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 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 5,557 | $693.5K | <0.1% | +5,557 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 6,822 | $694.4K | <0.1% | +1,806+36.0% | Added | – |
| XYFX Financial | SPONSORED ADS | 168,631 | $694.8K | <0.1% | −56,140−25.0% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 33,648 | $702.6K | <0.1% | −47,786−58.7% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 106,940 | $702.6K | <0.1% | +106,940 | New | History |
| AMBAAmbarella Inc | SHS | 13,660 | $703.1K | <0.1% | −168,615−92.5% | Reduced | History |
| PARPar Technology Corp | COM | 52,808 | $703.9K | <0.1% | +52,808 | New | History |
| ZHZhihu Inc. | SPONSORED ADS | 248,751 | $706.5K | <0.1% | +182,949+278.0% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 76,888 | $709.7K | <0.1% | −9,375−10.9% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 138,701 | $710.1K | <0.1% | +101,982+277.7% | Added | History |
| CLYMClimb Bio, Inc. | COM | 104,217 | $713.9K | <0.1% | +69,621+201.2% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 194,510 | $729.4K | <0.1% | −252,665−56.5% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 39,529 | $730.9K | <0.1% | +39,529 | New | History |
| DCDakota Gold Corp. | COM | 145,653 | $735.5K | <0.1% | −4,485−3.0% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 31,490 | $742.2K | <0.1% | +31,490 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,612 | $743.4K | <0.1% | −614−5.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,568 | $750.2K | <0.1% | +9,360+4,500.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,162 | $755.1K | <0.1% | +1,002+31.7% | Added | – |
| OPRXOptimizeRx Corp | COM NEW | 120,943 | $759.5K | <0.1% | +61,782+104.4% | Added | History |
| COTYCoty Inc. | COM CL A | 379,751 | $763.3K | <0.1% | +184,583+94.6% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 12,538 | $763.3K | <0.1% | −101,711−89.0% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 449,281 | $763.8K | <0.1% | −472,111−51.2% | Reduced | History |
| KFRCKforce Inc | COM | 26,348 | $770.4K | <0.1% | −131,222−83.3% | Reduced | History |
| RXSTRxSight, Inc. | COM | 125,130 | $770.8K | <0.1% | +125,130 | New | History |
| GAUGaliano Gold Inc. | COM | 307,298 | $771.3K | <0.1% | +50,048+19.5% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 179,014 | $773.3K | <0.1% | +179,014 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,236 | $773.4K | <0.1% | +666+2.0% | Added | History |
| FTSFortis Inc. | COM | 13,865 | $773.7K | <0.1% | −30,970−69.1% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,302 | $775.1K | <0.1% | +7,302 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,493 | $776.0K | <0.1% | −52,489−86.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,068 | $778.1K | <0.1% | −125,220−99.2% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 268,257 | $780.6K | <0.1% | +268,257 | New | History |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 37,427 | $781.9K | <0.1% | +23,691+172.5% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 31,017 | $785.4K | <0.1% | −69,999−69.3% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 401,303 | $786.6K | <0.1% | +1570.0% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 153,818 | $790.6K | <0.1% | +94,163+157.8% | Added | History |
| OSCROscar Health, Inc. | CL A | 68,936 | $790.7K | <0.1% | +68,936 | New | History |
| HNRGHallador Energy Co | Stock | 48,848 | $795.2K | <0.1% | −102,663−67.8% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 561,062 | $796.7K | <0.1% | +357,915+176.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 37,655 | $799.4K | <0.1% | −207,981−84.7% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 42,917 | $800.0K | <0.1% | +42,917 | New | History |
| WSFSWSFS Financial Corp | COM | 12,247 | $801.7K | <0.1% | −164,381−93.1% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 302,398 | $807.4K | <0.1% | −92,386−23.4% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 34,629 | $807.5K | <0.1% | +34,629 | New | History |
| STTKShattuck Labs, Inc. | COM | 126,798 | $815.3K | <0.1% | +88,041+227.2% | Added | History |
| UEUrban Edge Properties | COM | 40,828 | $815.7K | <0.1% | +40,828 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 144,093 | $818.4K | <0.1% | −37,225−20.5% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 129,483 | $819.6K | <0.1% | +15,969+14.1% | Added | History |
| KINSKingstone Companies, Inc. | COM | 56,748 | $826.8K | <0.1% | +17,818+45.8% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 38,556 | $832.8K | <0.1% | +38,556 | New | History |
| MVBFMVB Financial Corp | COM | 33,740 | $837.8K | <0.1% | +33,740 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,692 | $839.8K | <0.1% | +5,692 | New | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 36,047 | $842.1K | <0.1% | −652,090−94.8% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,725 | $842.1K | <0.1% | +4,725 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 15,771 | $842.5K | <0.1% | −132,341−89.4% | Reduced | – |
| TAYDTaylor Devices, Inc. | COM | 14,867 | $847.4K | <0.1% | +8,799+145.0% | Added | History |
| CVECenovus Energy Inc. | COM | 31,929 | $847.6K | <0.1% | −785,155−96.1% | Reduced | History |
| ACCOAcco Brands Corp | COM | 288,021 | $864.1K | <0.1% | +238,867+486.0% | Added | History |
| IIIInformation Services Group Inc. | COM | 226,141 | $868.4K | <0.1% | +179,741+387.4% | Added | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 210,835 | $872.9K | <0.1% | +102,320+94.3% | Added | – |
| BBBLACKBERRY Ltd | COM | 269,409 | $872.9K | <0.1% | +269,409 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 15,359 | $878.5K | <0.1% | +1,679+12.3% | Added | – |
| MSIFMSC Income Fund, Inc. | COM | 72,458 | $882.5K | <0.1% | +36,135+99.5% | Added | History |
| ESEAEuroseas Ltd. | SHS | 13,262 | $886.6K | <0.1% | +7,043+113.2% | Added | History |
| SCHLScholastic Corp | COM | 22,699 | $886.6K | <0.1% | +22,699 | New | History |
| CCSCentury Communities, Inc. | COM | 15,682 | $899.8K | <0.1% | −39,283−71.5% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 218,954 | $904.3K | <0.1% | +151,207+223.2% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 43,255 | $911.4K | <0.1% | −479,726−91.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 77,729 | $911.8K | <0.1% | +77,729 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 54,849 | $916.5K | <0.1% | +38,355+232.5% | Added | History |
| ELMDElectromed, Inc. | Stock | 39,176 | $917.1K | <0.1% | +7,721+24.5% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 12,096 | $920.5K | <0.1% | +12,096 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 177,004 | $922.2K | <0.1% | +62,673+54.8% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 24,669 | $923.9K | <0.1% | −38,672−61.1% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 30,840 | $924.9K | <0.1% | +30,840 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 26,101 | $925.5K | <0.1% | +26,101 | New | – |
| KRTKarat Packaging Inc. | COM | 33,228 | $927.7K | <0.1% | +557+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,339 | $927.9K | <0.1% | −923−4.3% | Reduced | – |
| PLBCPlumas Bancorp | COM | 19,026 | $928.8K | <0.1% | +19,026 | New | History |
| BTEBaytex Energy Corp. | COM | 209,689 | $937.4K | <0.1% | +209,689 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 124,126 | $943.4K | <0.1% | +70,477+131.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,925 | $949.0K | <0.1% | +10,929+364.8% | Added | – |
| DUOTDuos Technologies Group, Inc. | COM | 138,349 | $949.1K | <0.1% | +100,397+264.5% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 384,074 | $952.5K | <0.1% | +277,814+261.4% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,946 | $952.8K | <0.1% | +37,946 | New | – |
| CNNECannae Holdings, Inc. | COM | 83,815 | $953.0K | <0.1% | +83,815 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 182,738 | $954.8K | <0.1% | +71,389+64.1% | Added | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 72,298 | $961.6K | <0.1% | +72,298 | New | History |
| UDMYUdemy, Inc. | COM | 209,342 | $967.2K | <0.1% | −42,989−17.0% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,619 | $973.2K | <0.1% | +40,619 | New | – |
| ACNBAcnb Corp | COM | 20,385 | $975.8K | <0.1% | +20,385 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,186 | $983.0K | <0.1% | +12,866+241.8% | Added | – |
| ISBAIsabella Bank Corp | COM | 21,534 | $983.5K | <0.1% | +2,868+15.4% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 55,284 | $995.1K | <0.1% | +37,618+212.9% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 51,961 | $996.1K | <0.1% | +51,961 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 9,032 | $996.8K | <0.1% | +177+2.0% | Added | – |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 100,000 | $998.0K | <0.1% | +100,000 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,004 | $998.2K | <0.1% | −359,818−97.6% | Reduced | – |
| MRBKMeridian Corp | COM | 52,671 | $998.6K | <0.1% | +52,671 | New | History |
| REKRRekor Systems, Inc. | COM | 1,218,136 | $998.9K | <0.1% | +108,603+9.8% | Added | 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 |