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 |
|---|---|---|---|---|---|---|---|
| KAROKarooooo Ltd. | ORD SHS | 5 | $100 | <0.1% | +5 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 50 | $101 | <0.1% | +50 | New | History |
| APRNBlue Apron Holdings, Inc. | COM | 8 | $103 | <0.1% | +8 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1 | $105 | <0.1% | −250,691−100.0% | Reduced | – |
| MSCStudio City International Holdings Ltd | SPON ADS | 21 | $106 | <0.1% | +21 | New | History |
| MHHMastech Digital, Inc. | COM | 12 | $108 | <0.1% | +12 | New | History |
| PRPHProPhase Labs, Inc. | COM | 25 | $109 | <0.1% | +25 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 142 | $115 | <0.1% | +142 | New | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 35 | $118 | <0.1% | +35 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4 | $122 | <0.1% | 00.0% | Unchanged | – |
| LUCDLucid Diagnostics Inc. | COM | 104 | $122 | <0.1% | +104 | New | History |
| HBCPHome Bancorp, Inc. | COM | 4 | $127 | <0.1% | +4 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 100 | $127 | <0.1% | +100 | New | History |
| LIANYLianBio | SPONSORED ADS | 86 | $128 | <0.1% | +86 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 59 | $132 | <0.1% | +59 | New | History |
| ARAVAravive, Inc. | COM | 1,006 | $133 | <0.1% | +1,006 | New | History |
| ARBKArgo Blockchain Plc | ADS | 133 | $133 | <0.1% | +133 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 140 | $134 | <0.1% | +140 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 178 | $146 | <0.1% | +178 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 16 | $146 | <0.1% | +16 | New | History |
| XYFX Financial | SPONSORED ADS | 36 | $147 | <0.1% | +36 | New | History |
| NANano Labs Ltd | SPONSORED ADS | 115 | $147 | <0.1% | +115 | New | History |
| ICDIndependence Contract Drilling, Inc. | COM | 50 | $150 | <0.1% | +50 | New | History |
| KOSSKoss Corp | COM | 50 | $151 | <0.1% | +50 | New | History |
| STIMNeuronetics, Inc. | COM | 114 | $154 | <0.1% | +114 | New | History |
| CalAmp Corp.128126109 | COM | 383 | $155 | <0.1% | +383 | New | – |
| WTBAWest Bancorporation Inc | CAP STK | 10 | $163 | <0.1% | +10 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 49 | $164 | <0.1% | +49 | New | History |
| AIRGAirgain Inc | COM | 50 | $184 | <0.1% | +50 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $184 | <0.1% | +30 | New | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 13 | $185 | <0.1% | +13 | New | History |
| ADCTADC Therapeutics SA | SHS | 207 | $186 | <0.1% | −69,669−99.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $192 | <0.1% | −286−96.6% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 14 | $196 | <0.1% | +14 | New | – |
| DCDakota Gold Corp. | COM | 78 | $201 | <0.1% | +78 | New | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 35 | $201 | <0.1% | +35 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2 | $210 | <0.1% | +2 | New | – |
| CLPRClipper Realty Inc. | COM | 41 | $212 | <0.1% | +41 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 72 | $214 | <0.1% | +72 | New | History |
| PBFSPioneer Bancorp, Inc. | COM | 25 | $214 | <0.1% | +25 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 204 | $214 | <0.1% | +204 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 291 | $220 | <0.1% | +291 | New | – |
| IDNIntellicheck, Inc. | COM NEW | 100 | $222 | <0.1% | +100 | New | History |
| BCICBCP Investment Corp | COM NEW | 12 | $231 | <0.1% | +12 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 96 | $232 | <0.1% | +96 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,766 | $233 | <0.1% | +1,766 | New | History |
| VALNValneva SE | SPONSORED ADS | 22 | $260 | <0.1% | +22 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 10 | $276 | <0.1% | +10 | New | – |
| GLDGGoldMining Inc. | COM | 372 | $292 | <0.1% | +372 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 188 | $297 | <0.1% | +188 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 116 | $320 | <0.1% | +116 | New | History |
| Genfit S A372279109 | ADS | 98 | $320 | <0.1% | +98 | New | – |
| TROOTroops, Inc. | SHS | 79 | $327 | <0.1% | +79 | New | History |
| AMTIApplied Molecular Transport Inc. | COM | 2,104 | $330 | <0.1% | +2,104 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $331 | <0.1% | −5,753−99.7% | Reduced | – |
| CTMXCytomX Therapeutics, Inc. | COM | 259 | $334 | <0.1% | +259 | New | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 5 | $338 | <0.1% | +5 | New | History |
| MNTSMomentus Inc. | CL A NEW | 170 | $340 | <0.1% | −1,510−89.9% | ReducedConverted for a 1-for-50 split | History |
| VFFVillage Farms International, Inc. | COM | 432 | $345 | <0.1% | +432 | New | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 183 | $348 | <0.1% | +183 | New | History |
| UBCPUnited Bancorp Inc | COM | 32 | $370 | <0.1% | +32 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 93 | $371 | <0.1% | +93 | New | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 64 | $372 | <0.1% | +31+93.9% | Added | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 632 | $376 | <0.1% | +632 | New | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 899 | $378 | <0.1% | +899 | New | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 2,922 | $380 | <0.1% | +2,922 | New | – |
| NEXANexa Resources S.A. | COM | 63 | $381 | <0.1% | +63 | New | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 1,252 | $386 | <0.1% | +1,252 | New | – |
| OMHOhmyhome Ltd | ORD SHS | 133 | $386 | <0.1% | +133 | New | History |
| Vitru LtdG9440D103 | COM | 22 | $387 | <0.1% | +22 | New | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 37 | $389 | <0.1% | +37 | New | History |
| Genetron Hldgs Ltd37186H100 | ADS | 472 | $401 | <0.1% | +472 | New | – |
| FOCLEdap TMS SA | SPONSORED ADR | 58 | $407 | <0.1% | +58 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14 | $430 | <0.1% | −567−97.6% | Reduced | – |
| KENKenon Holdings Ltd. | SHS | 19 | $431 | <0.1% | +19 | New | History |
| OXSQOxford Square Capital Corp. | COM | 144 | $433 | <0.1% | +144 | New | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 234 | $433 | <0.1% | +234 | New | – |
| APTAlpha Pro Tech Ltd | COM | 100 | $434 | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 40 | $436 | <0.1% | −340−89.5% | Reduced | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 69 | $446 | <0.1% | +69 | New | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 560 | $448 | <0.1% | +560 | New | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $453 | <0.1% | −4−10.8% | Reduced | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 59 | $485 | <0.1% | −226,742−100.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11 | $487 | <0.1% | +11 | New | – |
| XGNExagen Inc. | COM | 204 | $500 | <0.1% | +204 | New | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 2,400 | $502 | <0.1% | +2,400 | New | History |
| China Automotive Systems Inc/216936R105 | COM | 130 | $506 | <0.1% | +130 | New | – |
| BMTXBM Technologies, Inc. | CL A COM | 255 | $510 | <0.1% | +255 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 106 | $513 | <0.1% | +106 | New | History |
| ACIUAC Immune SA | SHS | 186 | $530 | <0.1% | +186 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 779 | $530 | <0.1% | +779 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 371 | $531 | <0.1% | +371 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 35 | $535 | <0.1% | +35 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 146 | $552 | <0.1% | +146 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 101 | $556 | <0.1% | +101 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 331 | $566 | <0.1% | −75,411−99.6% | Reduced | History |
| GNSGenius Group Ltd | ORD SHS | 700 | $579 | <0.1% | +700 | New | History |
| FOSLFossil Group, Inc. | COM | 283 | $583 | <0.1% | +283 | New | History |
| REFRResearch Frontiers Inc | COM | 541 | $584 | <0.1% | +541 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 83 | $593 | <0.1% | +83 | New | – |
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 |