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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,664
−126 vs. Q4 2025
Portfolio value
$70.4B
+$581.6M (+0.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Qube Research & Technologies Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,959$137.8K<0.1%+271+16.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,926$139.1K<0.1%−2,797−48.9%Reduced–
SKINSkinHealth Systems Inc.COM CL A158,776$141.3K<0.1%−65,046−29.1%ReducedHistory
BATLBattalion Oil CorpCOM36,359$141.8K<0.1%+36,359NewHistory
Global X FDS37954Y459RUSSELL 20009,810$146.7K<0.1%+9,810New–
ALDXAldeyra Therapeutics, Inc.COM87,078$147.2K<0.1%+2,150+2.5%AddedHistory
NUSNu Skin Enterprises, Inc.CL A20,675$150.5K<0.1%−181,516−89.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF3,537$150.5K<0.1%−186,073−98.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,369$150.9K<0.1%+188+5.9%Added–
RMAXRE/MAX Holdings, Inc.CL A26,207$151.0K<0.1%−12,410−32.1%ReducedHistory
SCMStellus Capital Investment CorpCOM16,408$151.1K<0.1%+16,408NewHistory
GOROGoldgroup Mining Inc.COM126,175$151.4K<0.1%+126,175NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S1,729$152.2K<0.1%−22,812−93.0%Reduced–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN765$152.3K<0.1%+660+628.6%Added–
RIOTRiot Platforms, Inc.COM12,401$153.3K<0.1%−1,635,115−99.2%ReducedHistory
NXENexGen Energy Ltd.COM13,300$154.3K<0.1%+13,300NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS14,543$158.4K<0.1%−14,316−49.6%ReducedHistory
NMFCNew Mountain Finance CorpCOM20,491$159.0K<0.1%+20,491NewHistory
DBX ETF Tr233051630XTRACK MSCI EAFE4,924$159.6K<0.1%+2,130+76.2%Added–
iShares Tr464289875CORE 40 MODE ETF3,416$161.8K<0.1%+1,913+127.3%Added–
FPIFarmland Partners Inc.COM14,508$162.9K<0.1%−264,173−94.8%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW31,300$163.4K<0.1%+31,300NewHistory
Global X FDS37954Y293GLB X MLP ENRG I2,236$165.3K<0.1%+2,188+4,558.3%Added–
WHWKWhitehawk Therapeutics, Inc.COM48,307$166.7K<0.1%−24,041−33.2%ReducedHistory
HODOHouse of Doge Inc.COM NEW630,021$168.0K<0.1%−70,163−10.0%ReducedHistory
TGTredegar CorpCOM21,168$168.3K<0.1%−25,433−54.6%ReducedHistory
PLGPlatinum Group Metals LtdCOM96,588$171.0K<0.1%+68,855+248.3%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW18,476$173.5K<0.1%+2,562+16.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,861$175.0K<0.1%+1,861New–
MBOTMicrobot Medical Inc.COM NEW72,703$175.2K<0.1%−58,993−44.8%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF2,068$175.4K<0.1%−2,252−52.1%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT1,117$177.1K<0.1%−3,957−78.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF698$179.6K<0.1%−2,887−80.5%Reduced–
INTTIntest CorpCOM13,167$179.7K<0.1%+13,167NewHistory
HOFTHooker Furnishings CorpCOM13,980$180.1K<0.1%+13,980NewHistory
FENCFennec Pharmaceuticals Inc.COM29,378$180.7K<0.1%−15,314−34.3%ReducedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A17,781$181.2K<0.1%+2,112+13.5%AddedHistory
XNETXunlei LtdSPONSORED ADS32,595$181.2K<0.1%+13,689+72.4%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID5,794$183.4K<0.1%−11,048−65.6%Reduced–
iShares Core S&P US Value ETF464287663ETF1,807$184.8K<0.1%−4,146−69.6%Reduced–
VINPVinci Compass Investments Ltd.COM CL A17,537$185.0K<0.1%+17,537NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF5,148$185.1K<0.1%−51,437−90.9%Reduced–
Vanguard Industrials ETF92204A603ETF595$185.8K<0.1%+315+112.5%Added–
Vanguard Utilities ETF92204A876ETF956$189.4K<0.1%−3,682−79.4%Reduced–
NRGVEnergy Vault Holdings, Inc.COM57,787$190.7K<0.1%+57,787NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,320$191.3K<0.1%−544−29.2%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,353$192.1K<0.1%+4,353New–
Vanguard Total Bond Market ETF921937835ETF2,617$192.7K<0.1%+2,617New–
SEVNSeven Hills Realty TrustCOM23,719$195.0K<0.1%−6,162−20.6%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,729$196.4K<0.1%+5,468+433.6%Added–
MVSTMicrovast Holdings, Inc.COM131,979$198.0K<0.1%+131,979NewHistory
Schwab U.S. Broad Market ETF808524102ETF7,924$198.9K<0.1%−18,992−70.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,533$200.3K<0.1%−1,903−35.0%Reduced–
FUBOFuboTV Inc.COM NEW CL A21,246$201.0K<0.1%−9,962−31.9%ReducedConverted for a 1-for-12 splitHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,140$201.7K<0.1%−8−0.2%Reduced–
ZVIAZevia PBCCL A172,957$202.4K<0.1%−258,452−59.9%ReducedHistory
USGOU.S. GoldMining Inc.COM170,153$202.5K<0.1%+170,153NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,642$202.6K<0.1%−21,411−76.3%Reduced–
SDSandridge Energy IncCOM NEW12,555$204.8K<0.1%+12,555NewHistory
ASLEAerSale CorpCOM33,497$208.4K<0.1%+33,497NewHistory
AFYAAfya LtdCL A COM14,050$208.9K<0.1%−25,068−64.1%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF3,122$209.2K<0.1%+3,122New–
OVIDOvid Therapeutics Inc.COM94,301$209.3K<0.1%+40,350+74.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,250$209.6K<0.1%−23,467−79.0%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS7,487$210.2K<0.1%−60−0.8%Reduced–
CRNTCeragon Networks LtdStock97,856$211.4K<0.1%+50,316+105.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW73,874$212.8K<0.1%+73,874NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,518$214.1K<0.1%+10,518New–
ALXOAlx Oncology Holdings IncCOM107,647$215.8K<0.1%+107,647NewHistory
Columbia ETF Tr II19762B202EM CORE EX ETF5,323$217.2K<0.1%−2,036−27.7%Reduced–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,127$218.1K<0.1%+4,127New–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,557$221.3K<0.1%+2,405+1,582.2%Added–
ETHEGrayscale Ethereum Staking ETFETF12,988$221.7K<0.1%+12,988NewHistory
VTVTvTv Therapeutics Inc.CL A NEW5,618$222.8K<0.1%+5,618NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,725$225.0K<0.1%+3,133+68.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,762$225.7K<0.1%+1,680+2,048.8%Added–
iShares Tr4642886613 7 YR TREAS BD1,913$226.9K<0.1%−5,343−73.6%Reduced–
Global X FDS37960A669SUPERDIVIDEND8,985$227.0K<0.1%−782−8.0%Reduced–
BCEBce IncCOM NEW9,049$228.4K<0.1%−51,972−85.2%ReducedHistory
CRESYCresud IncSPONSORED ADR18,841$239.7K<0.1%+18,841NewHistory
Global X FDS37954Y319MSCI GREECE ETF3,765$240.5K<0.1%+3,765New–
Global X FDS37950E291GLOBX SUPDV US12,780$241.5K<0.1%+12,677+12,307.8%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,680$241.7K<0.1%+3,680New–
VanEck Vectors ETF Tr92189F114VIDEO GAMING2,672$241.8K<0.1%+749+38.9%Added–
Fidelity Covington Trust316092303CONSMR STAPLES4,637$242.7K<0.1%+2,859+160.8%Added–
PHIPLDT Inc.SPONSORED ADR11,537$242.7K<0.1%+11,537NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF5,960$242.8K<0.1%+5,960New–
Flexshares Tr33939L795STOXX GLOBR INF3,828$244.8K<0.1%+3,828New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,276$247.5K<0.1%+5,276New–
NOANorth American Construction Group Ltd.COM18,705$252.1K<0.1%+6,885+58.2%AddedHistory
XNCRXencor IncCOM20,995$253.2K<0.1%+20,995NewHistory
iShares Tr46438G570TOP 20 U S ETF8,928$255.5K<0.1%−15,998−64.2%Reduced–
PALIPalisade Bio, Inc.COM148,970$260.7K<0.1%+148,970NewHistory
ETF Opportunities Trust26923N538ETP7,828$263.3K<0.1%+7,828New–
REYNReynolds Consumer Products Inc.COM12,534$265.5K<0.1%+12,534NewHistory
BRTBRT Apartments Corp.COM19,922$265.8K<0.1%+19,922NewHistory
VENUVenu Holding CorpCOM80,415$266.2K<0.1%+13,151+19.6%AddedHistory
DSXDiana Shipping Inc.COM106,699$266.7K<0.1%+94,306+761.0%AddedHistory
GEOSGeospace Technologies CorpCOM21,909$267.3K<0.1%−10,342−32.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES11,064$268.5K<0.1%+7,449+206.1%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.

Option positions of Qube Research & Technologies Ltd in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$554.1M$423.3M
MSFTMicrosoft CorpStock$330.9M$488.6M
NFLXNetflix IncStock$467.7M$310.8M
TSLATesla, Inc.Stock$396.9M$310.3M
GOOGLAlphabet Inc.Stock$370.2M$325.2M
iShares Tr464288513IBOXX 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 IncStock$206.5M$177.8M
UNHUnitedHealth Group IncStock$131.2M$208.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF$311.0M$3.79M
AMDAdvanced Micro Devices IncStock$154.7M$155.8M
AVGOBroadcom Inc.Stock$166.6M$132.4M
MUMicron Technology IncStock$172.3M$123.1M
ORCLOracle CorpStock$114.9M$147.4M
ADBEAdobe Inc.Stock$100.0M$151.7M
XOMExxonMobil Holdings CorpCOM$145.2M$95.5M
CRMSalesforce, Inc.Stock$140.1M$85.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$218.0M–
LLYEli Lilly & CoStock$131.3M$85.4M
Invesco QQQ Trust Series I46090E103ETF$133.0M$75.1M
TTETotalEnergies SEACT$160.4M$39.8M
iShares Russell 2000 ETF464287655ETF$198.4M–
PLTRPalantir Technologies Inc.Stock$84.1M$106.9M
COSTCostco Wholesale CorpStock$92.8M$85.3M
NOWServiceNow, Inc.Stock$82.2M$82.9M
AMATApplied Materials IncStock$81.5M$74.9M
INTCIntel CorpStock$94.3M$61.6M
BABoeing CoStock$62.9M$82.2M
LRCXLam Research CorpStock$72.8M$70.8M
MRVLMarvell Technology, Inc.COM$50.9M$91.0M
CATCaterpillar IncStock$92.0M$41.7M
NEMNEWMONT CorpStock$76.9M$55.9M
JNJJohnson & JohnsonStock$99.5M$30.9M
BRK.BBerkshire Hathaway IncStock$86.0M$42.0M
CCitigroup IncStock$73.7M$52.3M
JPMJPMorgan Chase & CoStock$75.9M$49.6M
UBSUBS Group AGStock$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, IncStock$46.6M$58.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$63.6M$40.8M
PANWPalo Alto Networks IncStock$56.7M$46.2M
ASMLASML Holding NVADR$51.1M$44.0M
HDHome Depot, Inc.Stock$57.1M$35.2M
QCOMQualcomm IncStock$55.0M$35.4M
MRKMerck & Co., Inc.Stock$52.7M$37.6M
iShares Tr464287184CHINA LG-CAP ETF$61.0M$28.7M
PEPPepsiCo IncStock$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 CoStock$62.7M$21.3M
VVisa Inc.Stock$43.9M$39.9M
COINCoinbase Global, Inc.COM CL A$40.1M$43.2M
LMTLockheed Martin CorpStock$39.2M$44.1M
BACBank of America CorpStock$67.8M$12.6M
PDDPDD Holdings Inc.SPONSORED ADS$32.3M$45.7M
WFCWells Fargo & CompanyStock$39.9M$35.8M
VZVerizon Communications IncStock$41.7M$33.7M
TGTTarget CorpStock$39.0M$35.1M
CVXChevron CorpStock$49.9M$23.1M
MAMastercard IncStock$49.8M$23.0M
ALCAlcon IncStock$71.6M$756.2K
MRNAModerna, Inc.Stock$52.1M$19.3M
BABAAlibaba Group Holding LtdADR$27.4M$43.9M
WMTWalmart Inc.Stock$40.2M$30.9M
KOCoca Cola CoStock$34.0M$36.9M
OXYOccidental Petroleum CorpStock$30.2M$40.6M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$54.0M$15.8M
ANETArista Networks, Inc.Stock$33.8M$35.2M
TXNTexas Instruments IncStock$46.1M$21.2M
GLDSPDR Gold TrustETF$11.8M$55.3M
APPAppLovin CorpCOM CL A$34.1M$32.4M
PFEPfizer IncStock$24.0M$42.3M
FCXFreeport-McMoran IncStock$32.0M$33.5M
TMOThermo Fisher Scientific Inc.Stock$47.4M$18.1M
BXBlackstone Inc.COM$37.2M$28.2M
RTXRTX CorpStock$39.2M$24.2M
AMGNAmgen IncStock$37.2M$26.2M
STLAStellantis N.V.SHS$59.5M$3.50M
LOGILogitech International S.A.SHS$55.9M$7.10M
UPSUnited Parcel Service IncStock$35.9M$26.7M
DEDeere & CoStock$33.3M$28.8M
SPOTSpotify Technology S.A.Stock$28.1M$33.6M
SHOPShopify Inc.Stock$31.4M$29.6M
ISRGIntuitive Surgical IncCOM NEW$34.5M$23.5M
CMGChipotle Mexican Grill IncCOM$22.1M$35.4M
TAT&T Inc.Stock$46.1M$11.4M
IBMInternational Business Machines CorpStock$28.3M$29.1M
MSTRStrategy IncStock$25.1M$31.5M
FDXFedEx CorpStock$30.5M$24.9M
AXPAmerican Express CoStock$31.8M$22.0M
ACNAccenture plcStock$30.5M$22.8M
CEGConstellation Energy CorpStock$31.0M$21.8M
TTDTrade Desk, Inc.Stock$16.4M$36.0M
SBUXStarbucks CorpStock$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.

Positions of Qube Research & Technologies Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WMTWalmart Inc.Stock11,009,092$1.23B1.8%History
NFLXNetflix IncStock6,333,014$593.8M0.9%History
EOGEOG Resources IncStock2,934,179$308.1M0.4%History
ETNEaton Corp plcStock887,499$282.7M0.4%History
ABBVAbbVie Inc.Stock1,093,561$249.9M0.4%History
VRTVertiv Holdings CoCOM CL A1,487,660$241.0M0.3%History
Cyberark Software LtdM2682V108SHS521,978$232.8M0.3%–
INTCIntel CorpStock6,252,076$230.7M0.3%History
JNJJohnson & JohnsonStock1,004,891$208.0M0.3%History
FYBRFrontier Communications Parent, Inc.COM5,409,115$205.9M0.3%History
EXASExact Sciences CorpCOM2,016,238$204.8M0.3%History
ANETArista Networks, Inc.Stock1,422,828$186.4M0.3%History
ALLAllstate CorpStock879,495$183.1M0.3%History
SPOTSpotify Technology S.A.Stock246,135$142.9M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock732,481$135.9M0.2%History
SYFSynchrony FinancialCOM1,578,240$131.7M0.2%History
CARRCarrier Global CorpStock2,419,007$127.8M0.2%History
WELLWelltower Inc.REIT665,830$123.6M0.2%History
UNHUnitedHealth Group IncStock366,528$121.0M0.2%History
VRSKVerisk Analytics, Inc.COM538,608$120.5M0.2%History
COHRCoherent Corp.COM635,263$117.3M0.2%History
INTUIntuit Inc.Stock160,155$106.1M0.2%History
SNVSynovus Financial CorpCOM NEW2,117,755$106.0M0.2%History
CPNGCoupang, Inc.CL A4,487,579$105.9M0.2%History
SHWSherwin Williams CoCOM323,782$104.9M0.2%History
Invesco QQQ Trust Series I46090E103ETF162,632$99.9M0.1%–
SONYSony Group CorpSPONSORED ADR3,615,444$92.6M0.1%History
UNPUnion Pacific CorpStock393,648$91.1M0.1%History
ITGartner IncCOM356,345$89.9M0.1%History
DTEDte Energy CoCOM692,514$89.3M0.1%History
RJFRaymond James Financial IncCOM547,613$87.9M0.1%History
ZSZscaler, Inc.Stock380,391$85.6M0.1%History
NRGNRG Energy, Inc.Stock532,556$84.8M0.1%History
DRIDarden Restaurants IncCOM435,406$80.1M0.1%History
iShares MSCI Eafe ETF464287465ETF832,255$79.9M0.1%–
Avidity Biosciences, Inc.05370A108COM1,105,830$79.8M0.1%–
CDTXCidara Therapeutics, Inc.COM NEW358,432$79.2M0.1%History
BWXTBWX Technologies, Inc.COM433,266$74.9M0.1%History
ZTSZoetis Inc.Stock564,007$71.0M0.1%History
AEMAgnico Eagle Mines LtdStock395,290$67.0M0.1%History
CRDOCredo Technology Group Holding LtdStock452,910$65.2M0.1%History
NWSANews CorpCL A2,458,201$64.2M0.1%History
RITMRithm Capital Corp.REIT5,719,125$62.3M0.1%History
BBYBest Buy Co IncStock929,717$62.2M0.1%History
New Gold Inc Cda644535106COM6,700,011$58.4M0.1%–
IRENIREN LtdORDINARY SHARES1,490,237$56.3M0.1%History
ICLRIcon PLCCOM289,135$52.7M0.1%History
SESea LtdSPONSORD ADS411,802$52.5M0.1%History
LYFTLyft, Inc.CL A COM2,643,725$51.2M0.1%History
BROSDutch Bros Inc.CL A829,354$50.8M0.1%History
TGNATegna IncCOM2,609,040$50.6M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT259,948$49.8M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF761,753$49.4M0.1%–
REVGREV Group, Inc.COM808,217$49.1M0.1%History
LHLabcorp Holdings Inc.Stock193,791$48.6M0.1%History
FLEXFlex Ltd.Stock803,056$48.5M0.1%History
ALLEAllegion plcORD SHS295,418$47.0M0.1%History
VMRKVivmark ResidentialSH BEN INT743,585$46.9M0.1%History
POOLPool CorpCOM204,829$46.9M0.1%History
CLXClorox CoStock458,337$46.2M0.1%History
CINFCincinnati Financial CorpCOM282,002$46.1M0.1%History
SLBSLB LimitedStock1,194,447$45.8M0.1%History
ALLYAlly Financial Inc.Stock987,898$44.7M0.1%History
CAGConagra Brands Inc.Stock2,582,509$44.7M0.1%History
PYPLPayPal Holdings, Inc.Stock759,137$44.3M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK2,568,880$44.1M0.1%History
NYTNew York Times CoCL A627,888$43.6M0.1%History
HUBBHubbell IncCOM97,297$43.2M0.1%History
EMNEastman Chemical CoStock671,581$42.9M0.1%History
MTBM&T Bank CorpCOM208,489$42.0M0.1%History
TLNTalen Energy CorpCOM109,456$41.0M0.1%History
CRHCRH Public Ltd CoORD325,100$40.6M0.1%History
PFGPrincipal Financial Group IncCOM459,205$40.5M0.1%History
UHSUniversal Health Services IncCL B183,711$40.1M0.1%History
MTGMgic Investment CorpCOM1,349,550$39.4M0.1%History
NETCloudflare, Inc.CL A COM199,064$39.2M0.1%History
WSMWilliams Sonoma IncCOM218,360$39.0M0.1%History
KMBKimberly Clark CorpStock381,937$38.5M0.1%History
RACEFerrari N.V.COM101,345$37.8M0.1%History
DDOGDatadog, Inc.CL A COM270,088$36.7M0.1%History
GAPGap IncCOM1,394,030$35.7M0.1%History
CASYCaseys General Stores IncCOM64,520$35.7M0.1%History
STESTERIS plcSHS USD139,441$35.4M0.1%History
ALEXAlexander & Baldwin, Inc.COM1,602,491$33.1M<0.1%History
OCOwens CorningStock293,152$32.8M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF327,077$32.7M<0.1%–
CFLTConfluent, Inc.CLASS A COM1,058,893$32.0M<0.1%History
EQHEquitable Holdings, Inc.COM668,146$31.8M<0.1%History
RELXRELX PLCSPONSORED ADR784,945$31.7M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF370,017$31.0M<0.1%–
CIENCiena CorpCOM NEW132,396$31.0M<0.1%History
FAFFirst American Financial CorpStock478,991$29.4M<0.1%History
MLMMartin Marietta Materials IncCOM46,785$29.1M<0.1%History
SPXCSPX Technologies, Inc.COM144,210$28.9M<0.1%History
ONCBeOne Medicines Ltd.ADR94,848$28.8M<0.1%History
TTEKTetra Tech IncCOM834,712$28.0M<0.1%History
PLPlanet Labs PBCCOM CL A1,410,008$27.8M<0.1%History
HALOHalozyme Therapeutics, Inc.COM412,421$27.8M<0.1%History
TEMTempus AI, Inc.CL A465,462$27.5M<0.1%History
ADTADT Inc.COM3,366,932$27.2M<0.1%History