History |
| RWTRedwood Trust Inc | COM | 340,010 | $1.91M | <0.1% | +340,010 | New | History |
| VELVelocity Financial, Inc. | COM | 105,861 | $1.92M | <0.1% | −25,950−19.7% | Reduced | History |
| LNNLindsay Corp | COM | 16,093 | $1.92M | <0.1% | −28,536−63.9% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 69,256 | $1.92M | <0.1% | +27,071+64.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 49,112 | $1.92M | <0.1% | +49,112 | New | – |
| KMIKinder Morgan, Inc. | Stock | 57,649 | $1.93M | <0.1% | +57,649 | New | History |
| COFSChoiceone Financial Services Inc | COM | 69,020 | $1.94M | <0.1% | +29,941+76.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,150 | $1.94M | <0.1% | −3,262−9.2% | Reduced | – |
| NEXANexa Resources S.A. | COM | 183,506 | $1.94M | <0.1% | +171,267+1,399.4% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 9,263 | $1.96M | <0.1% | −100,112−91.5% | Reduced | History |
| HIPOHippo Holdings Inc. | COM NEW | 75,411 | $1.97M | <0.1% | +6,767+9.9% | Added | History |
| TTCToro Co | COM | 21,061 | $1.97M | <0.1% | −71,876−77.3% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 69,360 | $1.98M | <0.1% | +54,521+367.4% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 752,114 | $1.98M | <0.1% | +461,880+159.1% | Added | History |
| ORNOrion Group Holdings Inc | COM | 182,801 | $1.99M | <0.1% | +161,900+774.6% | Added | History |
| AROCArchrock, Inc. | COM | 57,340 | $2.00M | <0.1% | −332,353−85.3% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 78,090 | $2.00M | <0.1% | +67,652+648.1% | Added | History |
| RCKYRocky Brands, Inc. | COM | 51,728 | $2.00M | <0.1% | +22,976+79.9% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 87,923 | $2.00M | <0.1% | +5,822+7.1% | Added | History |
| PHVSPharvaris N.V. | COM | 71,210 | $2.01M | <0.1% | +56,504+384.2% | Added | History |
| CVSACovista Inc. | COM | 17,484 | $2.02M | <0.1% | −112,761−86.6% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 77,369 | $2.02M | <0.1% | −68,813−47.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,718 | $2.04M | <0.1% | −337,340−92.9% | Reduced | History |
| DECDiversified Energy Co | COMMON STOCK | 116,874 | $2.04M | <0.1% | +82,286+237.9% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 37,466 | $2.04M | <0.1% | +13,787+58.2% | Added | History |
| TTITetra Technologies Inc | COM | 241,651 | $2.06M | <0.1% | +241,651 | New | History |
| CENTCentral Garden & Pet Co | COM | 56,229 | $2.07M | <0.1% | −70,252−55.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 110,339 | $2.08M | <0.1% | +110,339 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,801 | $2.08M | <0.1% | +10,596+55.2% | Added | – |
| AATAmerican Assets Trust, Inc. | COM | 113,144 | $2.08M | <0.1% | −33,847−23.0% | Reduced | History |
| YALAYalla Group Ltd | ADS | 334,683 | $2.09M | <0.1% | −14,576−4.2% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 285,276 | $2.09M | <0.1% | +227,368+392.6% | Added | History |
| TREELendingTree, Inc. | COM | 48,845 | $2.09M | <0.1% | −51,035−51.1% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 12,322 | $2.10M | <0.1% | +6,031+95.9% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 15,707 | $2.11M | <0.1% | −3,217−17.0% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 22,583 | $2.11M | <0.1% | +15,183+205.2% | Added | History |
| CBTCabot Corp | COM | 28,058 | $2.11M | <0.1% | −39,674−58.6% | Reduced | History |
| THFFFirst Financial Corp | Stock | 33,476 | $2.12M | <0.1% | +29,025+652.1% | Added | History |
| KMTKennametal Inc | COM | 58,596 | $2.12M | <0.1% | +58,596 | New | History |
| CRONCronos Group Inc. | COM | 845,118 | $2.12M | <0.1% | +23,074+2.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 39,457 | $2.13M | <0.1% | −148−0.4% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,369 | $2.14M | <0.1% | +8,369 | New | – |
| AIPArteris, Inc. | COM | 130,193 | $2.14M | <0.1% | +101,226+349.5% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 133,884 | $2.14M | <0.1% | +49,643+58.9% | Added | – |
| FISIFinancial Institutions Inc | COM | 67,644 | $2.14M | <0.1% | +67,644 | New | History |
| ALRSAlerus Financial Corp | COM | 90,841 | $2.15M | <0.1% | −49,738−35.4% | Reduced | History |
| GERNGeron Corp | COM | 1,445,859 | $2.15M | <0.1% | −1,661,670−53.5% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 95,389 | $2.16M | <0.1% | +95,389 | New | History |
| STRTStrattec Security Corp | COM | 27,552 | $2.16M | <0.1% | −159−0.6% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 91,165 | $2.16M | <0.1% | +18,705+25.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,821 | $2.16M | <0.1% | +13,660+1,176.6% | Added | – |
| NOVNOV Inc. | COM | 115,278 | $2.17M | <0.1% | +115,278 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,226 | $2.18M | <0.1% | −43,724−42.5% | Reduced | – |
| HDSNHudson Technologies Inc | COM | 370,876 | $2.18M | <0.1% | +207,173+126.6% | Added | History |
| MCSMarcus Corp | COM | 127,015 | $2.18M | <0.1% | −21,755−14.6% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 384,030 | $2.18M | <0.1% | +140,961+58.0% | Added | History |
| SLGNSilgan Holdings Inc | COM | 56,332 | $2.19M | <0.1% | +56,332 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 47,940 | $2.21M | <0.1% | +47,940 | New | – |
| PBAPembina Pipeline Corp | COM | 49,447 | $2.21M | <0.1% | +3,207+6.9% | Added | History |
| TGBTrekor Metals Ltd | COM | 343,182 | $2.21M | <0.1% | +94,792+38.2% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 300,847 | $2.21M | <0.1% | +214,795+249.6% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 28,431 | $2.22M | <0.1% | −4,933−14.8% | Reduced | History |
| SIGASiga Technologies Inc | COM | 415,104 | $2.22M | <0.1% | +250,269+151.8% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 85,969 | $2.23M | <0.1% | +53,782+167.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,016 | $2.23M | <0.1% | +484+91.0% | Added | History |
| PEGAPegasystems Inc | COM | 52,637 | $2.24M | <0.1% | +52,637 | New | History |
| Orla MNG Ltd New68634K106 | COM | 138,920 | $2.24M | <0.1% | +30,650+28.3% | Added | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 94,253 | $2.24M | <0.1% | −2,863−2.9% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 160,043 | $2.25M | <0.1% | +160,043 | New | History |
| RCReady Capital Corp | COM | 1,387,897 | $2.25M | <0.1% | +230,919+20.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 22,317 | $2.25M | <0.1% | −575,980−96.3% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 22,912 | $2.28M | <0.1% | +22,912 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 565,942 | $2.29M | <0.1% | +565,942 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 27,138 | $2.29M | <0.1% | −5,461−16.8% | Reduced | – |
| ALLTAllot Ltd. | SHS | 344,404 | $2.29M | <0.1% | +51,668+17.7% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 123,462 | $2.30M | <0.1% | +123,462 | New | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 2,930,140 | $2.30M | <0.1% | −3,072,674−51.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 30,939 | $2.30M | <0.1% | −196,059−86.4% | Reduced | – |
| OISOil States International, Inc | COM | 198,511 | $2.31M | <0.1% | −76,636−27.9% | Reduced | History |
| BFCBank First Corp | COM | 17,111 | $2.31M | <0.1% | +17,111 | New | History |
| HLLYHolley Inc. | COM | 754,119 | $2.32M | <0.1% | +603,804+401.7% | Added | History |
| CARSCars.com Inc. | COM | 285,410 | $2.32M | <0.1% | +265,932+1,365.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,755 | $2.32M | <0.1% | +434+1.9% | Added | – |
| SAPSAP SE | ADR | 13,566 | $2.32M | <0.1% | −53,469−79.8% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 11,752 | $2.33M | <0.1% | −3,009−20.4% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 30,875 | $2.33M | <0.1% | +30,875 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 56,344 | $2.34M | <0.1% | −5,190−8.4% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 40,512 | $2.34M | <0.1% | −3,395−7.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,397 | $2.35M | <0.1% | +15,496+397.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,245 | $2.35M | <0.1% | +21,245 | New | – |
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 |