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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,027 | $999.9K | <0.1% | +40,027 | New | – |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 100,000 | $1.00M | <0.1% | +100,000 | New | History |
| NATRNatures Sunshine Products Inc | COM | 41,907 | $1.01M | <0.1% | −8,654−17.1% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 76,575 | $1.01M | <0.1% | +76,575 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,160 | $1.01M | <0.1% | +43,160 | New | – |
| WASHWashington Trust Bancorp Inc | COM | 30,137 | $1.01M | <0.1% | +15,946+112.4% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 15,144 | $1.01M | <0.1% | +15,144 | New | History |
| ARTNAArtesian Resources Corp | CL A | 32,130 | $1.02M | <0.1% | +32,130 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,360 | $1.03M | <0.1% | −431−15.4% | Reduced | – |
| CCBGCapital City Bank Group Inc | COM | 23,725 | $1.03M | <0.1% | +23,725 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 88,517 | $1.03M | <0.1% | +46,539+110.9% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 28,498 | $1.04M | <0.1% | +28,498 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 45,427 | $1.04M | <0.1% | +16,048+54.6% | Added | History |
| UROYUranium Royalty Corp. | COM | 287,823 | $1.05M | <0.1% | +275,130+2,167.6% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 37,047 | $1.05M | <0.1% | +37,047 | New | History |
| FUNCFirst United Corp | COM | 28,785 | $1.05M | <0.1% | +13,095+83.5% | Added | History |
| SNDLSNDL Inc. | COM | 800,519 | $1.06M | <0.1% | +128,966+19.2% | Added | History |
| CLFDClearfield, Inc. | COM | 39,943 | $1.06M | <0.1% | +27,645+224.8% | Added | History |
| MBWMMercantile Bank Corp | COM | 21,010 | $1.06M | <0.1% | −51,949−71.2% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 227,308 | $1.06M | <0.1% | +227,308 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,642 | $1.06M | <0.1% | +2,272+15.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,158 | $1.07M | <0.1% | +13,158 | New | History |
| VITLVital Farms, Inc. | COM | 75,524 | $1.07M | <0.1% | −35,229−31.8% | Reduced | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 55,355 | $1.07M | <0.1% | −2,710−4.7% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 271,918 | $1.07M | <0.1% | +76,177+38.9% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 25,504 | $1.07M | <0.1% | −98,425−79.4% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 715,772 | $1.07M | <0.1% | +530,494+286.3% | Added | History |
| Capital Group International14021T102 | SHS | 32,599 | $1.08M | <0.1% | +32,599 | New | – |
| OFLXOmega Flex, Inc. | COM | 34,792 | $1.08M | <0.1% | −4,956−12.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 44,040 | $1.08M | <0.1% | −165,196−79.0% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 31,367 | $1.09M | <0.1% | +31,367 | New | History |
| SMWBSimilarweb Ltd. | SHS | 416,146 | $1.09M | <0.1% | +399,564+2,409.6% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 9,549 | $1.10M | <0.1% | +9,549 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 87,453 | $1.10M | <0.1% | −88,565−50.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 34,273 | $1.10M | <0.1% | +34,273 | New | History |
| PATKPatrick Industries Inc | COM | 9,944 | $1.10M | <0.1% | +9,944 | New | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 55,110 | $1.11M | <0.1% | +46,059+508.9% | Added | History |
| LTRXLantronix Inc | COM NEW | 211,048 | $1.11M | <0.1% | +61,829+41.4% | Added | History |
| VERIVeritone, Inc. | COM | 561,696 | $1.11M | <0.1% | +374,517+200.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 14,319 | $1.11M | <0.1% | +14,319 | New | History |
| BGSIBoyd Group Services Inc. | Common Stock | 8,686 | $1.11M | <0.1% | +8,686 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 155,924 | $1.13M | <0.1% | +155,924 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,308 | $1.14M | <0.1% | +3,958+293.2% | Added | – |
| SRIStoneridge Inc | COM | 236,997 | $1.14M | <0.1% | −93,379−28.3% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 89,255 | $1.15M | <0.1% | +70,309+371.1% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 172,083 | $1.15M | <0.1% | −385,851−69.2% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 41,890 | $1.17M | <0.1% | +41,890 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 426,885 | $1.17M | <0.1% | +116,254+37.4% | Added | History |
| IMMRImmersion Corp | COM | 215,172 | $1.17M | <0.1% | −92,945−30.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,997 | $1.18M | <0.1% | +5,831+500.1% | Added | – |
| NEWTNewtekOne, Inc. | COM NEW | 108,393 | $1.19M | <0.1% | +44,490+69.6% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 62,203 | $1.19M | <0.1% | +62,203 | New | History |
| TCMDTactile Systems Technology Inc | COM | 45,578 | $1.19M | <0.1% | +3,419+8.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 40,903 | $1.19M | <0.1% | −169,648−80.6% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 44,676 | $1.19M | <0.1% | −3,992−8.2% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 126,865 | $1.20M | <0.1% | +7,671+6.4% | Added | History |
| BVSBioventus Inc. | COM CL A | 133,021 | $1.21M | <0.1% | −315,985−70.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 15,288 | $1.22M | <0.1% | −11,821−43.6% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 37,679 | $1.22M | <0.1% | +24,189+179.3% | Added | History |
| NPKNational Presto Industries Inc | COM | 8,934 | $1.22M | <0.1% | −9,736−52.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,875 | $1.23M | <0.1% | +1,767+19.4% | Added | – |
| WHDCactus, Inc. | CL A | 26,012 | $1.23M | <0.1% | +26,012 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,266,521 | $1.24M | <0.1% | +1,266,521 | New | History |
| COLBColumbia Banking System, Inc. | COM | 45,290 | $1.24M | <0.1% | +45,290 | New | History |
| AROWArrow Financial Corp | COM | 37,039 | $1.24M | <0.1% | +37,039 | New | History |
| BCBrunswick Corp | COM | 17,142 | $1.25M | <0.1% | +17,142 | New | History |
| PEPGPepGen Inc. | COM | 706,472 | $1.25M | <0.1% | +675,238+2,161.9% | Added | History |
| CXMSprinklr, Inc. | CL A | 208,896 | $1.25M | <0.1% | −461,875−68.9% | Reduced | History |
| RBBRBB Bancorp | COM | 58,968 | $1.26M | <0.1% | +16,741+39.6% | Added | History |
| TICTIC Solutions, Inc. | COM | 192,002 | $1.26M | <0.1% | +192,002 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 50,547 | $1.26M | <0.1% | +26,506+110.3% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 75,783 | $1.26M | <0.1% | +75,783 | New | History |
| LARLithium Argentina AG | Stock | 189,343 | $1.26M | <0.1% | +189,343 | New | History |
| ARKOARKO Corp. | COM | 227,501 | $1.26M | <0.1% | +227,501 | New | History |
| EVHEvolent Health, Inc. | CL A | 557,830 | $1.27M | <0.1% | +383,802+220.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,778 | $1.28M | <0.1% | +33,065+379.5% | Added | – |
| CGEMCullinan Therapeutics, Inc. | COM | 90,316 | $1.28M | <0.1% | −28,976−24.3% | Reduced | History |
| AGXArgan Inc | Stock | 2,367 | $1.29M | <0.1% | −87,850−97.4% | Reduced | History |
| VERXVertex, Inc. | Stock | 108,461 | $1.29M | <0.1% | +50,150+86.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,739 | $1.29M | <0.1% | +1,029+13.3% | Added | – |
| INVZInnoviz Technologies Ltd. | SHS | 2,047,015 | $1.29M | <0.1% | −942,928−31.5% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM SHS | 73,198 | $1.31M | <0.1% | +56,311+333.5% | Added | History |
| AZTAAzenta, Inc. | COM | 62,199 | $1.31M | <0.1% | +28,602+85.1% | Added | History |
| SONOSonos Inc | COM | 98,738 | $1.32M | <0.1% | +31,271+46.4% | Added | History |
| SBGISinclair, Inc. | CL A | 102,753 | $1.33M | <0.1% | +102,753 | New | History |
| FSBCFive Star Bancorp | COM | 35,304 | $1.33M | <0.1% | −22,344−38.8% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 152,336 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 208,783 | $1.34M | <0.1% | +208,783 | New | History |
| ARWArrow Electronics, Inc. | COM | 9,325 | $1.34M | <0.1% | +9,325 | New | History |
| TWFGTWFG, Inc. | COM CL A | 72,935 | $1.34M | <0.1% | +45,499+165.8% | Added | History |
| FITBFifth Third Bancorp | COM | 29,048 | $1.35M | <0.1% | +29,048 | New | History |
| PKEPark Aerospace Corp | COM | 49,456 | $1.35M | <0.1% | −31,105−38.6% | Reduced | History |
| COHUCohu Inc | COM | 44,341 | $1.36M | <0.1% | +44,341 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,282 | $1.36M | <0.1% | −2,884−55.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,685 | $1.39M | <0.1% | +4,564+56.2% | Added | – |
| AXAxos Financial, Inc. | COM | 16,470 | $1.40M | <0.1% | +16,470 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 73,006 | $1.40M | <0.1% | −438,496−85.7% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 28,017 | $1.40M | <0.1% | +19,216+218.3% | Added | – |
| FSTRFoster L B Co | COM | 50,494 | $1.41M | <0.1% | +15,567+44.6% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 74,096 | $1.42M | <0.1% | +74,096 | New | 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 |