Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,627
- +1,375 vs. Q2 2023
- Portfolio value
- $33.7B
- +$7.92B (+30.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,482,181 | $468.0M | 1.4% | +777,655+110.4% | Added | History |
| AAPLApple Inc. | Stock | 2,563,074 | $438.8M | 1.3% | +1,117,768+77.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,584,113 | $338.2M | 1.0% | +790,722+44.1% | Added | History |
| VVisa Inc. | Stock | 1,451,113 | $333.8M | 1.0% | +868,105+148.9% | Added | History |
| ADBEAdobe Inc. | Stock | 639,316 | $326.0M | 1.0% | +555,464+662.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,179,863 | $310.8M | 0.9% | +580,276+96.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,010,788 | $303.4M | 0.9% | +622,463+160.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,366,168 | $300.8M | 0.9% | +1,986,931+523.9% | Added | History |
| NVDANVIDIA Corp | Stock | 689,971 | $300.1M | 0.9% | +87,614+14.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,457,473 | $295.5M | 0.9% | +793,420+119.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,832,534 | $285.4M | 0.8% | +1,832,114+436,217.6% | Added | History |
| NFLXNetflix Inc | Stock | 751,483 | $283.8M | 0.8% | +487,892+185.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,816,305 | $258.9M | 0.8% | +2,650,233+122.4% | Added | History |
| KOCoca Cola Co | Stock | 4,561,371 | $255.3M | 0.8% | +1,109,465+32.1% | Added | History |
| BACBank of America Corp | Stock | 9,126,727 | $249.9M | 0.7% | +3,733,122+69.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 595,161 | $243.4M | 0.7% | +252,538+73.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 252,386 | $229.4M | 0.7% | +101,001+66.7% | Added | History |
| HSYHershey Co | COM | 1,116,484 | $223.4M | 0.7% | +412,765+58.7% | Added | History |
| LLYEli Lilly & Co | Stock | 415,473 | $223.2M | 0.7% | +415,473 | New | History |
| PEPPepsiCo Inc | Stock | 1,312,459 | $222.4M | 0.7% | +877,440+201.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,466,652 | $218.8M | 0.6% | +923,526+170.0% | Added | History |
| CVXChevron Corp | Stock | 1,290,435 | $217.6M | 0.6% | +375,912+41.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,365,834 | $215.9M | 0.6% | +1,127,715+91.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 491,504 | $214.0M | 0.6% | +182,889+59.3% | Added | History |
| KLACKLA Corp | COM NEW | 465,471 | $213.5M | 0.6% | +216,958+87.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,378,802 | $211.4M | 0.6% | +1,223,303+105.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,035,173 | $210.8M | 0.6% | +511,018+97.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,486,408 | $202.4M | 0.6% | +1,035,243+42.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,335,943 | $202.2M | 0.6% | +248,333+22.8% | Added | History |
| FISVFiserv Inc | Stock | 1,721,024 | $194.4M | 0.6% | +1,255,975+270.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 474,779 | $183.1M | 0.5% | +8,989+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,297,795 | $179.7M | 0.5% | +822,398+173.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,902,565 | $175.3M | 0.5% | +684,840+56.2% | Added | History |
| DHIHorton D R Inc | COM | 1,561,561 | $167.8M | 0.5% | +1,045,734+202.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,340,892 | $165.6M | 0.5% | +1,340,892 | New | History |
| WMTWalmart Inc. | Stock | 1,005,674 | $160.8M | 0.5% | −153,281−13.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,082,507 | $157.0M | 0.5% | +968,922+853.0% | Added | History |
| HPQHP Inc | Stock | 6,090,872 | $156.5M | 0.5% | +3,613,742+145.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 442,339 | $155.0M | 0.5% | +315,280+248.1% | Added | History |
| MCOMoodys Corp | Stock | 485,600 | $153.5M | 0.5% | +485,600 | New | History |
| MOAltria Group, Inc. | Stock | 3,628,539 | $152.6M | 0.5% | +1,677,144+85.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 356,005 | $152.2M | 0.5% | +334,609+1,563.9% | Added | History |
| CLXClorox Co | Stock | 1,130,481 | $148.2M | 0.4% | +487,974+75.9% | Added | History |
| GISGeneral Mills Inc | Stock | 2,315,336 | $148.2M | 0.4% | +1,168,991+102.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,278,293 | $147.4M | 0.4% | +203,670+19.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 419,109 | $145.7M | 0.4% | +339,462+426.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 876,935 | $143.2M | 0.4% | +571,314+186.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 280,983 | $142.2M | 0.4% | −88,059−23.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,100,068 | $139.4M | 0.4% | +985,884+863.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 872,022 | $138.7M | 0.4% | +97,701+12.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 581,973 | $136.4M | 0.4% | −87,757−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 163,769 | $136.0M | 0.4% | +100,750+159.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,629,924 | $134.3M | 0.4% | +3,629,924 | New | History |
| BABoeing Co | Stock | 694,524 | $133.1M | 0.4% | +522,003+302.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 363,590 | $132.9M | 0.4% | +302,131+491.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,398,338 | $130.9M | 0.4% | +630,809+82.2% | Added | History |
| LRCXLam Research Corp | COM | 205,894 | $129.0M | 0.4% | +179,496+680.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 227,751 | $127.3M | 0.4% | +103,729+83.6% | Added | History |
| SHOPShopify Inc. | Stock | 2,309,445 | $126.0M | 0.4% | +1,519,970+192.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,666,133 | $125.7M | 0.4% | +1,284,732+336.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 510,063 | $125.5M | 0.4% | +359,861+239.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,295,151 | $125.4M | 0.4% | +1,133,042+698.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,214,174 | $125.0M | 0.4% | +830,027+216.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,952,209 | $124.9M | 0.4% | +880,425+42.5% | Added | History |
| CLColgate Palmolive Co | Stock | 1,733,434 | $123.3M | 0.4% | −214,672−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 218,106 | $123.2M | 0.4% | +18,355+9.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,287,801 | $121.7M | 0.4% | +1,465,136+178.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,062,752 | $120.0M | 0.4% | +235,257+28.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,529,186 | $119.4M | 0.4% | +840,526+122.1% | Added | History |
| BLKBlackRock, Inc. | COM | 184,472 | $119.3M | 0.4% | +20,246+12.3% | Added | History |
| XYZBlock, Inc. | CL A | 2,683,346 | $118.8M | 0.4% | +1,130,925+72.8% | Added | History |
| RTXRTX Corp | Stock | 1,638,142 | $117.9M | 0.3% | +1,015,048+162.9% | Added | History |
| PGProcter & Gamble Co | Stock | 802,358 | $117.0M | 0.3% | +598,597+293.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 329,675 | $114.0M | 0.3% | +329,675 | New | History |
| MAMastercard Inc | Stock | 287,571 | $113.9M | 0.3% | −158,228−35.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 869,375 | $112.8M | 0.3% | +487,677+127.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,430,923 | $111.8M | 0.3% | +1,662,872+216.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,098,132 | $111.1M | 0.3% | +8,098,132 | New | History |
| NKENIKE, Inc. | Stock | 1,122,834 | $107.4M | 0.3% | +434,211+63.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,007,239 | $104.5M | 0.3% | +949,872+1,655.8% | Added | – |
| CCitigroup Inc | Stock | 2,522,863 | $103.8M | 0.3% | +1,969,835+356.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,228,491 | $102.2M | 0.3% | +1,925,061+634.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 307,668 | $99.6M | 0.3% | −286,185−48.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,408,063 | $99.4M | 0.3% | +974,918+225.1% | Added | History |
| MSMorgan Stanley | Stock | 1,207,274 | $98.6M | 0.3% | +26,623+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 629,937 | $98.2M | 0.3% | +629,937 | New | History |
| HOLXHologic Inc | COM | 1,378,258 | $95.7M | 0.3% | +743,557+117.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 185,257 | $95.2M | 0.3% | +141,497+323.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 500,310 | $95.2M | 0.3% | +248,399+98.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 137,231 | $94.9M | 0.3% | +87,599+176.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 652,072 | $93.4M | 0.3% | +229,490+54.3% | Added | History |
| VLOValero Energy Corp | Stock | 650,075 | $92.1M | 0.3% | +12,399+1.9% | Added | History |
| GPCGenuine Parts Co | Stock | 636,849 | $91.9M | 0.3% | +72,881+12.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 759,155 | $91.7M | 0.3% | +3,164+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 333,697 | $90.8M | 0.3% | +126,517+61.1% | Added | History |
| AMEAmetek Inc | COM | 610,777 | $90.2M | 0.3% | +610,777 | New | History |
| ANETArista Networks, Inc. | COM | 479,609 | $88.2M | 0.3% | −272,054−36.2% | Reduced | History |
| LINLinde PLC | Stock | 236,226 | $88.0M | 0.3% | +12,723+5.7% | Added | History |
| LENLennar Corp | CL A | 778,545 | $87.4M | 0.3% | −371,713−32.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,150,324 | $86.2M | 0.3% | +428,583+59.4% | Added | History |
Options (240)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 240 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $476.9M | $64.3M |
| AAPLApple Inc. | Stock | $163.4M | $53.6M |
| MSFTMicrosoft Corp | Stock | $142.4M | $38.0M |
| GOOGLAlphabet Inc. | Stock | $106.4M | $12.4M |
| AMZNAmazon Com Inc | Stock | $88.4M | $20.7M |
| TSLATesla, Inc. | Stock | $78.8M | $26.3M |
| METAMeta Platforms, Inc. | Stock | $59.8M | $25.1M |
| AMDAdvanced Micro Devices Inc | Stock | $63.9M | $14.9M |
| JPMJPMorgan Chase & Co | Stock | $64.3M | $8.74M |
| MAMastercard Inc | Stock | $51.5M | $17.1M |
| GEGeneral Electric Co | Stock | $50.2M | $17.1M |
| UNHUnitedHealth Group Inc | Stock | $46.2M | $17.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $51.4M | $11.1M |
| NVDANVIDIA Corp | Stock | $53.6M | $8.70M |
| XOMExxonMobil Holdings Corp | COM | $42.9M | $19.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $60.5M |
| VVisa Inc. | Stock | $49.4M | $7.66M |
| MCDMcDonalds Corp | Stock | $32.6M | $23.4M |
| BABoeing Co | Stock | $36.9M | $13.9M |
| COSTCostco Wholesale Corp | Stock | $42.9M | $7.46M |
| CVXChevron Corp | Stock | $44.4M | $5.75M |
| NKENIKE, Inc. | Stock | $29.1M | $17.3M |
| TXNTexas Instruments Inc | Stock | $29.5M | $16.8M |
| ADBEAdobe Inc. | Stock | $31.7M | $10.8M |
| CSCOCisco Systems, Inc. | Stock | $41.3M | – |
| PEPPepsiCo Inc | Stock | $26.3M | $13.2M |
| NOWServiceNow, Inc. | Stock | $28.2M | $9.22M |
| PGProcter & Gamble Co | Stock | $24.4M | $11.9M |
| UPSUnited Parcel Service Inc | Stock | $20.7M | $14.3M |
| TGTTarget Corp | Stock | $11.9M | $23.0M |
| LRCXLam Research Corp | COM | $19.2M | $14.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.85M | $24.8M |
| CMCSAComcast Corp | Stock | $31.7M | $1.48M |
| IBMInternational Business Machines Corp | Stock | $21.9M | $11.2M |
| AMTAmerican Tower Corp | REIT | $19.7M | $13.3M |
| NEENextera Energy Inc | Stock | $25.2M | $7.49M |
| NFLXNetflix Inc | Stock | $18.4M | $14.2M |
| SBUXStarbucks Corp | Stock | $19.6M | $12.9M |
| SLBSLB Limited | Stock | $22.7M | $9.32M |
| COPConocoPhillips | Stock | $25.2M | $6.27M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $13.6M | $17.5M |
| MRKMerck & Co., Inc. | Stock | $23.4M | $6.57M |
| SPOTSpotify Technology S.A. | Stock | $15.3M | $13.7M |
| BKNGBooking Holdings Inc. | Stock | $10.5M | $18.2M |
| FDXFedEx Corp | Stock | $12.9M | $15.7M |
| LINLinde PLC | Stock | $19.0M | $9.42M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $17.8M | $9.21M |
| CMGChipotle Mexican Grill Inc | COM | $22.5M | $4.21M |
| ELEstee Lauder Companies Inc | CL A | $13.1M | $13.0M |
| AMATApplied Materials Inc | Stock | $26.0M | $83.1K |
| TMOThermo Fisher Scientific Inc. | Stock | $18.1M | $7.24M |
| CRMSalesforce, Inc. | Stock | $11.6M | $13.6M |
| BACBank of America Corp | Stock | $16.7M | $8.21M |
| BIDUBaidu, Inc. | ADR | $10.2M | $14.4M |
| MDBMongoDB, Inc. | CL A | $4.84M | $19.3M |
| ENPHEnphase Energy, Inc. | Stock | $11.9M | $12.0M |
| PFEPfizer Inc | Stock | $19.9M | $3.95M |
| DALDelta Air Lines, Inc. | COM NEW | $14.1M | $9.68M |
| LVSLas Vegas Sands Corp | COM | $10.1M | $13.5M |
| MSTRStrategy Inc | Stock | $16.1M | $7.19M |
| UBSUBS Group AG | Stock | $22.7M | – |
| ASMLASML Holding NV | ADR | $9.60M | $12.9M |
| CROXCrocs, Inc. | COM | $11.6M | $10.8M |
| JNJJohnson & Johnson | Stock | $22.3M | – |
| NEMNEWMONT Corp | Stock | $6.73M | $15.2M |
| MSMorgan Stanley | Stock | $21.8M | – |
| HSYHershey Co | COM | $14.9M | $6.82M |
| GOOGAlphabet Inc. | Stock | $9.20M | $12.4M |
| UNPUnion Pacific Corp | Stock | $21.5M | – |
| ABTAbbott Laboratories | Stock | $21.5M | – |
| UALUnited Airlines Holdings, Inc. | COM | $11.4M | $9.78M |
| MPCMarathon Petroleum Corp | Stock | $11.5M | $8.97M |
| MRNAModerna, Inc. | Stock | $7.35M | $13.0M |
| URIUnited Rentals, Inc. | COM | $10.1M | $9.20M |
| UBERUber Technologies, Inc | Stock | $10.3M | $8.61M |
| ALCAlcon Inc | Stock | $15.6M | $2.84M |
| WFCWells Fargo & Company | Stock | $18.4M | – |
| JDJD.com, Inc. | SPON ADS CL A | $4.95M | $12.0M |
| BMYBristol Myers Squibb Co | Stock | $15.4M | $1.41M |
| KOCoca Cola Co | Stock | $12.3M | $4.41M |
| CCitigroup Inc | Stock | $16.3M | $78.1K |
| GILDGilead Sciences, Inc. | Stock | $13.2M | $3.15M |
| LMTLockheed Martin Corp | Stock | $6.01M | $10.1M |
| CCICrown Castle Inc. | REIT | $6.89M | $8.99M |
| VRTXVertex Pharmaceuticals Inc | Stock | $12.0M | $3.34M |
| NOCNorthrop Grumman Corp | Stock | $8.01M | $7.13M |
| GSGoldman Sachs Group Inc | Stock | $9.71M | $4.85M |
| ACNAccenture plc | Stock | $4.98M | $9.46M |
| MUMicron Technology Inc | Stock | $12.3M | $2.06M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $14.2M | – |
| HCAHCA Healthcare, Inc. | COM | $6.12M | $7.95M |
| iShares Semiconductor ETF464287523 | ETF | $3.88M | $10.0M |
| HONHoneywell International Inc | COM | $10.3M | $3.33M |
| DRIDarden Restaurants Inc | COM | $5.54M | $8.03M |
| ORLYO Reilly Automotive Inc | Stock | $1.82M | $11.2M |
| MOAltria Group, Inc. | Stock | $12.6M | – |
| ULTAUlta Beauty, Inc. | Stock | $4.67M | $7.67M |
| KMXCarMax Inc | COM | $6.37M | $5.09M |
| QCOMQualcomm Inc | Stock | $5.55M | $5.55M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.94M | $5.16M |
Sold out since Q2 2023 (369)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 369 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,566,127 | $139.8M | 0.5% | History |
| METMetlife Inc | Stock | 1,581,471 | $89.4M | 0.3% | History |
| MDTMedtronic plc | Stock | 899,195 | $79.2M | 0.3% | History |
| MELIMercadolibre Inc | COM | 59,056 | $70.0M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 304,332 | $57.9M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,821,537 | $57.0M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 485,294 | $47.7M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 166,024 | $37.3M | 0.1% | History |
| SRESempra | Stock | 246,357 | $35.9M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 1,184,284 | $32.0M | 0.1% | History |
| STTState Street Corp | COM | 398,410 | $29.2M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 802,129 | $28.7M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 580,751 | $28.1M | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 372,195 | $27.0M | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,207 | $23.5M | 0.1% | History |
| BXBlackstone Inc. | COM | 248,716 | $23.1M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 383,472 | $22.8M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 268,540 | $22.4M | 0.1% | History |
| SUISun Communities Inc | COM | 147,395 | $19.2M | 0.1% | History |
| RRyder System Inc | COM | 221,036 | $18.7M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 248,532 | $18.7M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 329,947 | $18.1M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 204,604 | $18.1M | 0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 456,296 | $18.0M | 0.1% | History |
| UBSUBS Group AG | Stock | 854,338 | $17.3M | 0.1% | History |
| TTCToro Co | COM | 163,511 | $16.6M | 0.1% | History |
| NOVNOV Inc. | COM | 935,369 | $15.0M | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 329,641 | $14.8M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 185,207 | $14.7M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 77,285 | $14.0M | 0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 312,698 | $13.8M | 0.1% | – |
| AVTRAvantor, Inc. | COM | 656,109 | $13.5M | 0.1% | History |
| VSTVistra Corp. | Stock | 487,496 | $12.8M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 232,532 | $12.2M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,618,232 | $12.2M | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 341,116 | $11.9M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 326,316 | $11.7M | <0.1% | History |
| RBCRBC Bearings INC | COM | 53,905 | $11.7M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 187,283 | $11.2M | <0.1% | History |
| AAAlcoa Corp | Stock | 326,622 | $11.1M | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 361,763 | $10.4M | <0.1% | History |
| TRMBTrimble Inc. | COM | 194,154 | $10.3M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 48,162 | $9.06M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 94,783 | $8.63M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 62,640 | $8.28M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 194,932 | $8.21M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 33,482 | $8.17M | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 261,453 | $8.02M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 93,780 | $8.01M | <0.1% | History |
| FTSFortis Inc. | COM | 178,933 | $7.71M | <0.1% | History |
| WSOWatsco Inc | COM | 19,172 | $7.31M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 61,323 | $7.21M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 147,741 | $6.93M | <0.1% | History |
| DAYDayforce, Inc. | COM | 100,530 | $6.73M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 638,006 | $6.72M | <0.1% | History |
| UBPUrstadt Biddle Properties Inc | COM | 290,835 | $6.18M | <0.1% | History |
| RUNSunrun Inc. | COM | 340,154 | $6.08M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 20,499 | $5.97M | <0.1% | History |
| ALCAlcon Inc | Stock | 72,646 | $5.96M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 63,799 | $5.74M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 99,847 | $5.66M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 239,156 | $5.38M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 114,335 | $5.31M | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 314,400 | $5.30M | <0.1% | – |
| TAT&T Inc. | Stock | 308,903 | $4.93M | <0.1% | History |
| ARCBArcbest Corp | COM | 48,065 | $4.75M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 39,800 | $4.57M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 97,910 | $4.52M | <0.1% | History |
| ARAntero Resources Corp | COM | 190,251 | $4.38M | <0.1% | History |
| HIBBHibbett Inc | COM | 117,588 | $4.27M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 1,247,000 | $4.07M | <0.1% | History |
| KMPRKEMPER Corp | COM | 82,752 | $3.99M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 90,904 | $3.93M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 91,589 | $3.77M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 250,576 | $3.73M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 77,924 | $3.66M | <0.1% | History |
| NXTNextpower Inc. | Stock | 91,565 | $3.65M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 88,475 | $3.62M | <0.1% | History |
| CVBFCVB Financial Corp | COM | 272,105 | $3.61M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 19,973 | $3.56M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 110,744 | $3.50M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 574,526 | $3.44M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 20,482 | $3.43M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 280,734 | $3.32M | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 164,278 | $3.21M | <0.1% | History |
| PINCPremier, Inc. | CL A | 115,172 | $3.19M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,432 | $3.17M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 22,758 | $3.14M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 85,721 | $3.14M | <0.1% | History |
| AGENAgenus Inc | COM NEW | 1,907,247 | $3.05M | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 122,160 | $3.03M | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 96,162 | $3.03M | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 269,646 | $3.02M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 59,036 | $2.98M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,894 | $2.93M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 431,539 | $2.92M | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 191,497 | $2.88M | <0.1% | – |
| WEWeWork Inc. | CL A | 11,160,841 | $2.85M | <0.1% | History |
| NUVANuvasive Inc | COM | 68,233 | $2.84M | <0.1% | History |
| LSILife Storage, Inc. | COM | 21,304 | $2.83M | <0.1% | History |