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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 909 | $149.0K | <0.1% | +842+1,256.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,819 | $149.0K | <0.1% | +1,819 | New | – |
| VYGRVoyager Therapeutics, Inc. | COM | 25,163 | $149.0K | <0.1% | +6,544+35.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 723 | $150.0K | <0.1% | +655+963.2% | Added | – |
| SWIMLatham Group, Inc. | COM | 41,662 | $150.0K | <0.1% | +41,662 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 21,355 | $150.0K | <0.1% | +21,355 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,293 | $150.0K | <0.1% | −1,230−18.9% | Reduced | – |
| FOSLFossil Group, Inc. | COM | 44,239 | $151.0K | <0.1% | +44,239 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 62,562 | $152.0K | <0.1% | +62,562 | New | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,730 | $152.0K | <0.1% | +1,730 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,122 | $152.0K | <0.1% | −11,480−84.4% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 8,309 | $153.0K | <0.1% | +4,779+135.4% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 12,181 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 18,306 | $154.0K | <0.1% | +18,306 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,126 | $156.0K | <0.1% | +1,126 | New | – |
| MFINMedallion Financial Corp | COM | 22,256 | $156.0K | <0.1% | +3,922+21.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,787 | $157.0K | <0.1% | +1,582+771.7% | Added | – |
| VVRInvesco Senior Income Trust | COM | 42,285 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 11,698 | $157.0K | <0.1% | +11,698 | New | History |
| VMDViemed Healthcare, Inc. | COM | 26,146 | $157.0K | <0.1% | −3,285−11.2% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,171 | $158.0K | <0.1% | +16,171 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,146 | $159.0K | <0.1% | −113,751−91.8% | Reduced | – |
| BKKTBakkt, Inc. | COM CL A | 70,791 | $161.0K | <0.1% | +70,791 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,374 | $162.0K | <0.1% | +2,374 | New | – |
| LMNRLimoneira CO | COM | 12,287 | $162.0K | <0.1% | −137−1.1% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 15,611 | $162.0K | <0.1% | +3,830+32.5% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 24,261 | $163.0K | <0.1% | −48,701−66.7% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 54,997 | $163.0K | <0.1% | +6,304+12.9% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,921 | $164.0K | <0.1% | −11,643−85.8% | Reduced | – |
| POWWOutdoor Holding Co | COM | 55,840 | $164.0K | <0.1% | +40,427+262.3% | Added | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 16,515 | $164.0K | <0.1% | −787,266−97.9% | Reduced | – |
| WNEBWestern New England Bancorp, Inc. | COM | 20,413 | $166.0K | <0.1% | +4,030+24.6% | Added | History |
| GESGuess Inc | COM | 11,305 | $166.0K | <0.1% | +11,305 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 96,137 | $166.0K | <0.1% | −110,630−53.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,989 | $167.0K | <0.1% | +3,880+3,559.6% | Added | – |
| DHTDHT Holdings, Inc. | SHS NEW | 22,122 | $167.0K | <0.1% | +22,122 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 16,713 | $168.0K | <0.1% | −5,546−24.9% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 6,347 | $168.0K | <0.1% | +6,347 | New | – |
| PINEAlpine Income Property Trust, Inc. | COM | 10,448 | $169.0K | <0.1% | +10,448 | New | History |
| DENNDENNY'S Corp | COM | 17,983 | $169.0K | <0.1% | +17,983 | New | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 113,737 | $169.0K | <0.1% | −121,700−51.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,420 | $170.0K | <0.1% | +106+8.1% | Added | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 23,155 | $171.0K | <0.1% | +4,118+21.6% | Added | History |
| CHNChina Fund, Inc. | COM | 14,785 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| AGTIAgiliti, Inc. | COM | 12,037 | $172.0K | <0.1% | +1,595+15.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,575 | $173.0K | <0.1% | −1,428−47.6% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,191 | $173.0K | <0.1% | +2,191 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,256 | $174.0K | <0.1% | −1,004−44.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,639 | $175.0K | <0.1% | +1,639 | New | – |
| RELLRichardson Electronics, Ltd. | COM | 11,693 | $177.0K | <0.1% | +11,693 | New | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,813 | $178.0K | <0.1% | +4,358+957.8% | Added | – |
| Community West Bancshares155685100 | COM | 10,045 | $178.0K | <0.1% | +10,045 | New | – |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 39,100 | $179.0K | <0.1% | +39,100 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,709 | $180.0K | <0.1% | −291,944−96.1% | Reduced | – |
| HROWHarrow, Inc. | COM | 15,201 | $183.0K | <0.1% | +554+3.8% | Added | History |
| WEWeWork Inc. | CL A | 69,322 | $184.0K | <0.1% | +69,322 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,214 | $185.0K | <0.1% | +2,388+289.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,171 | $185.0K | <0.1% | +7,171 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,019 | $185.0K | <0.1% | −7,520−71.4% | Reduced | – |
| FTCIFTC Solar, Inc. | COM | 62,343 | $185.0K | <0.1% | +62,343 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,654 | $187.0K | <0.1% | +1,654 | New | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 28,795 | $187.0K | <0.1% | −24,333−45.8% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 19,686 | $188.0K | <0.1% | −66,412−77.1% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 20,118 | $188.0K | <0.1% | +3,408+20.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,516 | $189.0K | <0.1% | +1,021+206.3% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 11,989 | $189.0K | <0.1% | +11,989 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,178 | $190.0K | <0.1% | +412+53.8% | Added | – |
| MAGNMagnera Corp | COM | 61,133 | $190.0K | <0.1% | +61,133 | New | History |
| BARKBark, Inc. | COM | 104,415 | $190.0K | <0.1% | −359,580−77.5% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 13,315 | $191.0K | <0.1% | −2,627−16.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,984 | $191.0K | <0.1% | −1,109−35.9% | Reduced | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 35,728 | $191.0K | <0.1% | +16,313+84.0% | Added | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 26,798 | $191.0K | <0.1% | +19,710+278.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,532 | $192.0K | <0.1% | +3,931+654.1% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 21,441 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 25,803 | $192.0K | <0.1% | +5,800+29.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 35,210 | $194.0K | <0.1% | +750+2.2% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 19,753 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,801 | $196.0K | <0.1% | +8,801 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,105 | $197.0K | <0.1% | −11,145−55.0% | Reduced | – |
| FTITechnipFMC plc | COM | 23,355 | $198.0K | <0.1% | +23,355 | New | History |
| CNDTCONDUENT Inc | COM | 59,623 | $199.0K | <0.1% | −39,870−40.1% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,269 | $199.0K | <0.1% | −4,300−27.6% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 9,536 | $201.0K | <0.1% | +9,536 | New | History |
| LYTSLsi Industries Inc | COM | 26,124 | $201.0K | <0.1% | +4,502+20.8% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,203 | $201.0K | <0.1% | +3,145+152.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,521 | $202.0K | <0.1% | +1,847+274.0% | Added | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 8,316 | $202.0K | <0.1% | +8,316 | New | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 20,615 | $202.0K | <0.1% | −9,912−32.5% | Reduced | – |
| MTDRMatador Resources Co | COM | 4,152 | $203.0K | <0.1% | −51,933−92.6% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 10,243 | $204.0K | <0.1% | +10,243 | New | History |
| Curevac N VN2451R105 | COM | 26,048 | $205.0K | <0.1% | −48,163−64.9% | Reduced | – |
| UPWKUpwork, Inc | COM | 15,143 | $206.0K | <0.1% | +15,143 | New | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,457 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 45,993 | $208.0K | <0.1% | −3,087,371−98.5% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 21,432 | $209.0K | <0.1% | −13,342−38.4% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,855 | $209.0K | <0.1% | −53,040−87.1% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,476 | $210.0K | <0.1% | +7,476 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 60,024 | $210.0K | <0.1% | +41,862+230.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,211 | $211.0K | <0.1% | −26,410−86.2% | Reduced | – |
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 |