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 |
|---|---|---|---|---|---|---|---|
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,646 | $26.6K | <0.1% | +1,640+27,333.3% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 997 | $26.6K | <0.1% | +997 | New | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 1,191 | $26.8K | <0.1% | +1,191 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 6,589 | $27.0K | <0.1% | +6,589 | New | History |
| TDCX Inc87190U100 | ADS | 4,599 | $27.2K | <0.1% | +4,599 | New | – |
| Walkme LtdM97628107 | ORD SHS | 2,870 | $27.2K | <0.1% | +2,870 | New | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 40,837 | $27.2K | <0.1% | +40,837 | New | – |
| LEGHLegacy Housing Corp | COM | 1,408 | $27.3K | <0.1% | +1,408 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,085 | $27.3K | <0.1% | +2,085 | New | History |
| EROEro Copper Corp. | COM | 1,586 | $27.3K | <0.1% | +1,586 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 3,123 | $27.4K | <0.1% | +3,123 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 637 | $27.4K | <0.1% | +637 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 3,150 | $27.4K | <0.1% | +3,150 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 523 | $27.5K | <0.1% | +523 | New | – |
| AQMSAqua Metals, Inc. | COM | 24,316 | $27.5K | <0.1% | +24,316 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 433 | $27.5K | <0.1% | −901−67.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 342 | $27.5K | <0.1% | +342 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 410 | $27.7K | <0.1% | −10,289−96.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 921 | $27.7K | <0.1% | +921 | New | – |
| LTRXLantronix Inc | COM NEW | 6,224 | $27.7K | <0.1% | +6,224 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 9,005 | $28.2K | <0.1% | +9,005 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 5,294 | $28.2K | <0.1% | +5,294 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 813 | $28.2K | <0.1% | −434−34.8% | Reduced | – |
| TRMLTourmaline Bio, Inc. | COM | 10,078 | $28.3K | <0.1% | −24,192−70.6% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 5,631 | $28.3K | <0.1% | +5,631 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 488 | $28.4K | <0.1% | +336+221.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 411 | $28.5K | <0.1% | +411 | New | – |
| VTOLBristow Group Inc. | COM | 1,013 | $28.5K | <0.1% | +1,013 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 875 | $28.8K | <0.1% | +95+12.2% | Added | – |
| RCMTRCM Technologies, Inc. | COM NEW | 1,477 | $28.9K | <0.1% | +1,477 | New | History |
| OKEONEOK Inc | COM | 457 | $29.0K | <0.1% | −86,880−99.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 394 | $29.0K | <0.1% | +394 | New | – |
| RBBNRibbon Communications Inc. | COM | 10,880 | $29.2K | <0.1% | −56,895−83.9% | Reduced | History |
| CIACitizens, Inc. | CL A | 10,262 | $29.2K | <0.1% | +10,262 | New | History |
| WDHWaterdrop Inc. | ADS | 25,268 | $29.3K | <0.1% | +25,268 | New | History |
| ABSIAbsci Corp | COM | 22,313 | $29.5K | <0.1% | −100,006−81.8% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 4,829 | $29.6K | <0.1% | −7,439−60.6% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 4,425 | $29.6K | <0.1% | +4,425 | New | History |
| STLNStarling Oncology, Inc. | COM | 21,301 | $29.8K | <0.1% | −49,217−69.8% | Reduced | History |
| TWINTwin Disc Inc | COM | 2,184 | $30.0K | <0.1% | +2,184 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 7,277 | $30.2K | <0.1% | +7,277 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 30,286 | $30.2K | <0.1% | −69,432−69.6% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 2,700 | $30.2K | <0.1% | −81,015−96.8% | Reduced | – |
| IVVDInvivyd, Inc. | COM | 17,799 | $30.3K | <0.1% | −57,731−76.4% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 1,463 | $30.3K | <0.1% | +1,463 | New | History |
| BOCBoston Omaha Corp | Stock | 1,853 | $30.4K | <0.1% | −8,947−82.8% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 2,079 | $30.5K | <0.1% | +2,079 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 725 | $30.7K | <0.1% | −59,265−98.8% | Reduced | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 16,901 | $30.8K | <0.1% | +16,901 | New | History |
| CGAUCenterra Gold Inc. | COM | 6,293 | $30.8K | <0.1% | +6,293 | New | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 1,311 | $30.9K | <0.1% | +1,311 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 31,562 | $30.9K | <0.1% | −92,419−74.5% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 1,173 | $31.2K | <0.1% | +1,173 | New | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,113 | $31.3K | <0.1% | −2,039−64.7% | Reduced | – |
| INSEInspired Entertainment, Inc. | COM | 2,622 | $31.4K | <0.1% | −10,120−79.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 235 | $31.4K | <0.1% | +220+1,466.7% | Added | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 17,261 | $31.6K | <0.1% | +17,261 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 24,708 | $31.6K | <0.1% | −74,109−75.0% | Reduced | History |
| MFINMedallion Financial Corp | COM | 4,508 | $31.6K | <0.1% | +4,508 | New | History |
| HURCHurco Companies Inc | COM | 1,411 | $31.6K | <0.1% | +1,411 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 673 | $31.7K | <0.1% | +673 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,657 | $32.0K | <0.1% | +1,657 | New | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 1,952 | $32.6K | <0.1% | +1,952 | New | History |
| MRCYMercury Systems Inc | COM | 879 | $32.6K | <0.1% | +879 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,495 | $32.6K | <0.1% | +2,495 | New | History |
| KOPNKopin Corp | COM | 26,766 | $32.7K | <0.1% | +11,053+70.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,215 | $32.7K | <0.1% | +1,215 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,308 | $32.8K | <0.1% | +1,308 | New | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 7,702 | $33.0K | <0.1% | +7,702 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 273 | $33.1K | <0.1% | +273 | New | History |
| WMPNWilliam Penn Bancorporation | COM | 2,652 | $33.1K | <0.1% | +2,652 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,047 | $33.2K | <0.1% | +2,215+266.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 770 | $33.3K | <0.1% | +658+587.5% | Added | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 405 | $33.5K | <0.1% | +405 | New | – |
| CXTCrane NXT, Co. | COM | 603 | $33.5K | <0.1% | +603 | New | History |
| DIBS1stdibs.com, Inc. | COM | 9,218 | $33.6K | <0.1% | −29,947−76.5% | Reduced | History |
| CALBCalifornia BanCorp | COM | 1,674 | $33.6K | <0.1% | +1,674 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 3,226 | $33.7K | <0.1% | +3,226 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,952 | $33.8K | <0.1% | −20,016−87.1% | Reduced | History |
| MTRXMatrix Service Co | COM | 2,881 | $34.0K | <0.1% | +2,881 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 2,673 | $34.1K | <0.1% | +2,673 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,628 | $34.2K | <0.1% | +1,628 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137 | $34.2K | <0.1% | +123+878.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 406 | $34.2K | <0.1% | +406 | New | History |
| NKTRNektar Therapeutics | COM | 57,528 | $34.3K | <0.1% | −320,870−84.8% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,614 | $34.4K | <0.1% | +1,614 | New | – |
| GMDAGamida Cell Ltd. | SHS | 33,386 | $34.4K | <0.1% | +33,386 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 4,453 | $34.6K | <0.1% | −10,978−71.1% | Reduced | History |
| SACHSachem Capital Corp. | COM | 9,843 | $34.7K | <0.1% | +9,843 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 27,226 | $34.8K | <0.1% | −28,777−51.4% | Reduced | History |
| SRIStoneridge Inc | COM | 1,742 | $35.0K | <0.1% | +1,742 | New | History |
| FRAFFranklin Financial Services Corp | COM | 1,228 | $35.0K | <0.1% | +1,228 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 915 | $35.0K | <0.1% | −1,080−54.1% | ReducedConverted for a 5-for-1 split | – |
| ATAIAtai Beckley N.V. | SHS | 27,290 | $35.2K | <0.1% | −8,426−23.6% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 301 | $35.4K | <0.1% | +301 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,082 | $35.6K | <0.1% | +2,082 | New | – |
| ORNOrion Group Holdings Inc | COM | 6,649 | $35.6K | <0.1% | +6,649 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 500 | $35.7K | <0.1% | −2,273−82.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 318 | $35.7K | <0.1% | +318 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 2,420 | $35.7K | <0.1% | +2,420 | New | 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 |