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 |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 120,171 | $105.0K | <0.1% | −158,793−56.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,095 | $106.0K | <0.1% | −626−23.0% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,841 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,234 | $107.0K | <0.1% | +2,191+5,095.3% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,425 | $107.0K | <0.1% | +1,299+1,031.0% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 2,542 | $108.0K | <0.1% | +2,542 | New | – |
| RPTRithm Property Trust Inc. | COM | 14,407 | $108.0K | <0.1% | −7,953−35.6% | Reduced | History |
| EXTNExterran Corp | COM | 26,154 | $109.0K | <0.1% | −418,689−94.1% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 2,039 | $109.0K | <0.1% | −14,539−87.7% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 709 | $110.0K | <0.1% | +709 | New | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 27,327 | $110.0K | <0.1% | −1,580−5.5% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 47,744 | $111.0K | <0.1% | +47,744 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,820 | $111.0K | <0.1% | +5+0.3% | Added | – |
| URGNUroGen Pharma Ltd. | COM | 13,289 | $111.0K | <0.1% | −1,654−11.1% | Reduced | History |
| TOONKartoon Studios, Inc. | COM | 183,867 | $111.0K | <0.1% | −22,304−10.8% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 22,671 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 775 | $113.0K | <0.1% | +775 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,617 | $113.0K | <0.1% | −450−14.7% | Reduced | – |
| BGSFBGSF, Inc. | COM | 10,204 | $113.0K | <0.1% | +10,204 | New | History |
| PHXPHX Minerals Inc. | CL A | 34,950 | $113.0K | <0.1% | +5,478+18.6% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 7,928 | $114.0K | <0.1% | −9,319−54.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 5,166 | $114.0K | <0.1% | −1,237−19.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,126 | $115.0K | <0.1% | +446+65.6% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,188 | $115.0K | <0.1% | +11,188 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,380 | $115.0K | <0.1% | −31,994−93.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,991 | $115.0K | <0.1% | −36,358−87.9% | Reduced | – |
| KVHIKVH Industries Inc | COM | 12,421 | $115.0K | <0.1% | −854−6.4% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 115,401 | $115.0K | <0.1% | +115,401 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $116.0K | <0.1% | +681 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,659 | $116.0K | <0.1% | −6,189−78.9% | Reduced | – |
| VIRXViracta Therapeutics, Inc. | COM | 27,252 | $116.0K | <0.1% | −3,664−11.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,159 | $117.0K | <0.1% | +718+49.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,978 | $117.0K | <0.1% | −10,696−78.2% | Reduced | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 103,322 | $117.0K | <0.1% | +13,362+14.9% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 3,905 | $118.0K | <0.1% | +3,905 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,001 | $118.0K | <0.1% | −218,231−98.2% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 5,293 | $118.0K | <0.1% | +5,127+3,088.6% | Added | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,110 | $119.0K | <0.1% | −11,804−39.5% | Reduced | History |
| IVACIntevac Inc | COM | 25,566 | $119.0K | <0.1% | +4,394+20.8% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,109 | $119.0K | <0.1% | −245,501−98.0% | Reduced | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 55,412 | $119.0K | <0.1% | −13,518−19.6% | Reduced | – |
| FRGEForge Global Holdings, Inc. | COM | 67,909 | $119.0K | <0.1% | +67,909 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 741 | $120.0K | <0.1% | −467−38.7% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 17,349 | $120.0K | <0.1% | −2,222−11.4% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 21,758 | $122.0K | <0.1% | +3,395+18.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,848 | $123.0K | <0.1% | +1,648+824.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 5,186 | $124.0K | <0.1% | +3,349+182.3% | Added | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 102,677 | $124.0K | <0.1% | −18,604−15.3% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 26,000 | $125.0K | <0.1% | +6,546+33.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 46,186 | $126.0K | <0.1% | +19,863+75.5% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,040 | $126.0K | <0.1% | +1,040 | New | – |
| ZYZymergen Inc. | COM | 45,532 | $127.0K | <0.1% | −25,572−36.0% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 7,040 | $128.0K | <0.1% | +7,040 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 7,568 | $128.0K | <0.1% | +7,568 | New | – |
| CIACitizens, Inc. | CL A | 38,240 | $128.0K | <0.1% | −3,495−8.4% | Reduced | History |
| WMPNWilliam Penn Bancorporation | COM | 11,282 | $128.0K | <0.1% | +11,282 | New | History |
| NGSNatural Gas Services Group Inc | COM | 12,828 | $129.0K | <0.1% | +2,056+19.1% | Added | History |
| GHLGreenhill & Co Inc | COM | 21,716 | $129.0K | <0.1% | −42,485−66.2% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 14,949 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,514 | $129.0K | <0.1% | +1,299+604.2% | Added | – |
| IMMRImmersion Corp | COM | 23,722 | $130.0K | <0.1% | −1,996−7.8% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 43,293 | $130.0K | <0.1% | −79,722−64.8% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 24,479 | $130.0K | <0.1% | +3,642+17.5% | Added | History |
| MMATMeta Materials Inc. | COM | 200,622 | $130.0K | <0.1% | +60,858+43.5% | Added | History |
| LINCLincoln Educational Services Corp | COM | 24,062 | $131.0K | <0.1% | +3,966+19.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,529 | $131.0K | <0.1% | +1,329+664.5% | Added | – |
| GOROGoldgroup Mining Inc. | COM | 79,993 | $132.0K | <0.1% | +12,254+18.1% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 29,448 | $133.0K | <0.1% | −5,222−15.1% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 21,626 | $134.0K | <0.1% | −6,695−23.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,500 | $135.0K | <0.1% | +1,500 | New | – |
| AKUSAkouos, Inc. | COM | 19,965 | $135.0K | <0.1% | −2,363−10.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,535 | $136.0K | <0.1% | −121−7.3% | Reduced | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 13,900 | $136.0K | <0.1% | +2,492+21.8% | Added | History |
| HOFTHooker Furnishings Corp | COM | 10,102 | $136.0K | <0.1% | +10,102 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 21,833 | $136.0K | <0.1% | −3,017−12.1% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 20,391 | $136.0K | <0.1% | −7,211−26.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,542 | $137.0K | <0.1% | +3,542 | New | – |
| EOLSEvolus, Inc. | COM | 16,982 | $137.0K | <0.1% | +16,982 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 66,005 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,650 | $139.0K | <0.1% | −8,575−70.1% | Reduced | – |
| OSGOctave Specialty Group Inc | COM NEW | 10,926 | $139.0K | <0.1% | +10,926 | New | History |
| AIVApartment Investment & Management Co | CL A | 19,034 | $139.0K | <0.1% | +19,034 | New | History |
| OPBKOP Bancorp | COM | 12,569 | $140.0K | <0.1% | +2,066+19.7% | Added | History |
| SPOKSpok Holdings, Inc | COM | 18,368 | $140.0K | <0.1% | +3,342+22.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,039 | $141.0K | <0.1% | +3,039 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,595 | $141.0K | <0.1% | +2,096+420.0% | Added | – |
| WSRWhitestone REIT | COM | 16,907 | $143.0K | <0.1% | −4,476−20.9% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 4,158 | $145.0K | <0.1% | −29,041−87.5% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,032 | $145.0K | <0.1% | +6,032 | New | – |
| GPRKGeoPark Ltd | USD SHS | 12,340 | $145.0K | <0.1% | −3,933−24.2% | Reduced | History |
| OMEROmeros Corp | COM | 45,913 | $145.0K | <0.1% | +4,918+12.0% | Added | History |
| APYXApyx Medical Corp | COM | 32,418 | $146.0K | <0.1% | +5,643+21.1% | Added | History |
| UNITUniti Group Inc. | COM | 21,007 | $146.0K | <0.1% | −93,859−81.7% | Reduced | History |
| ARAYAccuray Inc | COM | 70,596 | $147.0K | <0.1% | −30,307−30.0% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 14,996 | $147.0K | <0.1% | +14,996 | New | History |
| BRYBerry Corp (bry) | COM | 19,642 | $147.0K | <0.1% | −167,264−89.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,046 | $147.0K | <0.1% | +805+334.0% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,134 | $148.0K | <0.1% | +1,925+87.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,733 | $148.0K | <0.1% | −1,449−23.4% | Reduced | – |
| RPTXRepare Therapeutics Inc. | COM | 12,233 | $148.0K | <0.1% | −3,596−22.7% | 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 |