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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
CRNXCrinetics Pharmaceuticals, Inc.COM7,402$268.8K<0.1%+7,402NewHistory
RCMTRCM Technologies, Inc.COM NEW14,061$269.1K<0.1%−1,563−10.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR9,982$271.8K<0.1%+9,982New–
BRBSBlue Ridge Bankshares, Inc.COM64,758$272.0K<0.1%+8,454+15.0%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM26,628$272.7K<0.1%+3,272+14.0%AddedHistory
VIRCVirco Mfg CorporationCOM45,066$275.8K<0.1%−27,251−37.7%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A21,397$276.4K<0.1%+21,397NewHistory
iShares Core Dividend Growth ETF46434V621ETF3,972$278.8K<0.1%−828−17.3%Reduced–
LFCRLifecore Biomedical, Inc.COM75,097$279.4K<0.1%+75,097NewHistory
KRNYKearny Financial Corp.COM37,099$280.1K<0.1%+37,099NewHistory
BH.ABiglari Holdings Inc.COM STK CL A163$284.1K<0.1%+151+1,258.3%AddedHistory
EXELExelixis, Inc.COM6,623$284.1K<0.1%−1,337,603−99.5%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM120,388$284.1K<0.1%+72,403+150.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,093$284.4K<0.1%−22,472−67.0%Reduced–
OLEDUniversal Display CorpCOM3,108$284.9K<0.1%−9,616−75.6%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW43,348$287.4K<0.1%+26,645+159.5%AddedHistory
SANASana Biotechnology, Inc.COM100,082$288.2K<0.1%+73,858+281.6%AddedHistory
TSATTelesat CorpCL A & CL B SHS8,043$291.2K<0.1%+8,043NewHistory
iShares Tr464287762US HLTHCARE ETF4,811$296.6K<0.1%+4,769+11,354.8%Added–
APYXApyx Medical CorpCOM80,388$296.6K<0.1%−13,291−14.2%ReducedHistory
ETDEthan Allen Interiors IncCOM13,395$298.2K<0.1%−122,334−90.1%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,267$298.9K<0.1%+8,267New–
RMNIRimini Street, Inc.COM91,256$299.3K<0.1%+68,831+306.9%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,482$301.0K<0.1%−8,886−45.9%Reduced–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203130,000$303.0K<0.1%+30,000NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT45,748$303.8K<0.1%+45,748NewHistory
NAUTNautilus Biotechnology, Inc.COM79,623$308.9K<0.1%−43,498−35.3%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,215$316.5K<0.1%+2,161+105.2%Added–
BLFYBlue Foundry BancorpCOM23,910$316.6K<0.1%+23,910NewHistory
HOPEHope Bancorp IncCOM28,909$322.9K<0.1%+28,909NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP8,819$325.0K<0.1%+8,576+3,529.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,040$327.4K<0.1%−32,167−66.7%Reduced–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,842$327.5K<0.1%−1,644−36.6%Reduced–
NWFLNorwood Financial CorpCOM11,200$329.5K<0.1%+11,200NewHistory
JAKKJakks Pacific IncCOM NEW16,797$334.6K<0.1%−42,632−71.7%ReducedHistory
BKTIBK Technologies CorpCOM NEW4,490$335.1K<0.1%+4,490NewHistory
CRBUCaribou Biosciences, Inc.COM176,697$335.7K<0.1%−27,955−13.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,100$336.6K<0.1%+11,100New–
TMPTompkins Financial CorpCOM4,307$339.6K<0.1%+353+8.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,704$339.9K<0.1%−84,519−95.8%Reduced–
RDCMRadcom LtdSHS NEW28,103$341.7K<0.1%+28,103NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,601$344.7K<0.1%+3,601New–
DOMOHuckleberry.ai, Inc.Stock113,108$346.1K<0.1%+36,736+48.1%AddedHistory
JBIOJade Biosciences, Inc.COM NEW24,792$348.3K<0.1%+24,792NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,343$350.0K<0.1%+4,343New–
GALTGalectin Therapeutics IncCOM NEW126,439$352.8K<0.1%+51,796+69.4%AddedHistory
SOHUSohu.com LtdSPONSORED ADS22,989$355.2K<0.1%−4,781−17.2%ReducedHistory
OBTOrange County Bancorp, Inc.COM11,130$355.9K<0.1%+11,130NewHistory
NIONIO Inc.ADR59,068$356.2K<0.1%−2,110,583−97.3%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,963$362.9K<0.1%−2,657−57.5%Reduced–
DSGNDesign Therapeutics, Inc.COM34,183$363.7K<0.1%+34,183NewHistory
FOSLFossil Group, Inc.COM84,395$363.7K<0.1%−81,208−49.0%ReducedHistory
UTMDUtah Medical Products IncCOM5,871$363.9K<0.1%−9,403−61.6%ReducedHistory
HAFNHafnia LtdCOMMON STOCK48,000$364.8K<0.1%−46,491−49.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,200$365.1K<0.1%+4,200New–
DNNDenison Mines Corp.COM104,084$367.7K<0.1%+104,084NewHistory
EQBKEquity Bancshares IncCOM CL A8,292$368.2K<0.1%+8,292NewHistory
PREPrenetics Global LtdSHS NEW19,130$369.6K<0.1%−12,014−38.6%ReducedHistory
QSRRestaurant Brands International Inc.COM5,000$370.1K<0.1%−77,854−94.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,605$371.0K<0.1%−2,081−44.4%Reduced–
OECOrion S.A.COM57,608$374.5K<0.1%−620,644−91.5%ReducedHistory
iShares Tr464288851US OIL GS EX ETF3,017$376.8K<0.1%−5,551−64.8%Reduced–
iShares Tr464288562RESIDENTIAL MULT4,537$377.5K<0.1%−4,948−52.2%Reduced–
UISUnisys CorpCOM NEW183,721$380.3K<0.1%+21,255+13.1%AddedHistory
TYGOTigo Energy, Inc.COM101,395$381.2K<0.1%+101,395NewHistory
INTGIntergroup CorpCOM10,225$383.6K<0.1%−2,910−22.2%ReducedHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A35,470$384.1K<0.1%+35,470NewHistory
NMRANeumora Therapeutics, Inc.COM197,363$384.9K<0.1%+197,363NewHistory
iShares Tr464287796U.S. ENERGY ETF5,949$385.3K<0.1%+5,949New–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,374$385.6K<0.1%+2,352+77.8%Added–
PLAYDave & Buster's Entertainment, Inc.COM35,801$387.7K<0.1%+35,801NewHistory
iShares Inc464286822MSCI MEXICO ETF5,154$387.7K<0.1%−9,683−65.3%Reduced–
PLBYPlayboy, Inc.COM255,529$388.4K<0.1%+65,144+34.2%AddedHistory
FHTXFoghorn Therapeutics Inc.COM81,278$388.5K<0.1%+28,021+52.6%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,320$389.0K<0.1%−5,485−50.8%Reduced–
AMDAdvanced Micro Devices IncStock1,954$390.7K<0.1%−1,704,002−99.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00147,490$393.2K<0.1%+12,921+37.4%AddedHistory
RPCRidgepost Capital, Inc.CL A COM54,254$393.9K<0.1%−244,600−81.8%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS49,699$397.6K<0.1%+49,699NewHistory
EYENational Vision Holdings, Inc.COM15,375$398.2K<0.1%+15,375NewHistory
ONITOnity Group Inc.COM NEW10,141$398.2K<0.1%−1,319−11.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,038$398.2K<0.1%−27,562−71.4%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ6,541$399.0K<0.1%+6,039+1,203.0%Added–
WATTEnergous CorpCOM NEW25,924$406.7K<0.1%+25,924NewHistory
LCTXLineage Cell Therapeutics, Inc.COM259,561$410.1K<0.1%+48,213+22.8%AddedHistory
EMATEvolution Metals & Technologies Corp.COM54,367$412.6K<0.1%+54,367NewHistory
BSVNBank7 Corp.COM10,472$417.6K<0.1%+10,472NewHistory
SRZNSurrozen, Inc.COM NEW14,516$422.9K<0.1%+14,516NewHistory
VMDViemed Healthcare, Inc.COM46,076$424.4K<0.1%−207,536−81.8%ReducedHistory
CXDOCrexendo, Inc.COM69,895$431.3K<0.1%+32,060+84.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,823$433.2K<0.1%+674+58.7%Added–
BJRIBJs RESTAURANTS INCCOM12,380$434.5K<0.1%+12,380NewHistory
RDNWRideNow Group, Inc.COM CL B61,733$435.8K<0.1%+13,460+27.9%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT7,967$436.9K<0.1%+7,967New–
WAFDWafd IncStock13,934$437.5K<0.1%+13,934NewHistory
ANGOAngiodynamics IncCOM38,813$441.3K<0.1%−190,483−83.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,202$441.8K<0.1%+12,048+7,823.4%Added–
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG16,709$447.6K<0.1%+16,709NewHistory
ROPRoper Technologies IncStock1,271$449.8K<0.1%−632,325−99.8%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW28,285$452.3K<0.1%+28,285NewHistory

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