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 |
|---|---|---|---|---|---|---|---|
| CBIOCrescent Biopharma, Inc. | COM | 399 | $599 | <0.1% | +399 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 194 | $601 | <0.1% | +194 | New | History |
| GNSSGenasys Inc. | COM | 303 | $609 | <0.1% | +303 | New | History |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 8,760 | $613 | <0.1% | +8,760 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8 | $616 | <0.1% | +8 | New | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 42 | $629 | <0.1% | −4,672−99.1% | Reduced | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 60 | $634 | <0.1% | +60 | New | – |
| MRCCMonroe Capital Corp | COM | 86 | $641 | <0.1% | +86 | New | History |
| VOCVOC Energy Trust | TR UNIT | 66 | $648 | <0.1% | +66 | New | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 37 | $649 | <0.1% | +37 | New | History |
| VBIVVBI Vaccines Inc/BC | COM | 991 | $660 | <0.1% | +991 | New | History |
| USEAUnited Maritime Corp | COM | 282 | $677 | <0.1% | +282 | New | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $683 | <0.1% | +5,003 | New | – |
| FVCBFVCBankcorp, Inc. | COM | 55 | $705 | <0.1% | +55 | New | History |
| AKAA.K.A. Brands Holding Corp. | COM | 1,670 | $726 | <0.1% | +1,670 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 218 | $754 | <0.1% | −10,040−97.9% | Reduced | History |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $754 | <0.1% | 00.0% | Unchanged | – |
| CURVTorrid Holdings Inc. | COM | 347 | $767 | <0.1% | +347 | New | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 76 | $803 | <0.1% | +76 | New | – |
| GAIAGaia, Inc | CL A | 300 | $816 | <0.1% | +300 | New | History |
| LNSRLENSAR, Inc. | COM | 268 | $828 | <0.1% | +268 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 83 | $837 | <0.1% | +83 | New | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 328 | $840 | <0.1% | +328 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7 | $841 | <0.1% | −155−95.7% | Reduced | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 254 | $869 | <0.1% | +254 | New | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 90 | $903 | <0.1% | +90 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 33 | $920 | <0.1% | +33 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 73 | $922 | <0.1% | −1,312−94.7% | Reduced | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 89 | $922 | <0.1% | +89 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31 | $931 | <0.1% | −6,873−99.6% | Reduced | – |
| TIGOMillicom International Cellular SA | COM STK | 61 | $942 | <0.1% | +61 | New | History |
| STRSStratus Properties Inc | COM NEW | 35 | $959 | <0.1% | +35 | New | History |
| CWDCaliberCos Inc. | COM CL A | 700 | $959 | <0.1% | +700 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 21 | $969 | <0.1% | +21 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $975 | <0.1% | +57 | New | – |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 4,593 | $1.01K | <0.1% | +4,593 | New | – |
| VHIValhi Inc | COM | 77 | $1.02K | <0.1% | +77 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 61 | $1.04K | <0.1% | +61 | New | History |
| IROQIF Bancorp, Inc. | COM | 73 | $1.09K | <0.1% | +73 | New | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 107 | $1.09K | <0.1% | +107 | New | – |
| GHRSGH Research PLC | ORDINARY SHARES | 109 | $1.09K | <0.1% | +109 | New | History |
| JOANJOANN Inc. | COM | 1,578 | $1.14K | <0.1% | −14,792−90.4% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 186 | $1.14K | <0.1% | +186 | New | History |
| AUBNAuburn National Bancorporation, Inc | COM | 53 | $1.15K | <0.1% | +53 | New | History |
| CISOCISO Global, Inc. | COM | 8,246 | $1.15K | <0.1% | −75,688−90.2% | Reduced | History |
| UXINUxin Ltd | ADR | 708 | $1.15K | <0.1% | +708 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,257 | $1.16K | <0.1% | +1,257 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1.19K | <0.1% | +33 | New | – |
| IXHLIncannex Healthcare Inc. | SPONSORED ADS | 1,059 | $1.22K | <0.1% | +1,059 | New | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 8,733 | $1.22K | <0.1% | +8,733 | New | – |
| AIOTPowerfleet, Inc. | COM | 604 | $1.25K | <0.1% | +604 | New | History |
| HSAIHesai Group | SPONSORED ADS | 126 | $1.26K | <0.1% | +126 | New | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 72 | $1.31K | <0.1% | +72 | New | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 138 | $1.32K | <0.1% | +138 | New | History |
| HLGNHeliogen, Inc. | COM NEW | 351 | $1.33K | <0.1% | −3,309−90.4% | ReducedConverted for a 1-for-35 split | History |
| MLSSMilestone Scientific Inc. | COM NEW | 1,500 | $1.38K | <0.1% | +1,500 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,342 | $1.38K | <0.1% | −16,084−92.3% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 779 | $1.40K | <0.1% | +779 | New | History |
| SCNXScienture Holdings, Inc. | COM | 200 | $1.41K | <0.1% | +200 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 2,140 | $1.42K | <0.1% | +2,140 | New | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 100 | $1.42K | <0.1% | −355−78.0% | Reduced | – |
| BSRRSierra Bancorp | COM | 75 | $1.42K | <0.1% | +75 | New | History |
| FATHFathom Digital Manufacturing Corp | CL A | 250 | $1.44K | <0.1% | −2,080−89.3% | ReducedConverted for a 1-for-20 split | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 166 | $1.47K | <0.1% | +166 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 172 | $1.48K | <0.1% | +172 | New | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 29 | $1.54K | <0.1% | +29 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 64 | $1.55K | <0.1% | −929−93.6% | Reduced | – |
| BVBrightView Holdings, Inc. | COM | 200 | $1.55K | <0.1% | +200 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 100 | $1.56K | <0.1% | +100 | New | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 347 | $1.57K | <0.1% | +347 | New | History |
| XXII22nd Century Group, Inc. | Stock | 1,604 | $1.57K | <0.1% | −20,569−92.8% | ReducedConverted for a 1-for-15 split | History |
| SGOLabrdn Gold ETF Trust | ETF | 89 | $1.57K | <0.1% | +89 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 283 | $1.69K | <0.1% | +283 | New | History |
| SFBCSound Financial Bancorp, Inc. | COM | 46 | $1.69K | <0.1% | +46 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 36 | $1.71K | <0.1% | +36 | New | – |
| SLNSilence Therapeutics plc | ADS | 178 | $1.75K | <0.1% | +178 | New | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 69 | $1.76K | <0.1% | +32+86.5% | Added | – |
| HEREHere Group Ltd | ADS | 751 | $1.76K | <0.1% | +751 | New | History |
| HCKTHackett Group, Inc. | COM | 75 | $1.77K | <0.1% | +75 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39 | $1.78K | <0.1% | +10+34.5% | Added | – |
| ISPOInspirato Inc | COMMON STOCK | 3,025 | $1.78K | <0.1% | −27,169−90.0% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 40 | $1.81K | <0.1% | +40 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19 | $1.81K | <0.1% | −48,119−100.0% | Reduced | – |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 215 | $1.82K | <0.1% | +215 | New | History |
| CBFVCB Financial Services, Inc. | COM | 84 | $1.82K | <0.1% | +84 | New | History |
| CZNCCitizens & Northern Corp | COM | 104 | $1.82K | <0.1% | +104 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 171 | $1.84K | <0.1% | +171 | New | – |
| TBNKTerritorial Bancorp Inc. | COM | 204 | $1.85K | <0.1% | +204 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 6,091 | $1.86K | <0.1% | −55,663−90.1% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 15 | $1.91K | <0.1% | +15 | New | History |
| CELUCelularity Inc | COM CL A | 8,712 | $1.94K | <0.1% | −80,567−90.2% | Reduced | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 5,002 | $1.99K | <0.1% | +5,002 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 1,527 | $2.03K | <0.1% | +1,527 | New | History |
| WHGWestwood Holdings Group Inc | COM | 201 | $2.04K | <0.1% | +201 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 515 | $2.07K | <0.1% | +515 | New | History |
| LOCLLocal Bounti Corporation | COM NEW | 848 | $2.08K | <0.1% | +848 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 85 | $2.09K | <0.1% | +85 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,592 | $2.10K | <0.1% | −44,263−96.5% | Reduced | History |
| BCSBarclays PLC | ADR | 270 | $2.10K | <0.1% | −520,783−99.9% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 131 | $2.13K | <0.1% | +131 | 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 |