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 |
|---|---|---|---|---|---|---|---|
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,725 | $4.73K | <0.1% | +1,725 | New | – |
| JYNTJOINT Corp | COM | 528 | $4.75K | <0.1% | −19,916−97.4% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 1,625 | $4.78K | <0.1% | +1,625 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $4.79K | <0.1% | −6,357−98.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 195 | $4.80K | <0.1% | +195 | New | – |
| VERIVeritone, Inc. | COM | 1,869 | $4.82K | <0.1% | +1,869 | New | History |
| CCBGCapital City Bank Group Inc | COM | 164 | $4.89K | <0.1% | +164 | New | History |
| FUNCFirst United Corp | COM | 302 | $4.90K | <0.1% | +302 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103 | $4.95K | <0.1% | +103 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 100 | $4.97K | <0.1% | −57,303−99.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 62 | $5.00K | <0.1% | +62 | New | – |
| HAEHaemonetics Corp | COM | 56 | $5.02K | <0.1% | −13,253−99.6% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 1,652 | $5.02K | <0.1% | +1,652 | New | History |
| FLICFirst of Long Island Corp | COM | 438 | $5.04K | <0.1% | +438 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 2,213 | $5.05K | <0.1% | +2,213 | New | History |
| First BK Williamstown New Je31931U102 | COM | 470 | $5.07K | <0.1% | +470 | New | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 563 | $5.11K | <0.1% | +563 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 109 | $5.12K | <0.1% | −3,019−96.5% | Reduced | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 235 | $5.15K | <0.1% | +235 | New | – |
| WEYSWeyco Group Inc | COM | 204 | $5.17K | <0.1% | +204 | New | History |
| NCNacco Industries Inc | CL A | 149 | $5.22K | <0.1% | +149 | New | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 52 | $5.26K | <0.1% | −231−81.6% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 128 | $5.28K | <0.1% | −17−11.7% | Reduced | – |
| HLVXHilleVax, Inc. | COM | 393 | $5.29K | <0.1% | +393 | New | History |
| ONTFON24 Inc. | COM | 843 | $5.34K | <0.1% | +843 | New | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 6,735 | $5.39K | <0.1% | −68,532−91.1% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 197 | $5.40K | <0.1% | +197 | New | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 268 | $5.45K | <0.1% | +268 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 501 | $5.46K | <0.1% | +501 | New | – |
| AIRSAirsculpt Technologies, Inc. | COM | 800 | $5.47K | <0.1% | +800 | New | History |
| INSGInseego Corp. | COM | 13,107 | $5.50K | <0.1% | −116,728−89.9% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 3,305 | $5.55K | <0.1% | −83,462−96.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 47 | $5.61K | <0.1% | −38,070−99.9% | Reduced | – |
| SMMFSummit Financial Group, Inc. | COM | 249 | $5.61K | <0.1% | +249 | New | History |
| RMNIRimini Street, Inc. | COM | 2,559 | $5.63K | <0.1% | +2,559 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 19,115 | $5.64K | <0.1% | −129,832−87.2% | Reduced | – |
| PEPGPepGen Inc. | COM | 1,124 | $5.71K | <0.1% | +1,124 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 246 | $5.74K | <0.1% | +246 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 115 | $5.77K | <0.1% | −4,674−97.6% | Reduced | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 700 | $5.78K | <0.1% | +700 | New | – |
| NEXNNexxen International Ltd. | ADS | 1,678 | $5.92K | <0.1% | +1,678 | New | History |
| HMNFHMN Financial Inc | COM | 311 | $5.95K | <0.1% | +311 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 297 | $5.98K | <0.1% | +169+132.0% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 199 | $6.02K | <0.1% | +199 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 600 | $6.03K | <0.1% | +442+279.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 57 | $6.05K | <0.1% | −2,873−98.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 181 | $6.08K | <0.1% | +181 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 73 | $6.09K | <0.1% | +41+128.1% | Added | – |
| PTRSPartners Bancorp | COM | 788 | $6.11K | <0.1% | +788 | New | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 154 | $6.12K | <0.1% | +154 | New | – |
| NBTXNanobiotix S.A. | SPONSORED ADS | 700 | $6.13K | <0.1% | +700 | New | History |
| ZOMDFZomedica Corp. | COM | 36,724 | $6.14K | <0.1% | −30,121−45.1% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 755 | $6.15K | <0.1% | +755 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 177 | $6.16K | <0.1% | +177 | New | – |
| TCRXTScan Therapeutics, Inc. | COM | 2,410 | $6.17K | <0.1% | +2,410 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 6,021 | $6.20K | <0.1% | +6,021 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34 | $6.21K | <0.1% | −7,133−99.5% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 314 | $6.23K | <0.1% | −40,391−99.2% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM | 1,192 | $6.25K | <0.1% | +1,192 | New | History |
| CFBKCF Bankshares Inc. | COM | 370 | $6.26K | <0.1% | +370 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 487 | $6.29K | <0.1% | +487 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 73 | $6.46K | <0.1% | −27−27.0% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 257 | $6.46K | <0.1% | +257 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 4,621 | $6.47K | <0.1% | −49,205−91.4% | Reduced | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 2,191 | $6.57K | <0.1% | +2,191 | New | History |
| GCTGigaCloud Technology Inc | Stock | 747 | $6.58K | <0.1% | −18,790−96.2% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 22,204 | $6.63K | <0.1% | −203,113−90.1% | Reduced | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 1,800 | $6.66K | <0.1% | +1,800 | New | History |
| CENNCenntro Inc. | ORD SHS | 27,479 | $6.71K | <0.1% | −233,922−89.5% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 652 | $6.74K | <0.1% | +652 | New | History |
| TBIOTelesis Bio Inc. | COM | 6,504 | $6.76K | <0.1% | +6,504 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 388 | $6.77K | <0.1% | +388 | New | – |
| ICCTiCoreConnect Inc. | COM | 1,740 | $6.92K | <0.1% | +1,740 | New | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 296 | $6.93K | <0.1% | +199+205.2% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 3,622 | $6.95K | <0.1% | +3,622 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 159 | $7.02K | <0.1% | +159 | New | – |
| WGSGeneDx Holdings Corp. | COM CL A | 1,939 | $7.06K | <0.1% | +1,939 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 462 | $7.11K | <0.1% | +462 | New | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 183 | $7.27K | <0.1% | +4+2.2% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 398 | $7.30K | <0.1% | −1,870−82.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 385 | $7.30K | <0.1% | +385 | New | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 271 | $7.34K | <0.1% | +271 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38 | $7.40K | <0.1% | −18,429−99.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 301 | $7.41K | <0.1% | +301 | New | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,550 | $7.42K | <0.1% | +1,550 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 223 | $7.43K | <0.1% | +223 | New | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 446 | $7.46K | <0.1% | +96+27.4% | Added | – |
| SEATVivid Seats Inc. | COM CL A | 1,170 | $7.51K | <0.1% | +1,170 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,000 | $7.52K | <0.1% | +4,000 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 6,170 | $7.53K | <0.1% | −57,825−90.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 194 | $7.55K | <0.1% | −17,912−98.9% | Reduced | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 2,627 | $7.57K | <0.1% | +2,627 | New | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 513 | $7.57K | <0.1% | −255−33.2% | Reduced | – |
| AIXIXiao-I Corp | ADS | 3,989 | $7.58K | <0.1% | +3,989 | New | History |
| HLTHCue Health Inc. | COM | 17,264 | $7.64K | <0.1% | −136,523−88.8% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 1,030 | $7.66K | <0.1% | +1,030 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 643 | $7.68K | <0.1% | +643 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 112 | $7.72K | <0.1% | −341−75.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83 | $7.73K | <0.1% | −8,060−99.0% | 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 |