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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 640 | $10.0K | <0.1% | +491+329.5% | Added | – |
| LTCHLatch, Inc. | COM | 10,441 | $10.0K | <0.1% | −754,212−98.6% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 261 | $11.0K | <0.1% | +261 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 305 | $11.0K | <0.1% | −269−46.9% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 543 | $11.0K | <0.1% | +543 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 266 | $11.0K | <0.1% | +266 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 100 | $11.0K | <0.1% | +100 | New | – |
| AFIBAcutus Medical, Inc. | COM | 12,064 | $11.0K | <0.1% | −1,492−11.0% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 18,791 | $12.0K | <0.1% | −2,539−11.9% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 13,142 | $12.0K | <0.1% | −4,059−23.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 939 | $12.0K | <0.1% | +844+888.4% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 266 | $12.0K | <0.1% | −4,788−94.7% | Reduced | – |
| Best Inc08653C502 | SPONSORED ADS | 17,208 | $12.0K | <0.1% | −1,177−6.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 499 | $13.0K | <0.1% | −1,718−77.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 262 | $13.0K | <0.1% | +262 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 366 | $13.0K | <0.1% | −3,465−90.4% | Reduced | – |
| ELTXElicio Therapeutics, Inc. | COM | 14,330 | $13.0K | <0.1% | −1,290−8.3% | Reduced | History |
| ONCROncorus, Inc. | COM | 15,874 | $13.0K | <0.1% | −2,000−11.2% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 643 | $13.0K | <0.1% | −1,658−72.1% | Reduced | – |
| QTNTQuotient Ltd | SHS | 89,662 | $13.0K | <0.1% | −15,222−14.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 90 | $14.0K | <0.1% | +40+80.0% | Added | – |
| APLTApplied Therapeutics, Inc. | COM | 15,060 | $14.0K | <0.1% | −2,310−13.3% | Reduced | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,095 | $14.0K | <0.1% | −1,025−48.3% | Reduced | – |
| HARPHarpoon Therapeutics, Inc. | COM | 14,892 | $14.0K | <0.1% | −1,904−11.3% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 16,292 | $14.0K | <0.1% | +871+5.6% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 422 | $15.0K | <0.1% | +422 | New | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,593 | $15.0K | <0.1% | −1,620−50.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 403 | $16.0K | <0.1% | +317+368.6% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 899 | $16.0K | <0.1% | −489−35.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 374 | $16.0K | <0.1% | −3,471−90.3% | Reduced | – |
| NGNENeurogene Inc. | COM | 24,386 | $16.0K | <0.1% | −3,127−11.4% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 288 | $16.0K | <0.1% | +135+88.2% | Added | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 909 | $16.0K | <0.1% | +779+599.2% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 580 | $17.0K | <0.1% | −2,789−82.8% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 524 | $17.0K | <0.1% | −875−62.5% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 573 | $17.0K | <0.1% | +573 | New | – |
| BDSXBiodesix Inc | COM | 13,615 | $17.0K | <0.1% | −2,056−13.1% | Reduced | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 816 | $17.0K | <0.1% | +816 | New | – |
| HOOKHOOKIPA Pharma Inc. | COM | 12,704 | $17.0K | <0.1% | −1,485−10.5% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 680 | $17.0K | <0.1% | −682−50.1% | Reduced | – |
| RUBYRubius Therapeutics, Inc. | COM | 38,225 | $17.0K | <0.1% | −846−2.2% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 166 | $17.0K | <0.1% | +166 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,208 | $18.0K | <0.1% | −108−8.2% | Reduced | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 230 | $18.0K | <0.1% | +194+538.9% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 755 | $18.0K | <0.1% | −24,723−97.0% | Reduced | – |
| ALGSAligos Therapeutics, Inc. | COM | 16,031 | $18.0K | <0.1% | −2,658−14.2% | Reduced | History |
| LOTZCarLotz, Inc. | COM CL A | 58,614 | $18.0K | <0.1% | −42,427−42.0% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 13,597 | $18.0K | <0.1% | −10,640−43.9% | Reduced | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 383 | $18.0K | <0.1% | +129+50.8% | Added | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 367 | $18.0K | <0.1% | −1,911−83.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 757 | $19.0K | <0.1% | +757 | New | – |
| SYRESpyre Therapeutics, Inc. | COM | 36,475 | $19.0K | <0.1% | −4,486−11.0% | Reduced | History |
| ATNXAthenex, Inc. | COM | 70,638 | $19.0K | <0.1% | −5,218−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 296 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 482 | $20.0K | <0.1% | +482 | New | – |
| BYSIBeyondSpring Inc. | SHS | 19,909 | $20.0K | <0.1% | −3,465−14.8% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 17,120 | $20.0K | <0.1% | −1,691−9.0% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 508 | $20.0K | <0.1% | −1,942−79.3% | Reduced | – |
| TECXTectonic Therapeutic, Inc. | COM | 30,928 | $20.0K | <0.1% | −4,276−12.1% | Reduced | History |
| RTBRTB Digital, Inc. | COM NEW | 20,540 | $20.0K | <0.1% | −3,962−16.2% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM | 26,063 | $20.0K | <0.1% | −3,425−11.6% | Reduced | History |
| TRVNTrevena Inc | COM | 131,348 | $20.0K | <0.1% | −19,007−12.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 834 | $21.0K | <0.1% | −399−32.4% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 498 | $21.0K | <0.1% | +223+81.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 238 | $21.0K | <0.1% | −1,278−84.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,099 | $21.0K | <0.1% | +1,099 | New | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 561 | $21.0K | <0.1% | −129−18.7% | Reduced | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 23,754 | $21.0K | <0.1% | −40,122−62.8% | Reduced | History |
| AMTIApplied Molecular Transport Inc. | COM | 21,567 | $21.0K | <0.1% | −1,291−5.6% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 26,452 | $21.0K | <0.1% | −3,663−12.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 760 | $21.0K | <0.1% | −2,535−76.9% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 278 | $21.0K | <0.1% | +278 | New | – |
| VINCVincerx Pharma, Inc. | COM NEW | 14,878 | $21.0K | <0.1% | −2,448−14.1% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 441 | $22.0K | <0.1% | −617−58.3% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 393 | $22.0K | <0.1% | +283+257.3% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 778 | $22.0K | <0.1% | +778 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 1,228 | $22.0K | <0.1% | +565+85.2% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 703 | $22.0K | <0.1% | +637+965.2% | Added | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 31,070 | $22.0K | <0.1% | −448,809−93.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,049 | $23.0K | <0.1% | +1,049 | New | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 827 | $23.0K | <0.1% | +764+1,212.7% | Added | – |
| CYTCyteir Therapeutics, Inc. | COM | 11,796 | $23.0K | <0.1% | +522+4.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,139 | $24.0K | <0.1% | −66,102−98.3% | Reduced | – |
| AWHLAspira Women's Health Inc. | COM | 65,279 | $24.0K | <0.1% | −4,605−6.6% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 20,078 | $24.0K | <0.1% | +20,078 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 792 | $25.0K | <0.1% | −51,604−98.5% | Reduced | – |
| WDHWaterdrop Inc. | ADS | 22,968 | $25.0K | <0.1% | −9,840−30.0% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 194 | $25.0K | <0.1% | −629−76.4% | Reduced | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 46,281 | $25.0K | <0.1% | −1,465−3.1% | Reduced | History |
| MBIOMustang Bio, Inc. | COM | 52,396 | $25.0K | <0.1% | −2,686−4.9% | Reduced | History |
| UXINUxin Ltd | ADS | 42,181 | $25.0K | <0.1% | −130,835−75.6% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 904 | $26.0K | <0.1% | +598+195.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,242 | $26.0K | <0.1% | +1,242 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,862 | $26.0K | <0.1% | +1,812+3,624.0% | Added | – |
| AXDXAccelerate Diagnostics, Inc | COM | 16,871 | $26.0K | <0.1% | −9,486−36.0% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 56,359 | $26.0K | <0.1% | −21,222−27.4% | Reduced | History |
| EAREargo, Inc. | COM | 24,982 | $26.0K | <0.1% | −1,381−5.2% | Reduced | History |
| GTBPGT Biopharma, Inc. | COM NEW | 14,867 | $26.0K | <0.1% | −359−2.4% | Reduced | History |
| FTHFaeth Therapeutics, Inc. | COM | 16,711 | $26.0K | <0.1% | −2,042−10.9% | Reduced | History |
| SLDBSolid Biosciences Inc. | COM | 56,471 | $26.0K | <0.1% | −3,510−5.9% | Reduced | History |
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 |