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 |
|---|---|---|---|---|---|---|---|
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 17,165 | $19.4K | <0.1% | +17,165 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 133 | $19.5K | <0.1% | +3+2.3% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 538 | $20.4K | <0.1% | +538 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,099 | $20.9K | <0.1% | −3,272−60.9% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 387 | $21.8K | <0.1% | +387 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 465 | $21.9K | <0.1% | −463−49.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89 | $22.1K | <0.1% | +64+256.0% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 292 | $22.3K | <0.1% | −57−16.3% | Reduced | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 761 | $23.6K | <0.1% | +27+3.7% | Added | – |
| HRTXHeron Therapeutics, Inc. | COM | 30,355 | $24.3K | <0.1% | +30,355 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 83 | $24.5K | <0.1% | −197−70.4% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 706 | $24.8K | <0.1% | −282−28.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 148 | $25.4K | <0.1% | −21−12.4% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 11,721 | $25.4K | <0.1% | +1,367+13.2% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 14,651 | $25.5K | <0.1% | −100,819−87.3% | Reduced | History |
| CGENCompugen Ltd | ORD | 12,197 | $26.0K | <0.1% | +12,197 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 262 | $26.4K | <0.1% | +5+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 243 | $26.7K | <0.1% | −264−52.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,022 | $26.9K | <0.1% | +363+55.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 263 | $27.6K | <0.1% | +233+776.7% | Added | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 14,140 | $28.0K | <0.1% | +14,140 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 278 | $28.0K | <0.1% | +230+479.2% | Added | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,407 | $28.6K | <0.1% | −156,211−92.1% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 263 | $29.4K | <0.1% | +263 | New | – |
| CNTXContext Therapeutics Inc. | COM | 11,398 | $29.9K | <0.1% | +11,398 | New | History |
| KLTRKaltura Inc | COM | 24,661 | $30.1K | <0.1% | +24,661 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 416 | $30.2K | <0.1% | −130−23.8% | Reduced | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 300 | $30.4K | <0.1% | +300 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 988 | $31.1K | <0.1% | +167+20.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 558 | $31.7K | <0.1% | −2,823−83.5% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 378 | $32.8K | <0.1% | +378 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 329 | $32.9K | <0.1% | +329 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,418 | $32.9K | <0.1% | +1,418 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,064 | $33.3K | <0.1% | −2,447−69.7% | Reduced | – |
| TEADTeads Holding Co. | COM | 52,610 | $34.6K | <0.1% | +34,080+183.9% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 47,508 | $34.9K | <0.1% | −100,718−67.9% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 15,410 | $35.0K | <0.1% | −17,689−53.4% | Reduced | History |
| AGENAgenus Inc | COM NEW | 10,474 | $35.0K | <0.1% | −29,421−73.7% | Reduced | History |
| EHTHeHealth, Inc. | COM | 27,360 | $35.3K | <0.1% | −335−1.2% | Reduced | History |
| SACHSachem Capital Corp. | COM | 34,966 | $35.3K | <0.1% | −1,800−4.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 743 | $35.3K | <0.1% | +743 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 868 | $35.7K | <0.1% | −48−5.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 297 | $36.0K | <0.1% | −358−54.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 909 | $36.5K | <0.1% | −1,092−54.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 789 | $36.6K | <0.1% | −1,603−67.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 176 | $36.6K | <0.1% | +90+104.7% | Added | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 3,604 | $37.0K | <0.1% | −5,153−58.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 830 | $38.0K | <0.1% | +704+558.7% | Added | – |
| CNCKCoincheck Group N.V. | SHS | 25,807 | $38.2K | <0.1% | −19,563−43.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 646 | $38.6K | <0.1% | +646 | New | – |
| DLTHDuluth Holdings Inc. | COM CL B | 12,315 | $38.9K | <0.1% | +1,188+10.7% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,078 | $39.7K | <0.1% | +14,078 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 231 | $40.0K | <0.1% | +231 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,282 | $40.0K | <0.1% | +2,282 | New | – |
| SERASera Prognostics, Inc. | CLASS A COM | 19,917 | $40.4K | <0.1% | −9,065−31.3% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 435 | $40.5K | <0.1% | +114+35.5% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 853 | $40.9K | <0.1% | +853 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 231 | $41.6K | <0.1% | +205+788.5% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 359 | $42.5K | <0.1% | −6,838−95.0% | Reduced | – |
| FNGRFingerMotion, Inc. | COM | 43,474 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| BGLBlue Gold Ltd | COM CL A | 35,867 | $43.4K | <0.1% | −939−2.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,120 | $43.6K | <0.1% | −6,919−86.1% | Reduced | – |
| GNSSGenasys Inc. | COM | 24,066 | $43.8K | <0.1% | −3,518−12.8% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 761 | $43.9K | <0.1% | −333−30.4% | Reduced | – |
| XBITXBiotech Inc. | COM | 18,691 | $43.9K | <0.1% | −1,920−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 375 | $43.9K | <0.1% | −448−54.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 578 | $44.6K | <0.1% | −9,318−94.2% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 441 | $44.9K | <0.1% | −749−62.9% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 186 | $44.9K | <0.1% | +186 | New | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 23,338 | $45.3K | <0.1% | +23,338 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 286 | $45.4K | <0.1% | +286 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 526 | $45.4K | <0.1% | −85−13.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 836 | $45.6K | <0.1% | −3,164−79.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 356 | $47.0K | <0.1% | −220−38.2% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 653 | $47.1K | <0.1% | −324−33.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 799 | $47.2K | <0.1% | −590−42.5% | Reduced | – |
| CMTLComtech Telecommunications Corp | COM NEW | 14,219 | $47.2K | <0.1% | +2,864+25.2% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,178 | $48.1K | <0.1% | +973+474.6% | Added | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 11,312 | $48.4K | <0.1% | +11,312 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,873 | $48.7K | <0.1% | −240−11.4% | Reduced | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 11,631 | $48.7K | <0.1% | −23,073−66.5% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,545 | $48.8K | <0.1% | +136+5.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,014 | $49.0K | <0.1% | +352+53.2% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 740 | $49.7K | <0.1% | −1−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,042 | $50.9K | <0.1% | −145−12.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 644 | $50.9K | <0.1% | −822−56.1% | Reduced | – |
| STXSStereotaxis, Inc. | COM NEW | 28,015 | $51.5K | <0.1% | −24,161−46.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 525 | $51.7K | <0.1% | +523+26,150.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 182 | $52.3K | <0.1% | −63−25.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,232 | $52.4K | <0.1% | −3,043−71.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,000 | $52.8K | <0.1% | −2,908−74.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,168 | $52.9K | <0.1% | +1,072+1,116.7% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,824 | $53.5K | <0.1% | +100+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 574 | $53.8K | <0.1% | −5,710−90.9% | Reduced | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 921 | $54.6K | <0.1% | +385+71.8% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 2,176 | $54.6K | <0.1% | −15,691−87.8% | Reduced | – |
| TLYSTilly's, Inc. | CL A | 13,507 | $54.7K | <0.1% | +3,182+30.8% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 832 | $54.7K | <0.1% | +832 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 699 | $55.2K | <0.1% | +699 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 599 | $55.5K | <0.1% | +107+21.7% | Added | – |
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 |