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 |
|---|---|---|---|---|---|---|---|
| QRHCQuest Resource Holding Corp | COM NEW | 2,586 | $19.1K | <0.1% | +2,586 | New | History |
| AMWLAmerican Well Corp | CL A | 16,400 | $19.2K | <0.1% | +16,400 | New | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 1,061 | $19.2K | <0.1% | +1,061 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 5,629 | $19.3K | <0.1% | +5,629 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 3,502 | $19.3K | <0.1% | +3,502 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 5,296 | $19.3K | <0.1% | +5,296 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,337 | $19.3K | <0.1% | +1,337 | New | – |
| MRBKMeridian Corp | COM | 1,998 | $19.6K | <0.1% | +1,998 | New | History |
| RVSBRiverview Bancorp Inc | COM | 3,538 | $19.7K | <0.1% | +3,538 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 759 | $19.7K | <0.1% | −20,824−96.5% | Reduced | – |
| LXULSB Industries, Inc. | COM | 1,930 | $19.7K | <0.1% | +1,930 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 3,750 | $19.8K | <0.1% | +3,750 | New | History |
| SGASaga Communications Inc | CL A NEW | 923 | $19.8K | <0.1% | +923 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 4,757 | $19.8K | <0.1% | +4,757 | New | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 612 | $19.9K | <0.1% | −1,062−63.4% | Reduced | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 2,329 | $20.0K | <0.1% | +2,329 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 800 | $20.4K | <0.1% | +640+400.0% | Added | – |
| HWBKHawthorn Bancshares, Inc. | COM | 1,262 | $20.5K | <0.1% | +1,262 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 1,000 | $20.6K | <0.1% | −9,817−90.8% | Reduced | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 577 | $20.7K | <0.1% | −1,968−77.3% | Reduced | – |
| CATOCato Corp | CL A | 2,738 | $21.0K | <0.1% | +2,738 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 313 | $21.0K | <0.1% | +313 | New | – |
| WNEBWestern New England Bancorp, Inc. | COM | 3,234 | $21.0K | <0.1% | +3,234 | New | History |
| SESea Ltd | SPONSORD ADS | 479 | $21.1K | <0.1% | −390,985−99.9% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,457 | $21.1K | <0.1% | +1,411+3,067.4% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 479 | $21.1K | <0.1% | +479 | New | – |
| SGHTSight Sciences, Inc. | COM | 6,341 | $21.4K | <0.1% | −19,665−75.6% | Reduced | History |
| ULBIUltralife Corp | COM | 2,208 | $21.6K | <0.1% | +2,208 | New | History |
| ARCArc Document Solutions, Inc. | COM | 6,839 | $21.7K | <0.1% | +6,839 | New | History |
| CSXCSX Corp | Stock | 708 | $21.8K | <0.1% | −354,134−99.8% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 8,350 | $22.0K | <0.1% | +8,350 | New | History |
| EDNEdenor | SPON ADR | 1,839 | $22.1K | <0.1% | +1,839 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 527 | $22.1K | <0.1% | −20,015−97.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 560 | $22.2K | <0.1% | −5,116−90.1% | Reduced | – |
| OPBKOP Bancorp | COM | 2,434 | $22.3K | <0.1% | +2,434 | New | History |
| ROOTRoot, Inc. | CL A NEW | 2,347 | $22.3K | <0.1% | −15,070−86.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 337 | $22.4K | <0.1% | −7,215−95.5% | Reduced | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 2,292 | $22.4K | <0.1% | +2,292 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 692 | $22.4K | <0.1% | +692 | New | – |
| LBCLuther Burbank Corp | COM | 2,676 | $22.5K | <0.1% | +2,676 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 1,724 | $22.5K | <0.1% | +1,724 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,266 | $22.6K | <0.1% | +1,193+1,634.2% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 15,935 | $22.6K | <0.1% | −5,854,124−99.7% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 58,260 | $22.7K | <0.1% | −885,930−93.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 238 | $22.7K | <0.1% | −5,822−96.1% | Reduced | – |
| NINENine Energy Service, Inc. | COM | 5,549 | $22.9K | <0.1% | +5,549 | New | History |
| JNPRJuniper Networks Inc | COM | 824 | $22.9K | <0.1% | +824 | New | History |
| Invesco High Income 2024 Tar46136K105 | COM | 3,300 | $22.9K | <0.1% | +3,300 | New | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 3,316 | $23.0K | <0.1% | +3,316 | New | History |
| RLGTRadiant Logistics, Inc | COM | 4,080 | $23.1K | <0.1% | +4,080 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 2,270 | $23.1K | <0.1% | −2,070−47.7% | Reduced | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 2,150 | $23.1K | <0.1% | +2,150 | New | History |
| CCNECNB Financial Corp | COM | 1,287 | $23.3K | <0.1% | +1,287 | New | History |
| APYXApyx Medical Corp | COM | 7,284 | $23.3K | <0.1% | +7,284 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 687 | $23.3K | <0.1% | +687 | New | – |
| NPCENeuroPace Inc | COM | 2,399 | $23.3K | <0.1% | +2,399 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 10,555 | $23.4K | <0.1% | +10,555 | New | History |
| iShares Tr46429B366 | CMBS ETF | 522 | $23.5K | <0.1% | −2,563−83.1% | Reduced | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 493 | $23.6K | <0.1% | −1,179−70.5% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 750 | $23.7K | <0.1% | −3,657−83.0% | Reduced | – |
| PHXPHX Minerals Inc. | CL A | 6,503 | $23.7K | <0.1% | +6,503 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 1,295 | $23.8K | <0.1% | +1,295 | New | History |
| RJFRaymond James Financial Inc | COM | 237 | $23.8K | <0.1% | +237 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 428 | $23.9K | <0.1% | +428 | New | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,268 | $23.9K | <0.1% | −11,639−53.1% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 408 | $24.0K | <0.1% | −10,092−96.1% | Reduced | – |
| Paramount Global92556H206 | CL B | 1,871 | $24.1K | <0.1% | +1,871 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 968 | $24.2K | <0.1% | +968 | New | History |
| VLTInvesco High Income Trust II | COM | 2,439 | $24.2K | <0.1% | +2,439 | New | History |
| AUGXAugmedix, Inc. | COM | 4,709 | $24.3K | <0.1% | +4,709 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 114 | $24.4K | <0.1% | −1,195−91.3% | Reduced | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 354 | $24.4K | <0.1% | +354 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 5,137 | $24.9K | <0.1% | +5,137 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 751 | $24.9K | <0.1% | +751 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 8,805 | $24.9K | <0.1% | +8,805 | New | History |
| VIRCVirco Mfg Corporation | COM | 3,140 | $24.9K | <0.1% | +3,140 | New | History |
| SHCRSharecare, Inc. | COM CL A | 26,591 | $25.0K | <0.1% | +26,591 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 323 | $25.0K | <0.1% | +323 | New | – |
| TMToyota Motor Corp | ADS | 140 | $25.2K | <0.1% | +140 | New | History |
| Northeast BK Portland Me66405S100 | COM | 575 | $25.4K | <0.1% | +575 | New | – |
| KRNYKearny Financial Corp. | COM | 3,660 | $25.4K | <0.1% | +3,660 | New | History |
| PFIEProfire Energy Inc | COM | 9,133 | $25.4K | <0.1% | +9,133 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 3,337 | $25.4K | <0.1% | +3,337 | New | – |
| FNCBFNCB Bancorp, Inc. | COM | 4,275 | $25.4K | <0.1% | +4,275 | New | History |
| IAUiShares Gold Trust | ETF | 730 | $25.5K | <0.1% | +730 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 255 | $25.6K | <0.1% | +255 | New | – |
| HGBLHeritage Global Inc. | COM | 8,204 | $25.6K | <0.1% | +8,204 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 544 | $25.7K | <0.1% | +441+428.2% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,095 | $25.7K | <0.1% | +1,095 | New | – |
| LAKELakeland Industries Inc | COM | 1,712 | $25.8K | <0.1% | +1,712 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 9,890 | $25.8K | <0.1% | +9,890 | New | History |
| DXLGDestination XL Group, Inc. | COM | 5,765 | $25.8K | <0.1% | +5,765 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 349 | $26.0K | <0.1% | +349 | New | – |
| LCUTLifetime Brands, Inc | COM | 4,643 | $26.1K | <0.1% | −13,537−74.5% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 2,379 | $26.2K | <0.1% | −7,823−76.7% | Reduced | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 5,107 | $26.2K | <0.1% | −29,406−85.2% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 2,114 | $26.2K | <0.1% | +2,114 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 377 | $26.3K | <0.1% | −553−59.5% | Reduced | – |
| SKILSkillsoft Corp. | CL A | 29,806 | $26.4K | <0.1% | +7,353+32.7% | Added | History |
| Polymet MNG Corp731916409 | COM NEW | 12,725 | $26.5K | <0.1% | −27,347−68.2% | Reduced | – |
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 |