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 |
|---|---|---|---|---|---|---|---|
| ISTRInvestar Holding Corp | COM | 202 | $2.14K | <0.1% | +202 | New | History |
| TRUETrueCar, Inc. | COM | 1,034 | $2.14K | <0.1% | −27,828−96.4% | Reduced | History |
| SILCSilicom Ltd. | ORD | 83 | $2.17K | <0.1% | +83 | New | History |
| VIEWView, Inc. | COM | 299 | $2.17K | <0.1% | −2,866−90.6% | ReducedConverted for a 1-for-60 split | History |
| iShares Tr464288869 | MICRO-CAP ETF | 22 | $2.20K | <0.1% | +22 | New | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 37 | $2.23K | <0.1% | −74−66.7% | Reduced | – |
| QMCOQuantum Corp | COM NEW | 3,663 | $2.23K | <0.1% | +3,663 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 1,941 | $2.27K | <0.1% | +1,941 | New | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $2.28K | <0.1% | −1,788−93.7% | Reduced | – |
| OWLTOwlet, Inc. | CL A NEW | 509 | $2.28K | <0.1% | −5,866−92.0% | ReducedConverted for a 1-for-14 split | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49 | $2.28K | <0.1% | +49 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74 | $2.34K | <0.1% | +74 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 39 | $2.37K | <0.1% | +39 | New | – |
| Best Inc08653C601 | SPONSORED ADS | 1,066 | $2.37K | <0.1% | +1,066 | New | – |
| BWFGBankwell Financial Group, Inc. | COM | 98 | $2.38K | <0.1% | +98 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 55 | $2.39K | <0.1% | −61−52.6% | Reduced | – |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 351 | $2.43K | <0.1% | +351 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 114 | $2.51K | <0.1% | +114 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 70 | $2.53K | <0.1% | +70 | New | – |
| UNTYUnity Bancorp Inc | COM | 109 | $2.55K | <0.1% | +109 | New | History |
| CLYMClimb Bio, Inc. | COM | 981 | $2.59K | <0.1% | +981 | New | History |
| CPTNCepton, Inc. | COM NEW | 697 | $2.65K | <0.1% | −6,340−90.1% | ReducedConverted for a 1-for-10 split | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 29 | $2.67K | <0.1% | +29 | New | – |
| PDYNPalladyne AI Corp. | COM NEW | 3,142 | $2.69K | <0.1% | +3,142 | New | History |
| EMLEastern Co | COM | 152 | $2.76K | <0.1% | +152 | New | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 194 | $2.76K | <0.1% | +194 | New | – |
| XOSXos, Inc. | COMMON STOCK | 8,111 | $2.79K | <0.1% | −74,721−90.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 32 | $2.80K | <0.1% | +32 | New | – |
| BIRDSmartbird, Inc. | COM CL A | 2,524 | $2.80K | <0.1% | +2,524 | New | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 95 | $2.81K | <0.1% | +95 | New | – |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 390 | $2.83K | <0.1% | +390 | New | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 278 | $2.88K | <0.1% | −37,866−99.3% | Reduced | – |
| ASTRAstra Space, Inc. | CL A NEW | 1,560 | $2.89K | <0.1% | −13,051−89.3% | ReducedConverted for a 1-for-15 split | History |
| VWEVintage Wine Estates, Inc. | COM | 5,079 | $2.89K | <0.1% | −43,998−89.7% | Reduced | History |
| NKTXNkarta, Inc. | COM | 2,087 | $2.90K | <0.1% | +2,087 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 200 | $2.92K | <0.1% | −735−78.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 89 | $2.94K | <0.1% | −41,951−99.8% | ReducedConverted for a 5-for-1 split | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 626 | $2.96K | <0.1% | −10,018−94.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 69 | $3.02K | <0.1% | −2,793−97.6% | ReducedConverted for a 3-for-1 split | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 754 | $3.05K | <0.1% | +754 | New | History |
| LIDRAEye, Inc. | CLASS A COM | 14,824 | $3.11K | <0.1% | −135,063−90.1% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $3.11K | <0.1% | −930−90.1% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 111 | $3.13K | <0.1% | −1,258−91.9% | Reduced | – |
| CDRECadre Holdings, Inc. | COM | 118 | $3.15K | <0.1% | +118 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 81 | $3.17K | <0.1% | −67,599−99.9% | ReducedConverted for a 4-for-1 split | – |
| TKNOAlpha Teknova, Inc. | COM | 1,140 | $3.18K | <0.1% | −8,997−88.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66 | $3.19K | <0.1% | −818−92.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 33 | $3.19K | <0.1% | +33 | New | – |
| RADNew Rite Aid, LLC | COM | 7,150 | $3.20K | <0.1% | −81,742−92.0% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 28 | $3.22K | <0.1% | +28 | New | History |
| ATERAterian, Inc. | Equity | 9,942 | $3.25K | <0.1% | −87,997−89.8% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM | 3,454 | $3.25K | <0.1% | +3,454 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 164 | $3.28K | <0.1% | +164 | New | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 80 | $3.29K | <0.1% | +80 | New | History |
| ONDSOndas Inc. | COM NEW | 5,454 | $3.32K | <0.1% | −48,198−89.8% | Reduced | History |
| LAWCS Disco, Inc. | COM | 503 | $3.34K | <0.1% | +503 | New | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3.41K | <0.1% | −327−70.3% | Reduced | – |
| SGMOQSangamo Therapeutics, Inc | COM | 5,705 | $3.42K | <0.1% | −284,009−98.0% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 114 | $3.42K | <0.1% | +114 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 303 | $3.44K | <0.1% | +303 | New | – |
| OMICSingular Genomics Systems, Inc. | COM | 9,239 | $3.52K | <0.1% | −75,829−89.1% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 155 | $3.52K | <0.1% | +155 | New | – |
| LFLYLeafly Holdings, Inc. | COM NEW | 550 | $3.53K | <0.1% | −2,131−79.5% | ReducedConverted for a 1-for-20 split | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 249 | $3.53K | <0.1% | +249 | New | History |
| FORRForrester Research, Inc. | COM | 123 | $3.56K | <0.1% | +123 | New | History |
| CUROCURO Group Holdings Corp. | COM | 3,386 | $3.56K | <0.1% | −30,196−89.9% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 304 | $3.59K | <0.1% | +304 | New | History |
| BAFNBayFirst Financial Corp. | COM | 323 | $3.60K | <0.1% | +323 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 223 | $3.61K | <0.1% | +223 | New | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 200 | $3.68K | <0.1% | −217−52.0% | Reduced | – |
| SRTStartek, Inc. | COM | 1,134 | $3.69K | <0.1% | +1,134 | New | History |
| SNCEScience 37 Holdings, Inc. | COM | 9,280 | $3.71K | <0.1% | −84,097−90.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3.74K | <0.1% | −62,144−100.0% | Reduced | – |
| CASACasa Systems Inc | COM | 4,419 | $3.75K | <0.1% | −44,589−91.0% | Reduced | History |
| KOREKORE Group Holdings, Inc. | Common | 6,204 | $3.75K | <0.1% | −55,835−90.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 123 | $3.77K | <0.1% | +123 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 131 | $3.82K | <0.1% | −115−46.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 68 | $3.83K | <0.1% | +68 | New | – |
| SHENShenandoah Telecommunications Co | COM | 186 | $3.83K | <0.1% | +186 | New | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 177 | $3.85K | <0.1% | +177 | New | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 103 | $3.87K | <0.1% | +103 | New | – |
| ABATAmerican Battery Technology Co | COM NEW | 464 | $4.00K | <0.1% | +464 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178 | $4.02K | <0.1% | +166+1,383.3% | Added | – |
| DOMADoma Holdings, Inc. | COM NEW | 798 | $4.05K | <0.1% | +798 | New | History |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 239 | $4.08K | <0.1% | +239 | New | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 362 | $4.09K | <0.1% | +362 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4.15K | <0.1% | +25 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 195 | $4.23K | <0.1% | +195 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 274 | $4.25K | <0.1% | +274 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47 | $4.25K | <0.1% | +47 | New | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 1,117 | $4.26K | <0.1% | +488+77.6% | Added | – |
| EXPREXP OldCo Winddown, Inc. | COM NEW | 478 | $4.30K | <0.1% | −4,260−89.9% | ReducedConverted for a 1-for-20 split | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 60 | $4.33K | <0.1% | +60 | New | History |
| SBFGSB Financial Group, Inc. | COM | 319 | $4.38K | <0.1% | +319 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 463 | $4.40K | <0.1% | +463 | New | History |
| SKYTSkyWater Technology, LLC | COM | 739 | $4.45K | <0.1% | +739 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4.51K | <0.1% | −331−84.2% | Reduced | – |
| TILInstil Bio, Inc. | COM | 10,545 | $4.51K | <0.1% | −93,736−89.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 137 | $4.60K | <0.1% | −1,249−90.1% | ReducedConverted for a 3-for-1 split | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 2,317 | $4.66K | <0.1% | −22,428−90.6% | Reduced | 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 |