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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,429 | $46.0K | <0.1% | −12−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 963 | $46.0K | <0.1% | −5,960−86.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,043 | $46.0K | <0.1% | +1,043 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,017 | $46.0K | <0.1% | +1,017 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 29,996 | $46.0K | <0.1% | −3,042−9.2% | Reduced | History |
| XBITXBiotech Inc. | COM | 12,591 | $46.0K | <0.1% | −1,798−12.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 562 | $47.0K | <0.1% | +562 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 727 | $47.0K | <0.1% | −965−57.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1,035 | $47.0K | <0.1% | −675−39.5% | Reduced | – |
| PPTAPerpetua Resources Corp. | COM | 23,377 | $47.0K | <0.1% | +201+0.9% | Added | History |
| CRISCuris Inc | COM NEW | 67,298 | $47.0K | <0.1% | −842−1.2% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 36,174 | $47.0K | <0.1% | −36,319−50.1% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 1,054 | $48.0K | <0.1% | −634−37.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 319 | $48.0K | <0.1% | +319 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,137 | $48.0K | <0.1% | +1,137 | New | – |
| FORAForian Inc. | COM | 14,476 | $48.0K | <0.1% | −1,364−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 961 | $49.0K | <0.1% | +961 | New | – |
| LILALiberty Latin America Ltd. | COM CL A | 7,883 | $49.0K | <0.1% | +5,384+215.4% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 39,570 | $49.0K | <0.1% | −5,201−11.6% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 56,617 | $49.0K | <0.1% | −8,009−12.4% | Reduced | History |
| PAVMPAVmed Inc. | COM | 57,130 | $49.0K | <0.1% | −6,634−10.4% | Reduced | History |
| EMKREmcore Corp | COM NEW | 30,045 | $50.0K | <0.1% | +17,274+135.3% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 30,535 | $50.0K | <0.1% | −5,174−14.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,344 | $51.0K | <0.1% | +1,344 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,331 | $51.0K | <0.1% | −40−2.9% | Reduced | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,478 | $51.0K | <0.1% | +4,478 | New | – |
| NMTR9 Meters Biopharma, Inc. | COM | 235,334 | $51.0K | <0.1% | −52,473−18.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,382 | $52.0K | <0.1% | +915+195.9% | Added | – |
| DSDrive Shack Inc. | COM | 84,210 | $52.0K | <0.1% | −156−0.2% | Reduced | History |
| FLNTFluent, Inc. | COM | 38,284 | $52.0K | <0.1% | −5,893−13.3% | Reduced | History |
| VRMVroom, Inc. | COM | 44,608 | $52.0K | <0.1% | −213,740−82.7% | Reduced | History |
| Rain Oncology Inc.75082Q105 | COM | 10,560 | $52.0K | <0.1% | −2,362−18.3% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,366 | $53.0K | <0.1% | −543−28.4% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,437 | $53.0K | <0.1% | +1,437 | New | – |
| OUSTOuster, Inc. | COM | 54,528 | $53.0K | <0.1% | +54,528 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 124,369 | $53.0K | <0.1% | −30,228−19.6% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 2,808 | $53.0K | <0.1% | +2,255+407.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 874 | $54.0K | <0.1% | +874 | New | – |
| STTKShattuck Labs, Inc. | COM | 19,868 | $54.0K | <0.1% | −961−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 630 | $55.0K | <0.1% | −5,718−90.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,833 | $55.0K | <0.1% | −75−3.9% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 941 | $55.0K | <0.1% | +928+7,138.5% | Added | – |
| USXUS Xpress Enterprises Inc | COM CL A | 22,329 | $55.0K | <0.1% | −4,637−17.2% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,630 | $56.0K | <0.1% | +785+92.9% | Added | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,677 | $56.0K | <0.1% | −2,896−10.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 1,481 | $56.0K | <0.1% | +703+90.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,096 | $56.0K | <0.1% | +2,096 | New | – |
| QTTBQ32 Bio Inc. | COM | 34,925 | $56.0K | <0.1% | −4,976−12.5% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 52,213 | $56.0K | <0.1% | −10,167−16.3% | Reduced | History |
| OPKOpko Health, Inc. | COM | 30,173 | $57.0K | <0.1% | +30,173 | New | History |
| CUECue Biopharma, Inc. | COM | 25,425 | $57.0K | <0.1% | −5,639−18.2% | Reduced | History |
| EHTHeHealth, Inc. | COM | 14,763 | $58.0K | <0.1% | +14,763 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 21,145 | $58.0K | <0.1% | −4,170−16.5% | Reduced | History |
| CLNNClene Inc. | COMMON STOCK | 20,749 | $58.0K | <0.1% | +20,749 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,577 | $59.0K | <0.1% | +1,577 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 661 | $59.0K | <0.1% | −6,291−90.5% | Reduced | – |
| VORVor Biopharma Inc. | COM | 14,834 | $59.0K | <0.1% | −1,463−9.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 899 | $60.0K | <0.1% | +355+65.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 790 | $60.0K | <0.1% | +247+45.5% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 922 | $60.0K | <0.1% | +922 | New | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 2,576 | $60.0K | <0.1% | +2,576 | New | – |
| INODInnodata Inc | COM NEW | 20,228 | $61.0K | <0.1% | +3,220+18.9% | Added | History |
| CARMCarisma Therapeutics Inc. | COM | 144,425 | $61.0K | <0.1% | −25,409−15.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,505 | $62.0K | <0.1% | −3,700−71.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,582 | $62.0K | <0.1% | +1,493+1,677.5% | Added | – |
| NWGNatWest Group plc | SPONS ADR | 12,374 | $62.0K | <0.1% | +12,374 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 26,545 | $63.0K | <0.1% | −2,765−9.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $63.0K | <0.1% | −917−41.4% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,991 | $63.0K | <0.1% | +2,991 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,053 | $63.0K | <0.1% | +71+3.6% | Added | – |
| CTLPCantaloupe, Inc. | COM | 17,976 | $63.0K | <0.1% | +17,976 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 19,993 | $63.0K | <0.1% | +2,350+13.3% | Added | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 11,618 | $63.0K | <0.1% | −2,001−14.7% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 452 | $64.0K | <0.1% | −174−27.8% | Reduced | – |
| STIMNeuronetics, Inc. | COM | 19,999 | $64.0K | <0.1% | −2,686−11.8% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 67,564 | $64.0K | <0.1% | −16,322−19.5% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 13,812 | $64.0K | <0.1% | −1,765−11.3% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,809 | $64.0K | <0.1% | −599−5.3% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 695 | $65.0K | <0.1% | +695 | New | – |
| AKBAAkebia Therapeutics, Inc. | COM | 209,755 | $66.0K | <0.1% | −388,624−64.9% | Reduced | History |
| DMTKDermTech, Inc. | COM | 16,735 | $66.0K | <0.1% | −21,777−56.5% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 56,212 | $66.0K | <0.1% | −7,475−11.7% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 1,599 | $67.0K | <0.1% | +1,599 | New | – |
| EEXEmerald Holding, Inc. | COM | 19,884 | $67.0K | <0.1% | −3,491−14.9% | Reduced | History |
| KOPNKopin Corp | COM | 63,819 | $67.0K | <0.1% | −11,606−15.4% | Reduced | History |
| Global X FDS37950E127 | REIT ETF | 9,704 | $67.0K | <0.1% | +1,799+22.8% | Added | – |
| LABStandard Biotools Inc. | COM | 61,366 | $68.0K | <0.1% | −6,192−9.2% | Reduced | History |
| IMAImageneBio, Inc. | COM | 19,201 | $68.0K | <0.1% | −5,131−21.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,289 | $69.0K | <0.1% | +1,289 | New | – |
| NNBRNN Inc | COM | 40,376 | $69.0K | <0.1% | −6,278−13.5% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 63,231 | $69.0K | <0.1% | −7,148−10.2% | Reduced | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 82,564 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,935 | $71.0K | <0.1% | +1,137+142.5% | Added | – |
| STXSStereotaxis, Inc. | COM NEW | 39,314 | $71.0K | <0.1% | −7,477−16.0% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 42,928 | $72.0K | <0.1% | −11,704−21.4% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 664 | $72.0K | <0.1% | +664 | New | – |
| GATOGatos Silver, Inc. | COM | 26,858 | $72.0K | <0.1% | +8,372+45.3% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,288 | $72.0K | <0.1% | −5,714−35.7% | Reduced | – |
| CTMXCytomX Therapeutics, Inc. | COM | 50,586 | $73.0K | <0.1% | −5,260−9.4% | Reduced | History |
| MGMistras Group, Inc. | COM | 16,408 | $73.0K | <0.1% | −2,889−15.0% | 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 |