Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,334
- −77 vs. Q3 2022
- Portfolio value
- $16.6B
- +$948.5M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,127 | $205.8K | <0.1% | +1,037+1,152.2% | Added | – |
| ARAYAccuray Inc | COM | 98,587 | $206.0K | <0.1% | +27,991+39.6% | Added | History |
| PLBCPlumas Bancorp | COM | 5,580 | $206.7K | <0.1% | +5,580 | New | History |
| HOFTHooker Furnishings Corp | COM | 11,067 | $207.0K | <0.1% | +965+9.6% | Added | History |
| ARKOARKO Corp. | COM | 23,902 | $207.0K | <0.1% | +23,902 | New | History |
| SMLRSemler Scientific, Inc. | COM | 6,286 | $207.4K | <0.1% | +6,286 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 12,923 | $207.5K | <0.1% | +12,923 | New | – |
| ALTAltimmune, Inc. | COM NEW | 12,645 | $208.0K | <0.1% | −21,934−63.4% | Reduced | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,943 | $208.2K | <0.1% | +1,294+78.5% | Added | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 40,505 | $208.6K | <0.1% | +40,505 | New | History |
| YELLQYellow Corp | COM | 83,137 | $208.7K | <0.1% | +29,761+55.8% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 7,200 | $208.8K | <0.1% | +7,200 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,336 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 58,646 | $210.0K | <0.1% | +58,646 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,945 | $210.4K | <0.1% | −4,329−69.0% | Reduced | – |
| NATHNathans Famous, Inc. | COM | 3,138 | $210.9K | <0.1% | +3,138 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,240 | $211.0K | <0.1% | −864−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 769 | $212.2K | <0.1% | −585−43.2% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,971 | $212.7K | <0.1% | +3,394+215.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,658 | $213.0K | <0.1% | +8,658 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,004 | $214.0K | <0.1% | +1,004 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,448 | $215.7K | <0.1% | +4,448 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,285 | $215.8K | <0.1% | +8,285 | New | – |
| OBKOrigin Bancorp, Inc. | COM | 5,883 | $215.9K | <0.1% | +5,883 | New | History |
| ATLOAmes National Corp | COM | 9,154 | $216.1K | <0.1% | +9,154 | New | History |
| LMNRLimoneira CO | COM | 17,711 | $216.3K | <0.1% | +5,424+44.1% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 7,935 | $218.1K | <0.1% | +7,935 | New | History |
| CSIICardiovascular Systems Inc | COM | 16,049 | $218.6K | <0.1% | +16,049 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 905 | $219.9K | <0.1% | +905 | New | – |
| ISTRInvestar Holding Corp | COM | 10,220 | $220.0K | <0.1% | −23−0.2% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 60,993 | $220.2K | <0.1% | +60,993 | New | History |
| CNXNPC Connection Inc | COM | 4,712 | $221.0K | <0.1% | +4,712 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 7,669 | $222.0K | <0.1% | +7,669 | New | History |
| HWKNHawkins Inc | COM | 5,756 | $222.2K | <0.1% | +5,756 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 117,178 | $222.6K | <0.1% | −118,695−50.3% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 7,039 | $223.1K | <0.1% | −8,335−54.2% | Reduced | – |
| SMHISEACOR Marine Holdings Inc. | COM | 24,374 | $223.3K | <0.1% | +2,616+12.0% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 33,022 | $224.9K | <0.1% | +3,574+12.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,634 | $224.9K | <0.1% | +8,634 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,212 | $225.6K | <0.1% | −305−20.1% | Reduced | – |
| Community West Bancshares155685100 | COM | 10,674 | $226.1K | <0.1% | +629+6.3% | Added | – |
| TRDAEntrada Therapeutics, Inc. | COM | 16,782 | $226.9K | <0.1% | +16,782 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,873 | $227.0K | <0.1% | −4,003−50.8% | Reduced | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,016 | $227.2K | <0.1% | +2,016 | New | History |
| GNEGenie Energy Ltd. | CL B | 22,036 | $227.9K | <0.1% | +1,918+9.5% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 26,775 | $228.1K | <0.1% | +26,775 | New | History |
| CVLYCodorus Valley Bancorp Inc | COM | 9,627 | $229.1K | <0.1% | +9,627 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 7,390 | $229.2K | <0.1% | +7,390 | New | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 15,381 | $229.5K | <0.1% | +15,381 | New | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 185,921 | $230.5K | <0.1% | +185,921 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 27,672 | $231.3K | <0.1% | −8,962−24.5% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 16,349 | $232.3K | <0.1% | +16,349 | New | History |
| CALCaleres Inc | COM | 10,446 | $232.7K | <0.1% | +10,446 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 7,549 | $232.8K | <0.1% | +7,549 | New | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,747 | $232.9K | <0.1% | +1,017+58.8% | Added | – |
| TCFCCommunity Financial Corp | COM | 5,844 | $233.2K | <0.1% | +5,844 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 12,330 | $233.7K | <0.1% | +12,330 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 39,688 | $233.8K | <0.1% | +14,028+54.7% | Added | History |
| KURAKura Oncology, Inc. | COM | 18,887 | $234.4K | <0.1% | +18,887 | New | History |
| SHYFShyft Group, Inc. | COM | 9,446 | $234.8K | <0.1% | −20,050−68.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,950 | $235.4K | <0.1% | +4,950 | New | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 13,416 | $236.1K | <0.1% | +13,416 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,279 | $236.5K | <0.1% | −45,181−81.5% | Reduced | – |
| XPERXperi Inc. | COMMON STOCK | 27,672 | $238.3K | <0.1% | +27,672 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 4,711 | $238.5K | <0.1% | +4,711 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 6,383 | $238.7K | <0.1% | +542+9.3% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 17,207 | $238.7K | <0.1% | +17,207 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,472 | $239.3K | <0.1% | −683−2.9% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 28,268 | $239.4K | <0.1% | +12,657+81.1% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 56,628 | $239.5K | <0.1% | +30,083+113.3% | Added | History |
| SSBSouthState Bank Corp | COM | 3,154 | $240.8K | <0.1% | +3,154 | New | History |
| Abcam PLC000380204 | ADS | 15,513 | $241.4K | <0.1% | +15,513 | New | – |
| FDBCFidelity D & D Bancorp Inc | COM | 5,142 | $242.4K | <0.1% | +5,142 | New | History |
| MASIMasimo Corp | COM | 1,644 | $243.2K | <0.1% | +1,644 | New | History |
| MNKDMannkind Corp | COM NEW | 46,639 | $245.8K | <0.1% | +18,669+66.7% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 9,943 | $245.8K | <0.1% | −15,862−61.5% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,211 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 28,837 | $246.0K | <0.1% | +12,412+75.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,149 | $246.2K | <0.1% | −2,435−67.9% | Reduced | – |
| IPIIntrepid Potash, Inc. | COM | 8,555 | $247.0K | <0.1% | +1,846+27.5% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,754 | $247.3K | <0.1% | +10,754 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 18,776 | $247.7K | <0.1% | +18,776 | New | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 5,837 | $248.1K | <0.1% | −1,410−19.5% | Reduced | – |
| ANNXAnnexon, Inc. | COM | 48,109 | $248.7K | <0.1% | +26,483+122.5% | Added | History |
| TREELendingTree, Inc. | COM | 11,678 | $249.1K | <0.1% | +11,678 | New | History |
| PTENPatterson Uti Energy Inc | COM | 14,819 | $249.6K | <0.1% | −240,165−94.2% | Reduced | History |
| HNRGHallador Energy Co | Stock | 25,167 | $251.4K | <0.1% | +6,627+35.7% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,767 | $251.6K | <0.1% | −4,255−53.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,175 | $253.0K | <0.1% | +536+32.7% | Added | – |
| ALTOAlto Ingredients, Inc. | COM | 88,174 | $253.9K | <0.1% | −63,432−41.8% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 11,101 | $254.8K | <0.1% | +11,101 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,719 | $255.4K | <0.1% | +463+36.9% | Added | – |
| FORMFormfactor Inc | COM | 11,503 | $255.7K | <0.1% | −58,591−83.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,557 | $255.8K | <0.1% | +6,357+3,178.5% | Added | – |
| IBRXImmunityBio, Inc. | COM | 50,622 | $256.7K | <0.1% | +50,622 | New | History |
| ASIXAdvanSix Inc. | COM | 6,755 | $256.8K | <0.1% | −23,648−77.8% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 13,487 | $257.3K | <0.1% | +3,039+29.1% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 16,254 | $257.8K | <0.1% | +16,254 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,530 | $258.6K | <0.1% | +15,530 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,394 | $259.1K | <0.1% | +2,394 | New | – |
Options (43)
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 | $505.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.3M | $189.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $191.2M | – |
| AAPLApple Inc. | Stock | $50.7M | $66.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $28.7M | $71.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $87.5M | – |
| MSFTMicrosoft Corp | Stock | $32.4M | $32.4M |
| PMPhilip Morris International Inc. | Stock | $24.3M | $24.3M |
| XOMExxonMobil Holdings Corp | COM | $35.8M | $8.27M |
| GOOGLAlphabet Inc. | Stock | $21.6M | $21.6M |
| PGProcter & Gamble Co | Stock | $28.0M | $11.4M |
| KOCoca Cola Co | Stock | $27.0M | $11.1M |
| JNJJohnson & Johnson | Stock | $36.2M | – |
| MAMastercard Inc | Stock | $23.5M | $9.56M |
| AMZNAmazon Com Inc | Stock | $20.2M | $11.8M |
| CSCOCisco Systems, Inc. | Stock | $21.4M | $9.53M |
| PFEPfizer Inc | Stock | $17.9M | $10.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $13.9M | $13.9M |
| UNHUnitedHealth Group Inc | Stock | $13.3M | $13.3M |
| AVGOBroadcom Inc. | Stock | $19.6M | $5.59M |
| COPConocoPhillips | Stock | $23.6M | – |
| BACBank of America Corp | Stock | $11.6M | $11.6M |
| TSLATesla, Inc. | Stock | $11.1M | $11.1M |
| CVXChevron Corp | Stock | $10.8M | $10.8M |
| WMTWalmart Inc. | Stock | $21.3M | – |
| MCDMcDonalds Corp | Stock | $10.5M | $10.5M |
| VVisa Inc. | Stock | $18.7M | – |
| ADBEAdobe Inc. | Stock | $8.41M | $8.41M |
| ABTAbbott Laboratories | Stock | $16.5M | – |
| NVDANVIDIA Corp | Stock | $7.31M | $7.31M |
| METAMeta Platforms, Inc. | Stock | $7.22M | $7.22M |
| TMOThermo Fisher Scientific Inc. | Stock | $13.8M | – |
| NEENextera Energy Inc | Stock | $12.5M | – |
| VZVerizon Communications Inc | Stock | $5.91M | $5.91M |
| MPCMarathon Petroleum Corp | Stock | $11.6M | – |
| QCOMQualcomm Inc | Stock | $11.0M | – |
| LLYEli Lilly & Co | Stock | $11.0M | – |
| CICigna Group | Stock | $9.94M | – |
| HUMHumana Inc | Stock | $7.68M | – |
| CMECME Group Inc. | COM | $5.89M | – |
| VXXBarclays Bank PLC | ETF | $2.82M | $2.82M |
| AMDAdvanced Micro Devices Inc | Stock | $4.86M | – |
| ABBVAbbVie Inc. | Stock | $4.04M | – |
Sold out since Q3 2022 (832)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 832 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,008,440 | $144.9M | 0.9% | History |
| KOCoca Cola Co | Stock | 2,493,071 | $139.7M | 0.9% | History |
| AVGOBroadcom Inc. | Stock | 290,846 | $129.1M | 0.8% | History |
| BKNGBooking Holdings Inc. | Stock | 61,437 | $101.0M | 0.6% | History |
| DREDuke Realty Corp | COM NEW | 2,055,934 | $99.1M | 0.6% | History |
| ACNAccenture plc | Stock | 375,184 | $96.5M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 795,462 | $83.1M | 0.5% | History |
| KRKroger Co | Stock | 1,796,664 | $78.6M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 610,622 | $77.1M | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 532,978 | $75.9M | 0.5% | – |
| AMTAmerican Tower Corp | REIT | 352,260 | $75.6M | 0.5% | History |
| CTXSCitrix Systems Inc | COM | 667,677 | $69.4M | 0.4% | History |
| DGDollar General Corp | COM | 280,539 | $67.3M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,120 | $61.9M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 449,960 | $61.1M | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 971,154 | $59.9M | 0.4% | History |
| DUKDuke Energy CORP | Stock | 624,963 | $58.1M | 0.4% | History |
| VLOValero Energy Corp | Stock | 524,079 | $56.0M | 0.4% | History |
| CATCaterpillar Inc | Stock | 314,252 | $51.6M | 0.3% | History |
| HALHalliburton Co | Stock | 2,081,481 | $51.2M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 509,728 | $49.3M | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 587,043 | $48.7M | 0.3% | History |
| ARAntero Resources Corp | COM | 1,561,533 | $47.7M | 0.3% | History |
| ORealty Income Corp | REIT | 798,466 | $46.5M | 0.3% | History |
| PLUGPlug Power Inc | Stock | 2,210,549 | $46.4M | 0.3% | History |
| TEAMAtlassian Corp | CL A | 205,526 | $43.3M | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 903,309 | $42.9M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 523,200 | $39.5M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 174,689 | $37.7M | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,174,676 | $37.3M | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 253,238 | $36.5M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 1,580,182 | $36.4M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 159,709 | $35.6M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 184,202 | $34.5M | 0.2% | History |
| EXCExelon Corp | Stock | 904,180 | $33.9M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 198,469 | $33.8M | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,656,398 | $32.8M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 984,849 | $30.5M | 0.2% | History |
| FFord Motor Co | Stock | 2,685,716 | $30.1M | 0.2% | History |
| TAT&T Inc. | Stock | 1,960,757 | $30.1M | 0.2% | History |
| WELLWelltower Inc. | REIT | 464,281 | $29.9M | 0.2% | History |
| SGENSeagen Inc. | COM | 218,085 | $29.8M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 345,348 | $29.8M | 0.2% | History |
| SOSouthern Co | Stock | 420,560 | $28.6M | 0.2% | History |
| LLoews Corp | COM | 571,682 | $28.5M | 0.2% | History |
| EMREmerson Electric Co | Stock | 373,712 | $27.4M | 0.2% | History |
| BKRBaker Hughes Co | CL A | 1,297,842 | $27.2M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 89,431 | $27.1M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 110,732 | $25.6M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 440,381 | $25.0M | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 87,054 | $24.7M | 0.2% | History |
| XELXcel Energy Inc | Stock | 382,421 | $24.5M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,470 | $23.9M | 0.2% | – |
| ZENZendesk, Inc. | COM | 313,968 | $23.9M | 0.2% | History |
| TMXTerminix Global Holdings Inc | COM | 611,360 | $23.4M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 157,556 | $22.8M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 331,245 | $21.9M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 102,921 | $21.6M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 472,207 | $21.5M | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 180,132 | $21.4M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,001,182 | $21.1M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 370,744 | $20.9M | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 79,051 | $20.9M | 0.1% | History |
| CMSCMS Energy Corp | COM | 356,707 | $20.8M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 61,710 | $20.0M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,263 | $19.6M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 302,413 | $19.3M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 311,170 | $19.2M | 0.1% | History |
| STESTERIS plc | SHS USD | 112,578 | $18.7M | 0.1% | History |
| AEEAmeren Corp | COM | 229,481 | $18.5M | 0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,139,163 | $18.0M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,216,584 | $17.9M | 0.1% | History |
| TDGTransDigm Group INC | COM | 34,062 | $17.9M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 16,450 | $17.8M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 115,005 | $17.4M | 0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 248,408 | $16.9M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,004,575 | $16.9M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 77,649 | $16.8M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 635,860 | $16.6M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 266,931 | $16.5M | 0.1% | History |
| BGBunge Global SA | COM | 197,938 | $16.3M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 61,467 | $16.1M | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 422,017 | $16.0M | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,153,394 | $15.7M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 119,610 | $15.6M | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 69,396 | $15.4M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 195,821 | $15.2M | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 2,473,605 | $14.7M | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 263,433 | $14.6M | 0.1% | History |
| CCChemours Co | Stock | 591,460 | $14.6M | 0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 345,805 | $14.4M | 0.1% | History |
| AFLAflac Inc | Stock | 254,728 | $14.3M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 170,725 | $14.0M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 358,252 | $13.5M | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 217,579 | $13.5M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 12,278 | $13.3M | 0.1% | History |
| COHRCoherent Corp. | COM | 380,827 | $13.3M | 0.1% | History |
| LADLithia Motors Inc | COM | 61,201 | $13.1M | 0.1% | History |
| OGNOrganon & Co. | Stock | 559,690 | $13.1M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 40,048 | $13.0M | 0.1% | History |