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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V464 | LOW CA OP MS ETF | 27 | $6.02K | <0.1% | +27 | New | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 100 | $6.10K | <0.1% | +100 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 185 | $6.12K | <0.1% | −98−34.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $6.22K | <0.1% | +103 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 61 | $6.48K | <0.1% | −139−69.5% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 120 | $6.60K | <0.1% | −8−6.3% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 288 | $6.65K | <0.1% | −121−29.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 248 | $6.67K | <0.1% | +104+72.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 161 | $6.72K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 108 | $6.73K | <0.1% | −299−73.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 43 | $6.83K | <0.1% | −20−31.7% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 151 | $6.89K | <0.1% | −27−15.2% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 28 | $7.03K | <0.1% | +5+21.7% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 120 | $7.06K | <0.1% | +36+42.9% | Added | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 255 | $7.16K | <0.1% | −8−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 161 | $7.20K | <0.1% | +31+23.8% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 213 | $7.28K | <0.1% | −250−54.0% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $7.35K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 147 | $7.35K | <0.1% | −5,375−97.3% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 299 | $7.40K | <0.1% | −108−26.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 252 | $7.43K | <0.1% | −20−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 107 | $7.99K | <0.1% | −1,841−94.5% | Reduced | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 541 | $8.05K | <0.1% | −262−32.6% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 150 | $8.11K | <0.1% | +144+2,400.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 84 | $8.12K | <0.1% | +84 | New | – |
| BRRWWSilvia, Inc. | *W EXP 12/05/203 | 30,877 | $8.34K | <0.1% | +30,877 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 161 | $8.38K | <0.1% | −664−80.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 161 | $8.54K | <0.1% | −600−78.8% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 295 | $8.57K | <0.1% | −35−10.6% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 176 | $8.57K | <0.1% | +45+34.4% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 121 | $8.69K | <0.1% | −812−87.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 160 | $8.86K | <0.1% | −347−68.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 69 | $8.98K | <0.1% | −15−17.9% | Reduced | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 248 | $8.99K | <0.1% | −67−21.3% | Reduced | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 55 | $9.09K | <0.1% | −106−65.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 157 | $9.12K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $9.27K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 441 | $9.35K | <0.1% | +291+194.0% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 174 | $9.54K | <0.1% | −187−51.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 105 | $9.64K | <0.1% | −3−2.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 179 | $9.94K | <0.1% | −1,568−89.8% | Reduced | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 140 | $10.0K | <0.1% | −77−35.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 173 | $10.0K | <0.1% | +40+30.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 236 | $10.2K | <0.1% | −20−7.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 235 | $10.9K | <0.1% | −1,486−86.3% | Reduced | – |
| BURUNuburu, Inc. | COMMON STOCK | 63,321 | $11.2K | <0.1% | +63,321 | New | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 258 | $11.3K | <0.1% | −43−14.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 199 | $11.4K | <0.1% | +109+121.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 79 | $11.4K | <0.1% | +78+7,800.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 233 | $11.6K | <0.1% | +138+145.3% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 154 | $11.6K | <0.1% | +154 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 320 | $11.7K | <0.1% | −521−62.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 128 | $11.9K | <0.1% | −29−18.5% | Reduced | – |
| CSTECaesarstone Ltd. | ORD SHS | 11,235 | $12.0K | <0.1% | −1,170−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 212 | $12.3K | <0.1% | −43−16.9% | Reduced | – |
| ARAIArrive AI Inc. | COM NEW | 15,517 | $12.4K | <0.1% | +15,517 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 123 | $12.4K | <0.1% | −49−28.5% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 137 | $12.7K | <0.1% | −23−14.4% | Reduced | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 326 | $13.0K | <0.1% | −8,597−96.3% | Reduced | – |
| GTN.AGray Media, Inc | CL A | 1,094 | $13.6K | <0.1% | −3−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 104 | $13.7K | <0.1% | −23−18.1% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 393 | $13.7K | <0.1% | +225+133.9% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 10,966 | $13.8K | <0.1% | −4,459−28.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 88 | $13.9K | <0.1% | +7+8.6% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 203 | $14.0K | <0.1% | −54−21.0% | Reduced | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 840 | $14.1K | <0.1% | +346+70.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 272 | $14.2K | <0.1% | +272 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 100 | $14.2K | <0.1% | −359−78.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 433 | $14.6K | <0.1% | −2,398−84.7% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 132 | $14.8K | <0.1% | −1−0.8% | Reduced | – |
| PRPLPurple Innovation, Inc. | COM | 24,478 | $16.2K | <0.1% | −1,878−7.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 72 | $16.2K | <0.1% | +72 | New | – |
| DXLGDestination XL Group, Inc. | COM | 31,879 | $16.3K | <0.1% | −6,932−17.9% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 208 | $16.3K | <0.1% | −94−31.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 250 | $16.3K | <0.1% | −397−61.4% | Reduced | – |
| STEXStreamex Corp. | COM | 14,422 | $16.3K | <0.1% | −74,918−83.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201 | $16.4K | <0.1% | +20+11.0% | Added | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 11,286 | $16.5K | <0.1% | −134,527−92.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 481 | $16.6K | <0.1% | +309+179.7% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 751 | $16.7K | <0.1% | +120+19.0% | Added | – |
| NNBRNN Inc | COM | 11,680 | $16.9K | <0.1% | −5,259−31.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 276 | $17.0K | <0.1% | −39−12.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 184 | $17.4K | <0.1% | +95+106.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74 | $17.5K | <0.1% | −139−65.3% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 336 | $17.6K | <0.1% | −990−74.7% | Reduced | – |
| ELUTElutia Inc. | CL A COM | 17,076 | $17.9K | <0.1% | −3,102−15.4% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 18,048 | $18.0K | <0.1% | −764−4.1% | Reduced | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 152 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| QRHCQuest Resource Holding Corp | COM NEW | 15,230 | $18.1K | <0.1% | −294−1.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 190 | $18.2K | <0.1% | +190 | New | – |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 15,000 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 576 | $18.4K | <0.1% | +576 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 258 | $18.5K | <0.1% | −7,429−96.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 375 | $18.5K | <0.1% | −4,390−92.1% | Reduced | – |
| NOTVInotiv, Inc. | COM | 69,105 | $18.8K | <0.1% | −100−0.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 409 | $19.1K | <0.1% | −2,762−87.1% | Reduced | – |
| BOLDBoundless Bio, Inc. | COM | 17,492 | $19.2K | <0.1% | −1,215−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 289 | $19.3K | <0.1% | −283−49.5% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 377 | $19.3K | <0.1% | −150−28.5% | 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.
| 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 |