Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,411
- −9 vs. Q2 2022
- Portfolio value
- $15.7B
- +$2.71B (+20.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,206 | $380.0K | <0.1% | +9,309+1,037.8% | Added | – |
| DENDenbury Inc | COM | 4,418 | $381.0K | <0.1% | +4,418 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,621 | $382.0K | <0.1% | +7,031+271.5% | Added | – |
| KROKronos Worldwide Inc | COM | 40,950 | $382.0K | <0.1% | +27,615+207.1% | Added | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 296,613 | $386.0K | <0.1% | −102,176−25.6% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,827 | $387.0K | <0.1% | +10,827 | New | – |
| NVTnVent Electric plc | SHS | 12,319 | $389.0K | <0.1% | −49,370−80.0% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 29,231 | $390.0K | <0.1% | −292−1.0% | Reduced | History |
| NIUNiu Technologies | ADS | 95,621 | $392.0K | <0.1% | −250,264−72.4% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 18,032 | $393.0K | <0.1% | −1,168−6.1% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 27,128 | $394.0K | <0.1% | −42,008−60.8% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 50,382 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| LXLexinFintech Holdings Ltd. | ADR | 235,873 | $399.0K | <0.1% | −124,761−34.6% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 13,712 | $399.0K | <0.1% | +13,712 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,725 | $400.0K | <0.1% | +24,725 | New | – |
| SCSSteelcase Inc | CL A | 61,413 | $400.0K | <0.1% | +7,035+12.9% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,960 | $402.0K | <0.1% | −6,578−57.0% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 7,310 | $406.0K | <0.1% | +7,310 | New | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 28,251 | $407.0K | <0.1% | +28,251 | New | History |
| MGRCMcGrath Rentcorp | COM | 4,888 | $410.0K | <0.1% | −12,294−71.6% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 38,717 | $411.0K | <0.1% | +4,160+12.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 42,461 | $411.0K | <0.1% | +16,828+65.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 40,744 | $411.0K | <0.1% | −45,463−52.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 20,892 | $411.0K | <0.1% | +20,892 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,551 | $413.0K | <0.1% | +3,014+118.8% | Added | – |
| SGMOQSangamo Therapeutics, Inc | COM | 84,793 | $415.0K | <0.1% | +9,373+12.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,523 | $416.0K | <0.1% | +14,523 | New | History |
| EHABEnhabit, Inc. | COM | 29,705 | $417.0K | <0.1% | +29,705 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,327 | $425.0K | <0.1% | +6,327 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,019 | $427.0K | <0.1% | +6,019 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 60,007 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 33,224 | $432.0K | <0.1% | +4,064+13.9% | Added | History |
| WDFCWD 40 Co | COM | 2,464 | $433.0K | <0.1% | +2,464 | New | History |
| FSSFederal Signal Corp | COM | 11,610 | $433.0K | <0.1% | +11,610 | New | History |
| SAHSonic Automotive Inc | CL A | 10,025 | $434.0K | <0.1% | −37,939−79.1% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,096 | $434.0K | <0.1% | +3,400+72.4% | Added | – |
| DJTTrump Media & Technology Group Corp. | Stock | 25,941 | $436.0K | <0.1% | +492+1.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,462 | $437.0K | <0.1% | +5,198+121.9% | Added | – |
| HRTXHeron Therapeutics, Inc. | COM | 103,585 | $437.0K | <0.1% | +24,288+30.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,598 | $438.0K | <0.1% | +3,598 | New | – |
| RPT Realty74971D101 | SH BEN INT | 58,116 | $439.0K | <0.1% | −15,539−21.1% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 16,056 | $442.0K | <0.1% | +16,056 | New | History |
| ALTAltimmune, Inc. | COM NEW | 34,579 | $442.0K | <0.1% | +34,579 | New | History |
| CVICVR Energy Inc | COM | 15,241 | $442.0K | <0.1% | +15,241 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,374 | $443.0K | <0.1% | +15,374 | New | – |
| PORPortland General Electric Co | COM NEW | 10,236 | $445.0K | <0.1% | +10,236 | New | History |
| OBEObsidian Energy Ltd. | COM | 62,005 | $445.0K | <0.1% | +62,005 | New | History |
| MTNVail Resorts Inc | COM | 2,068 | $446.0K | <0.1% | −11,859−85.2% | Reduced | History |
| BLKBBlackbaud Inc | COM | 10,149 | $447.0K | <0.1% | +10,149 | New | History |
| WWWWolverine World Wide Inc | COM | 29,112 | $448.0K | <0.1% | +29,112 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,547 | $451.0K | <0.1% | −18,469−48.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 26,633 | $451.0K | <0.1% | +26,633 | New | History |
| CERSCerus Corp | COM | 125,197 | $451.0K | <0.1% | +125,197 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 137,995 | $453.0K | <0.1% | +79,034+134.0% | Added | History |
| SXIStandex International Corp | COM | 5,542 | $453.0K | <0.1% | −12,112−68.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,543 | $454.0K | <0.1% | +5,543 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,130 | $457.0K | <0.1% | −45,630−80.4% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 51,657 | $457.0K | <0.1% | −39,242−43.2% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 144,208 | $459.0K | <0.1% | +7,867+5.8% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 23,700 | $467.0K | <0.1% | +23,700 | New | History |
| OCFCOceanfirst Financial Corp | COM | 25,229 | $470.0K | <0.1% | +25,229 | New | History |
| JNPRJuniper Networks Inc | COM | 18,000 | $470.0K | <0.1% | −839,931−97.9% | Reduced | History |
| PFCPremier Financial Corp | COM | 18,283 | $470.0K | <0.1% | +5,814+46.6% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9,724 | $473.0K | <0.1% | −18,993−66.1% | Reduced | History |
| Paramount Global92556H107 | CL A | 22,013 | $474.0K | <0.1% | +22,013 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,364 | $476.0K | <0.1% | −778−10.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,618 | $477.0K | <0.1% | −11,770−50.3% | Reduced | – |
| ROLRollins Inc | COM | 13,792 | $478.0K | <0.1% | +13,792 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,625 | $478.0K | <0.1% | +473+15.0% | Added | – |
| STVNStevanato Group S.p.A. | ORD SHS | 28,221 | $478.0K | <0.1% | −3,381−10.7% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 22,036 | $479.0K | <0.1% | +22,036 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,729 | $480.0K | <0.1% | +5,588+261.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,592 | $480.0K | <0.1% | +6,540+108.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,151 | $481.0K | <0.1% | +1,587+281.4% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,666 | $481.0K | <0.1% | −36,579−67.4% | Reduced | – |
| COUPCoupa Software Inc | COM | 8,186 | $481.0K | <0.1% | −286,336−97.2% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 11,738 | $481.0K | <0.1% | −106,489−90.1% | Reduced | – |
| MAXRMaxar Technologies Inc. | COM | 25,722 | $482.0K | <0.1% | +14,450+128.2% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 11,194 | $483.0K | <0.1% | −60,691−84.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 27,203 | $484.0K | <0.1% | −9,544−26.0% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,516 | $484.0K | <0.1% | −5,771−43.4% | Reduced | History |
| PRLBProto Labs Inc | COM | 13,311 | $485.0K | <0.1% | +8,875+200.1% | Added | History |
| NICNicolet Bankshares Inc | COM | 6,890 | $485.0K | <0.1% | −605−8.1% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 29,758 | $486.0K | <0.1% | +29,758 | New | – |
| PDSPrecision Drilling Corp | COM NEW | 9,668 | $489.0K | <0.1% | +2,024+26.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,376 | $490.0K | <0.1% | +5,376 | New | – |
| EXFYExpensify, Inc. | COM CL A | 32,970 | $491.0K | <0.1% | +32,970 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 39,303 | $496.0K | <0.1% | +10,368+35.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,354 | $497.0K | <0.1% | +3,748+81.4% | Added | – |
| WOWWideOpenWest, Inc. | COM | 40,500 | $497.0K | <0.1% | +40,500 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,340 | $500.0K | <0.1% | +8,878+1,921.6% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 14,633 | $501.0K | <0.1% | −2,360−13.9% | Reduced | History |
| CDNACareDx, Inc. | COM | 29,547 | $503.0K | <0.1% | +5,687+23.8% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,073 | $505.0K | <0.1% | −17,719−42.4% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 13,453 | $505.0K | <0.1% | −8,087−37.5% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 15,432 | $506.0K | <0.1% | −36,015−70.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $508.0K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 15,116 | $508.0K | <0.1% | −33,759−69.1% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 324,289 | $509.0K | <0.1% | +276,396+577.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,127 | $510.0K | <0.1% | +20,127 | New | – |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $329.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $106.9M |
| AAPLApple Inc. | Stock | $45.6M | $45.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $24.1M | $60.3M |
| VVisa Inc. | Stock | $48.9M | $1.78M |
| GOOGLAlphabet Inc. | Stock | $23.4M | $23.4M |
| MSFTMicrosoft Corp | Stock | $23.3M | $23.3M |
| AMZNAmazon Com Inc | Stock | $15.8M | $15.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $12.0M | $12.0M |
| XOMExxonMobil Holdings Corp | COM | $21.8M | – |
| JNJJohnson & Johnson | Stock | $21.2M | – |
| TSLATesla, Inc. | Stock | $10.6M | $10.6M |
| BACBank of America Corp | Stock | $10.6M | $10.6M |
| COPConocoPhillips | Stock | $20.5M | – |
| KOCoca Cola Co | Stock | $9.80M | $9.80M |
| LLYEli Lilly & Co | Stock | $9.70M | $9.70M |
| CVXChevron Corp | Stock | $8.62M | $8.62M |
| METAMeta Platforms, Inc. | Stock | $8.14M | $8.14M |
| CSCOCisco Systems, Inc. | Stock | $8.00M | $8.00M |
| MAMastercard Inc | Stock | $7.82M | $7.82M |
| JPMJPMorgan Chase & Co | Stock | $14.6M | – |
| PGProcter & Gamble Co | Stock | $13.9M | – |
| NVDANVIDIA Corp | Stock | $6.07M | $6.07M |
| UNHUnitedHealth Group Inc | Stock | $5.05M | $5.05M |
| MPCMarathon Petroleum Corp | Stock | $9.93M | – |
| CICigna Group | Stock | $8.32M | – |
| HUMHumana Inc | Stock | $7.28M | – |
| CMECME Group Inc. | COM | $6.20M | – |
| AMDAdvanced Micro Devices Inc | Stock | $4.75M | – |
Sold out since Q2 2022 (835)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 835 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,050,910 | $86.2M | 0.7% | History |
| MOAltria Group, Inc. | Stock | 2,053,650 | $85.8M | 0.7% | History |
| BMYBristol Myers Squibb Co | Stock | 1,070,359 | $82.4M | 0.6% | History |
| HDHome Depot, Inc. | Stock | 224,169 | $61.5M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 309,779 | $57.1M | 0.4% | History |
| SYKStryker Corp | Stock | 257,171 | $51.2M | 0.4% | History |
| DLTRDollar Tree, Inc. | COM | 277,846 | $43.3M | 0.3% | History |
| SRESempra | Stock | 285,077 | $42.8M | 0.3% | History |
| WMTWalmart Inc. | Stock | 291,988 | $35.5M | 0.3% | History |
| BAXBaxter International Inc | Stock | 542,076 | $34.8M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,477,825 | $33.3M | 0.3% | History |
| SLBSLB Limited | Stock | 919,808 | $32.9M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 467,610 | $32.7M | 0.3% | History |
| TRGPTarga Resources Corp. | COM | 508,781 | $30.4M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 315,113 | $29.9M | 0.2% | History |
| APAAPA Corp | Stock | 839,073 | $29.3M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 197,858 | $28.7M | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 256,507 | $28.6M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 234,606 | $28.0M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 1,516,052 | $26.8M | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 720,368 | $26.6M | 0.2% | History |
| GENGen Digital Inc. | Stock | 1,209,866 | $26.6M | 0.2% | History |
| SHOPShopify Inc. | Stock | 825,138 | $25.8M | 0.2% | History |
| TYLTyler Technologies Inc | COM | 77,162 | $25.7M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 316,676 | $24.6M | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 95,970 | $22.8M | 0.2% | History |
| VMCVulcan Materials CO | COM | 159,470 | $22.7M | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 351,114 | $22.3M | 0.2% | History |
| DXCMDexcom Inc | COM | 297,382 | $22.2M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 400,769 | $22.1M | 0.2% | History |
| SHELShell plc | ADR | 407,865 | $21.3M | 0.2% | History |
| CHNGChange Healthcare Inc. | COM | 924,488 | $21.3M | 0.2% | History |
| NIONIO Inc. | ADR | 981,087 | $21.3M | 0.2% | History |
| GEGeneral Electric Co | Stock | 322,615 | $20.5M | 0.2% | History |
| WDCWestern Digital Corp | COM | 457,300 | $20.5M | 0.2% | History |
| DOCHealthpeak Properties, Inc. | COM | 763,905 | $19.8M | 0.2% | History |
| FLFoot Locker, Inc. | COM | 781,966 | $19.7M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 137,017 | $19.6M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 170,396 | $19.4M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 406,379 | $19.3M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 83,092 | $17.8M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 499,842 | $17.7M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 607,921 | $16.4M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 128,493 | $15.6M | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 631,670 | $15.2M | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,533,511 | $15.1M | 0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 948,791 | $14.1M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 115,513 | $13.7M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 215,247 | $12.7M | 0.1% | History |
| SLGSL Green Realty Corp | COM | 275,620 | $12.7M | 0.1% | History |
| RIORio Tinto PLC | ADR | 198,869 | $12.1M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 1,320,833 | $12.0M | 0.1% | History |
| WALDWaldencast plc | CLASS A ORD SHS | 1,195,244 | $11.8M | 0.1% | History |
| ETSYEtsy Inc | COM | 160,579 | $11.8M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 210,681 | $10.5M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 78,329 | $10.4M | 0.1% | History |
| KKellanova | Stock | 146,013 | $10.4M | 0.1% | History |
| LRNStride, Inc. | COM | 251,332 | $10.3M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 51,723 | $10.2M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 122,183 | $10.2M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 60,203 | $10.0M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 276,950 | $9.85M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 24,680 | $9.74M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 129,990 | $9.40M | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 251,299 | $9.31M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 51,380 | $8.88M | 0.1% | History |
| AAAlcoa Corp | Stock | 187,816 | $8.56M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 208,637 | $8.56M | 0.1% | History |
| UBSUBS Group AG | Stock | 514,463 | $8.35M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 125,152 | $8.28M | 0.1% | History |
| EBAYeBay Inc | COM | 194,246 | $8.09M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 138,540 | $8.08M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 53,556 | $7.99M | 0.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 138,555 | $7.62M | 0.1% | History |
| CGNXCognex Corp | COM | 177,481 | $7.55M | 0.1% | History |
| ORIOld Republic International Corp | COM | 335,931 | $7.51M | 0.1% | History |
| WBTWelbilt, Inc. | COM | 311,045 | $7.41M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | 38,286 | $7.17M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 150,610 | $6.97M | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 4,513 | $6.71M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 231,254 | $6.63M | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 329,167 | $6.57M | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 96,529 | $6.57M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 101,527 | $6.44M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 56,598 | $6.43M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 56,510 | $6.42M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 608,812 | $6.41M | <0.1% | History |
| PENPenumbra Inc | COM | 51,268 | $6.38M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,144,324 | $6.29M | <0.1% | – |
| XPOXPO, Inc. | COM | 130,515 | $6.29M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 55,804 | $6.16M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 41,676 | $6.13M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 219,286 | $6.12M | <0.1% | – |
| SAPSAP SE | ADR | 67,005 | $6.08M | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 754,261 | $6.03M | <0.1% | History |
| Coherent Inc192479103 | COM | 22,510 | $5.99M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 164,406 | $5.93M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 213,940 | $5.86M | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 253,177 | $5.86M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 122,217 | $5.85M | <0.1% | History |