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 |
|---|---|---|---|---|---|---|---|
| PRLDPrelude Therapeutics Inc | COM | 16,417 | $56.1K | <0.1% | −5,134−23.8% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 564 | $56.5K | <0.1% | −31−5.2% | Reduced | – |
| NPWRNet Power Inc. | COM CL A | 36,577 | $57.1K | <0.1% | +36,577 | New | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 1,480 | $59.9K | <0.1% | +1,480 | New | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 15,914 | $61.7K | <0.1% | −155,144−90.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 402 | $62.4K | <0.1% | +339+538.1% | Added | – |
| SDEVStablecoin Development Corp | COM SHS | 41,975 | $62.5K | <0.1% | +41,975 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,570 | $63.0K | <0.1% | −1,471−48.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 731 | $63.2K | <0.1% | +516+240.0% | Added | – |
| KLRSKalaris Therapeutics, Inc. | COM | 11,103 | $64.1K | <0.1% | +11,103 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 544 | $64.4K | <0.1% | −51−8.6% | Reduced | – |
| DTIDrilling Tools International Corp | COM | 15,031 | $65.1K | <0.1% | +3,629+31.8% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,608 | $65.1K | <0.1% | −65,688−80.8% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 39,401 | $65.4K | <0.1% | +39,401 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,849 | $65.7K | <0.1% | −5,785−75.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,264 | $65.7K | <0.1% | +2,264 | New | – |
| YSGYatsen Holding Ltd | SPONSORED ADS | 21,631 | $66.6K | <0.1% | −68,877−76.1% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 375 | $66.8K | <0.1% | +310+476.9% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 879 | $67.5K | <0.1% | +879 | New | – |
| VYGRVoyager Therapeutics, Inc. | COM | 17,505 | $67.6K | <0.1% | +17,505 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,046 | $69.3K | <0.1% | +2,046 | New | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 12,914 | $69.3K | <0.1% | −3,179−19.8% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,862 | $69.4K | <0.1% | +2,862 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,241 | $69.4K | <0.1% | +2,146+2,258.9% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,925 | $70.1K | <0.1% | −113,796−98.3% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 64,345 | $70.8K | <0.1% | −14,795−18.7% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,787 | $71.3K | <0.1% | +1,787 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,288 | $72.4K | <0.1% | +1,288 | New | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 49,980 | $72.5K | <0.1% | +3,417+7.3% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 10,881 | $73.7K | <0.1% | +10,881 | New | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 914 | $73.8K | <0.1% | +914 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,306 | $75.2K | <0.1% | +1,286+6,430.0% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 1,113 | $75.6K | <0.1% | +662+146.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,369 | $78.1K | <0.1% | +2,369 | New | – |
| PAYSPaysign, Inc. | COM | 13,365 | $78.9K | <0.1% | +463+3.6% | Added | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 10,608 | $78.9K | <0.1% | +10,608 | New | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,059 | $79.2K | <0.1% | +1,059 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 250 | $79.5K | <0.1% | −3,554−93.4% | Reduced | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 23,504 | $79.9K | <0.1% | +23,504 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,780 | $80.3K | <0.1% | −1,571−46.9% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 121,085 | $80.5K | <0.1% | −29,054−19.4% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 23,676 | $80.7K | <0.1% | +5,166+27.9% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 35,584 | $81.5K | <0.1% | −21,387−37.5% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 5,065 | $82.2K | <0.1% | −27,223−84.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,807 | $82.2K | <0.1% | +1,807 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 596 | $82.4K | <0.1% | +39+7.0% | Added | – |
| ANTXAN2 Therapeutics, Inc. | COM | 24,168 | $82.7K | <0.1% | +13,984+137.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 826 | $82.7K | <0.1% | +471+132.7% | Added | – |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 25,230 | $82.8K | <0.1% | −3,121−11.0% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 853 | $82.8K | <0.1% | +804+1,640.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 943 | $83.4K | <0.1% | +734+351.2% | Added | – |
| SIDUSidus Space Inc. | CL A COM NEW | 36,208 | $84.0K | <0.1% | +36,208 | New | History |
| ONLOrion Properties Inc. | REIT | 40,194 | $86.4K | <0.1% | −44,177−52.4% | Reduced | History |
| CBUSCibus, Inc. | CL A COM STK | 43,703 | $86.5K | <0.1% | +43,703 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 487 | $88.2K | <0.1% | +416+585.9% | Added | – |
| AUDCAudiocodes Ltd | ORD | 10,519 | $88.5K | <0.1% | −28,414−73.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,327 | $88.5K | <0.1% | +1,673+101.1% | Added | – |
| GSITGsi Technology Inc | COM | 17,409 | $89.5K | <0.1% | +17,409 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,961 | $89.5K | <0.1% | −32,456−94.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,942 | $89.7K | <0.1% | +1,942 | New | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,098 | $92.3K | <0.1% | −7,049−22.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 565 | $92.4K | <0.1% | +565 | New | – |
| ITRGIntegra Resources Corp. | COM | 33,985 | $92.8K | <0.1% | +4,237+14.2% | Added | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 5,719 | $93.2K | <0.1% | −57,119−90.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 611 | $98.1K | <0.1% | −301−33.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 892 | $99.2K | <0.1% | −692−43.7% | Reduced | – |
| THMInternational Tower Hill Mines Ltd | COM | 44,108 | $101.4K | <0.1% | +33,635+321.2% | Added | History |
| AMTXAemetis, Inc | COM NEW | 31,939 | $101.9K | <0.1% | −62,518−66.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,093 | $102.4K | <0.1% | −8,708−80.6% | Reduced | – |
| SRGSeritage Growth Properties | CL A | 36,933 | $103.8K | <0.1% | −12,228−24.9% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 121,784 | $105.9K | <0.1% | −142,286−53.9% | Reduced | History |
| DTILPrecision Biosciences Inc | COM NEW | 19,443 | $106.9K | <0.1% | +19,443 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,564 | $108.3K | <0.1% | −972−27.5% | Reduced | – |
| CAMPCamp4 Therapeutics Corp | COM | 24,803 | $109.4K | <0.1% | +24,803 | New | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,857 | $110.6K | <0.1% | +240+14.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,162 | $112.2K | <0.1% | −3,689−63.0% | Reduced | – |
| CCLDCareCloud, Inc. | COM | 30,746 | $112.2K | <0.1% | −21,603−41.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,909 | $113.7K | <0.1% | −32,195−94.4% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 2,257 | $113.7K | <0.1% | +2,257 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 13,841 | $113.8K | <0.1% | +889+6.9% | Added | History |
| FORRForrester Research, Inc. | COM | 20,116 | $113.9K | <0.1% | −35,399−63.8% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 85,558 | $114.6K | <0.1% | +85,558 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,344 | $116.1K | <0.1% | +697+107.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,198 | $117.8K | <0.1% | +3,148+6,296.0% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,030 | $118.3K | <0.1% | +2,689+200.5% | Added | – |
| GPROGoPro, Inc. | CL A | 154,155 | $118.7K | <0.1% | +154,155 | New | History |
| KVHIKVH Industries Inc | COM | 13,375 | $119.8K | <0.1% | +13,375 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,610 | $120.9K | <0.1% | −6,632−80.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,511 | $122.3K | <0.1% | −7,884−75.8% | Reduced | – |
| IMUXImmunic, Inc. | COM | 111,460 | $123.7K | <0.1% | +111,460 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 10,615 | $124.1K | <0.1% | +10,615 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,631 | $125.2K | <0.1% | +2,631 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,203 | $126.3K | <0.1% | +3,009+1,551.0% | Added | – |
| LGCYLegacy Education Inc. | COM | 10,096 | $126.4K | <0.1% | +10,096 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,224 | $127.9K | <0.1% | +1,826+130.6% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 732 | $128.8K | <0.1% | +259+54.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,749 | $133.2K | <0.1% | −3,069−52.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,200 | $133.2K | <0.1% | +5,200 | New | – |
| ELTXElicio Therapeutics, Inc. | COM | 12,482 | $133.4K | <0.1% | −7,734−38.3% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 11,927 | $136.7K | <0.1% | −59,566−83.3% | Reduced | 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 |