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 |
|---|---|---|---|---|---|---|---|
| BYRNByrna Technologies Inc. | COM NEW | 15,651 | $74.0K | <0.1% | +451+3.0% | Added | History |
| Affimed N VN01045108 | COM | 35,920 | $74.0K | <0.1% | +19,973+125.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,057 | $75.0K | <0.1% | +1,057 | New | – |
| VEONVEON Ltd. | SPONSORED ADR | 234,752 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B607 | INVT INT RT HG | 1,120 | $76.0K | <0.1% | −890−44.3% | Reduced | – |
| CRMDCorMedix Inc. | COM | 26,960 | $76.0K | <0.1% | −4,340−13.9% | Reduced | History |
| MNOVMedicinova Inc | COM NEW | 35,066 | $76.0K | <0.1% | +9,760+38.6% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 91,680 | $76.0K | <0.1% | −13,991−13.2% | Reduced | History |
| KBALKimball International Inc | CL B | 12,043 | $76.0K | <0.1% | +12,043 | New | History |
| GANGAN Ltd | ORD SHS | 34,277 | $76.0K | <0.1% | −3,359−8.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,422 | $77.0K | <0.1% | +17,422 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,121 | $77.0K | <0.1% | +3,121 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,400 | $77.0K | <0.1% | −7,032−74.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,343 | $78.0K | <0.1% | +1,343 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,200 | $78.0K | <0.1% | +4,200 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 891 | $78.0K | <0.1% | +788+765.0% | Added | – |
| CRD.ACrawford & Co | CL A | 13,506 | $78.0K | <0.1% | +2,834+26.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,591 | $78.0K | <0.1% | +1,591 | New | – |
| WVEWave Life Sciences, Inc. | SHS | 21,687 | $78.0K | <0.1% | +8,400+63.2% | Added | History |
| GRTSGritstone bio, Inc. | COM | 30,191 | $78.0K | <0.1% | +30,191 | New | History |
| CTGComputer Task Group Inc | COM | 11,860 | $79.0K | <0.1% | +11,860 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 34,728 | $79.0K | <0.1% | +34,728 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,986 | $80.0K | <0.1% | +8,021+831.2% | Added | – |
| HBIOHarvard Bioscience Inc | COM | 31,068 | $80.0K | <0.1% | −2,594−7.7% | Reduced | History |
| OYSTOyster Point Pharma, Inc. | COM | 14,248 | $80.0K | <0.1% | +14,248 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 19,663 | $80.0K | <0.1% | +3,358+20.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,708 | $81.0K | <0.1% | +1,708 | New | – |
| NUTXNutex Health Inc. | COM | 53,694 | $81.0K | <0.1% | +23,171+75.9% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 25,660 | $82.0K | <0.1% | −5,393−17.4% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,407 | $82.0K | <0.1% | +2,407 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,603 | $83.0K | <0.1% | −14,298−75.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,103 | $83.0K | <0.1% | +559+102.8% | Added | – |
| DAKTDaktronics Inc | COM | 30,806 | $83.0K | <0.1% | −5,527−15.2% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 14,395 | $84.0K | <0.1% | −3,745−20.6% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 188,183 | $84.0K | <0.1% | −31,359−14.3% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 81,853 | $84.0K | <0.1% | −9,106−10.0% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 2,067 | $84.0K | <0.1% | +1,886+1,042.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,200 | $85.0K | <0.1% | +2,200 | New | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,350 | $85.0K | <0.1% | +2,764+26.1% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 24,092 | $85.0K | <0.1% | −3,295−12.0% | Reduced | History |
| GNSSGenasys Inc. | COM | 31,079 | $86.0K | <0.1% | +6,138+24.6% | Added | History |
| MNKDMannkind Corp | COM NEW | 27,970 | $86.0K | <0.1% | +27,970 | New | History |
| PSNLPersonalis, Inc. | COM | 28,923 | $86.0K | <0.1% | −6,655−18.7% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 30,924 | $86.0K | <0.1% | +30,924 | New | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 1,274 | $86.0K | <0.1% | +1,274 | New | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 1,214 | $86.0K | <0.1% | −2,390−66.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,498 | $87.0K | <0.1% | −31,934−90.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,300 | $87.0K | <0.1% | +900+225.0% | Added | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 16,425 | $87.0K | <0.1% | −1,441−8.1% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 27,229 | $87.0K | <0.1% | +4,281+18.7% | Added | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 73,421 | $87.0K | <0.1% | −8,547−10.4% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 38,629 | $87.0K | <0.1% | −5,053−11.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,858 | $88.0K | <0.1% | −10,684−85.2% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,045 | $88.0K | <0.1% | −87,857−97.7% | Reduced | – |
| SPRUSpruce Power Holding Corp | COM CL A | 99,617 | $89.0K | <0.1% | +99,617 | New | History |
| ARDXArdelyx, Inc. | COM | 75,417 | $90.0K | <0.1% | −24,183−24.3% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 19,908 | $90.0K | <0.1% | −2,627−11.7% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 325,933 | $90.0K | <0.1% | −20,723−6.0% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 22,260 | $91.0K | <0.1% | +5,414+32.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,038 | $92.0K | <0.1% | −3,115−60.5% | Reduced | – |
| TALKTalkspace, Inc. | COM | 89,515 | $92.0K | <0.1% | +89,515 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 38,309 | $92.0K | <0.1% | −9,188−19.3% | Reduced | History |
| BCABBioAtla, Inc. | COM | 11,955 | $92.0K | <0.1% | −3,413−22.2% | Reduced | History |
| PBPBPotbelly Corp | COM | 20,403 | $92.0K | <0.1% | +4,460+28.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,945 | $93.0K | <0.1% | −1,469−43.0% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 30,181 | $93.0K | <0.1% | +30,181 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 19,409 | $93.0K | <0.1% | −4,845−20.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 22,946 | $93.0K | <0.1% | +22,946 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,354 | $94.0K | <0.1% | +1,980+529.4% | Added | – |
| VSTMVerastem, Inc. | COM | 111,014 | $94.0K | <0.1% | +19,415+21.2% | Added | History |
| RCELAVITA Medical, Inc. | COM | 18,104 | $95.0K | <0.1% | −3,949−17.9% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 12,676 | $95.0K | <0.1% | +12,676 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,395 | $95.0K | <0.1% | +10,395 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,969 | $96.0K | <0.1% | +2,969 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 3,583 | $96.0K | <0.1% | −1,876−34.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,020 | $97.0K | <0.1% | −1,042−34.0% | Reduced | – |
| ETNB89bio, Inc. | COM | 16,783 | $97.0K | <0.1% | +16,783 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 15,307 | $97.0K | <0.1% | −3,187−17.2% | Reduced | History |
| ITIIteris, Inc. | COM | 32,763 | $97.0K | <0.1% | −4,466−12.0% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 10,687 | $98.0K | <0.1% | +10,687 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 560 | $98.0K | <0.1% | +449+404.5% | Added | – |
| INFUInfuSystem Holdings, Inc | COM | 13,958 | $98.0K | <0.1% | −112−0.8% | Reduced | History |
| MTRXMatrix Service Co | COM | 23,757 | $98.0K | <0.1% | −2,150−8.3% | Reduced | History |
| SCORComscore, Inc. | COM | 59,350 | $98.0K | <0.1% | +367+0.6% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 60,009 | $98.0K | <0.1% | −49,438−45.2% | Reduced | History |
| BFINBankFinancial CORP | COM | 10,458 | $99.0K | <0.1% | +10,458 | New | History |
| DRRXDurect Corp | COM | 172,190 | $100.0K | <0.1% | −25,329−12.8% | Reduced | History |
| GEF.BGreif, Inc | CL B | 1,666 | $101.0K | <0.1% | −952−36.4% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 39,762 | $102.0K | <0.1% | −4,687−10.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,127 | $103.0K | <0.1% | −52,647−92.7% | Reduced | – |
| SEVNSeven Hills Realty Trust | COM | 11,339 | $103.0K | <0.1% | +11,339 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 23,733 | $104.0K | <0.1% | −2,217−8.5% | Reduced | History |
| HNRGHallador Energy Co | Stock | 18,540 | $104.0K | <0.1% | +5,025+37.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,457 | $104.0K | <0.1% | −127,512−88.6% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 47,403 | $104.0K | <0.1% | −199,031−80.8% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 11,925 | $105.0K | <0.1% | −2,374−16.6% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 16,554 | $105.0K | <0.1% | +3,816+30.0% | Added | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,649 | $105.0K | <0.1% | +1,649 | New | – |
| LUNALuna Innovations Inc | COM | 23,656 | $105.0K | <0.1% | −3,652−13.4% | 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 |