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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
SMTISanara MedTech Inc.COM26,409$453.7K<0.1%+26,409NewHistory
QUIKQUICKLOGIC CorpCOM NEW48,657$456.4K<0.1%−5,327−9.9%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK28,030$457.4K<0.1%−211,550−88.3%ReducedHistory
OPKOpko Health, Inc.COM404,358$461.0K<0.1%+301,595+293.5%AddedHistory
MZTIMarzetti CoCOM3,344$462.6K<0.1%+3,344NewHistory
EVCEntravision Communications CorpCL A155,846$462.9K<0.1%+89,241+134.0%AddedHistory
OBIOOrchestra BioMed Holdings, Inc.COM108,953$463.1K<0.1%+2,211+2.1%AddedHistory
FMNBFarmers National Banc CorpCOM35,396$465.8K<0.1%−108,495−75.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,712$466.2K<0.1%+1,598+1,401.8%Added–
BZUNBaozun Inc.SPONSORED ADR195,596$467.5K<0.1%+19,692+11.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,282$467.5K<0.1%−10,358−52.7%Reduced–
CNOBConnectOne Bancorp, Inc.COM17,528$469.2K<0.1%−38,725−68.8%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 40011,767$472.3K<0.1%−5,395−31.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP11,171$472.6K<0.1%+8,240+281.1%Added–
SLDPSolid Power, Inc.CLASS A COM157,956$473.9K<0.1%−76,946−32.8%ReducedHistory
SVRASavara IncCOM87,575$478.2K<0.1%+87,575NewHistory
Nusatrip Inc67119K102COM53,400$480.6K<0.1%00.0%Unchanged–
FBLAFB Bancorp, Inc.COM34,984$480.7K<0.1%+34,984NewHistory
Vanguard Information Technology ETF92204A702ETF690$481.4K<0.1%−794−53.5%Reduced–
RAILFreightCar America, Inc.COM60,545$482.5K<0.1%+25,949+75.0%AddedHistory
ASMAvino Silver & Gold Mines LtdCOM76,637$484.4K<0.1%+76,637NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A47,990$485.7K<0.1%+47,990NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM33,228$486.1K<0.1%−81,272−71.0%ReducedHistory
NEONeogenomics IncCOM NEW65,571$486.5K<0.1%+65,571NewHistory
NXHNeighborhood Intelligence, Inc.COM105,736$490.6K<0.1%−735,065−87.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,461$494.2K<0.1%+2,365+2,463.5%Added–
LAWCS Disco, Inc.COM130,356$498.0K<0.1%+130,356NewHistory
WSBFWaterstone Financial, Inc.COM27,836$501.9K<0.1%+16,310+141.5%AddedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS50,000$506.0K<0.1%+50,000NewHistory
Vanguard Financials ETF92204A405ETF4,225$510.4K<0.1%−8,058−65.6%Reduced–
BWLPBW LPG LtdCOM29,482$512.1K<0.1%+29,482NewHistory
MBXMBX Biosciences, Inc.COM17,187$513.0K<0.1%−6,026−26.0%ReducedHistory
ATNIATN International, Inc.COM18,900$514.5K<0.1%+18,900NewHistory
AVBCAvidia Bancorp, Inc.COMMON STOCK26,195$515.3K<0.1%+26,195NewHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X8,190$516.8K<0.1%−3,028−27.0%Reduced–
PTRNPattern Group Inc.COM SER A41,588$516.9K<0.1%−6,097−12.8%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,526$517.5K<0.1%+13,345+7,372.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER30,401$521.4K<0.1%−54,583−64.2%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR23,347$526.7K<0.1%−178,525−88.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C5,626$529.5K<0.1%+5,626NewHistory
RNSTRenasant CorpCOM14,764$533.4K<0.1%+14,764NewHistory
NGNovagold Resources IncCOM NEW59,437$533.7K<0.1%−10,572−15.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,021$539.3K<0.1%+9,021New–
ACHRArcher Aviation Inc.Stock104,562$540.6K<0.1%−11,836−10.2%ReducedHistory
MGNXMacrogenics IncCOM187,464$541.8K<0.1%+187,464NewHistory
FSKFS KKR Capital CorpCOM53,366$543.3K<0.1%−67,011−55.7%ReducedHistory
Fidelity High Dividend ETF316092840ETF9,840$543.6K<0.1%−29,451−75.0%Reduced–
OCSOculis Holding AGORDINARY SHARES20,490$544.8K<0.1%+20,490NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,092$546.6K<0.1%−24,507−72.9%Reduced–
SLNSilence Therapeutics plcADS104,555$551.0K<0.1%+69,593+199.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,293$551.3K<0.1%−2,542−66.3%Reduced–
HLIOHelios Technologies, Inc.COM8,537$552.4K<0.1%+8,537NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,093$553.4K<0.1%−7,758−41.2%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM2,717$557.7K<0.1%+2,717NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP9,285$558.0K<0.1%+9,164+7,573.6%Added–
MCFTMasterCraft Boat Holdings, Inc.COM27,224$558.4K<0.1%+27,224NewHistory
OMDAOmada Health, Inc.COM44,551$560.0K<0.1%−235,634−84.1%ReducedHistory
GNEGenie Energy Ltd.CL B39,631$560.4K<0.1%+12,044+43.7%AddedHistory
NIUNiu TechnologiesADS195,040$563.7K<0.1%−222,134−53.2%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5005,828$565.2K<0.1%−965−14.2%Reduced–
LODEComstock Inc.COM SHS185,813$566.7K<0.1%+109,957+145.0%AddedHistory
ESPREsperion Therapeutics, Inc.COM208,161$570.4K<0.1%+208,161NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF14,458$570.8K<0.1%+14,313+9,871.0%Added–
FCBCFirst Community Bankshares IncCOM13,765$571.5K<0.1%+6,099+79.6%AddedHistory
ITRIItron, Inc.COM6,383$572.1K<0.1%−358,133−98.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,252$572.2K<0.1%+2,712+76.6%Added–
iShares Tr464288414NATIONAL MUN ETF5,415$574.8K<0.1%−3,875−41.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,567$575.8K<0.1%+497+46.4%Added–
BBNXBeta Bionics, Inc.COM58,156$582.7K<0.1%+40,778+234.7%AddedHistory
SNDASonida Senior Living, Inc.COM18,165$585.8K<0.1%+18,165NewHistory
DAOYoudao, Inc.SPONSORED ADS60,512$594.8K<0.1%+2,674+4.6%AddedHistory
PKOHPark Ohio Holdings CorpCOM24,831$596.9K<0.1%−1,277−4.9%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT12,479$599.2K<0.1%−12,893−50.8%Reduced–
HSAIHesai GroupSPONSORED ADS31,490$602.1K<0.1%−140,007−81.6%ReducedHistory
BANDBandwidth Inc.COM CL A33,814$602.6K<0.1%−142,719−80.8%ReducedHistory
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203160,000$610.5K<0.1%+60,000NewHistory
TUTelus CorpCOM47,492$610.5K<0.1%−98,195−67.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM68,139$613.9K<0.1%−730,153−91.5%ReducedHistory
EGANEGAIN CorpCOM NEW78,347$618.2K<0.1%+78,347NewHistory
FPHFive Point Holdings, LLCCOM CL A128,133$620.2K<0.1%+90,687+242.2%AddedHistory
iShares Tr464289867CORE 60 BALA ETF9,655$621.3K<0.1%+5,937+159.7%Added–
GENBGenerate Biomedicines, Inc.COM SHS50,221$627.8K<0.1%+50,221NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,963$629.2K<0.1%+9,963New–
STXSeagate Technology Holdings plcORD SHS1,619$634.3K<0.1%+1,619NewHistory
iShares Inc464286319EM MKTS DIV ETF18,526$636.9K<0.1%+18,526New–
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW71,925$643.7K<0.1%+35,973+100.1%AddedHistory
LABStandard Biotools Inc.COM704,407$647.6K<0.1%+487,258+224.4%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF20,961$650.0K<0.1%+20,961New–
KNOPKNOT Offshore Partners LPCOM UNITS64,921$654.4K<0.1%+64,921NewHistory
IVRInvesco Mortgage Capital Inc.COM81,113$655.4K<0.1%+81,113NewHistory
UTZUtz Brands, Inc.COM CL A82,824$656.0K<0.1%+69,324+513.5%AddedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF6,737$658.6K<0.1%+6,737New–
TWINTwin Disc IncCOM44,316$667.8K<0.1%+14,199+47.1%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM26,062$673.7K<0.1%−107,352−80.5%ReducedHistory
DIBS1stdibs.com, Inc.COM122,562$674.1K<0.1%+48,445+65.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD282,554$675.3K<0.1%+98,334+53.4%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF22,603$681.5K<0.1%+22,603New–
iShares S&P 500 Value ETF464287408ETF3,247$685.6K<0.1%−3,900−54.6%Reduced–
Global X FDS37954Y475S&P 500 COVERED17,606$688.9K<0.1%+15,639+795.1%Added–
RSKDRiskified Ltd.SHS CL A176,677$692.6K<0.1%−63,729−26.5%ReducedHistory

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