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 |
|---|---|---|---|---|---|---|---|
| IGMSIGM Biosciences, Inc. | COM | 936 | $7.82K | <0.1% | +936 | New | History |
| DITAmcon Distributing Co | COM NEW | 38 | $7.83K | <0.1% | +38 | New | History |
| VERUVeru Inc. | COM | 10,915 | $7.85K | <0.1% | −121,234−91.7% | Reduced | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 790 | $7.88K | <0.1% | +790 | New | – |
| CONNConns Inc | COM | 1,997 | $7.89K | <0.1% | −17,323−89.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76 | $7.93K | <0.1% | +76 | New | – |
| BATLBattalion Oil Corp | COM | 1,294 | $8.00K | <0.1% | +1,294 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 6,888 | $8.27K | <0.1% | +6,888 | New | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 415 | $8.32K | <0.1% | +415 | New | – |
| DHXDhi Group, Inc. | COM | 2,727 | $8.35K | <0.1% | −11,331−80.6% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,918 | $8.38K | <0.1% | −19,986−87.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 765 | $8.38K | <0.1% | +765 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 500 | $8.41K | <0.1% | +500 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 5,265 | $8.48K | <0.1% | +5,265 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 415 | $8.55K | <0.1% | −1,211−74.5% | Reduced | – |
| KRONKronos Bio, Inc. | COM | 6,724 | $8.74K | <0.1% | −52,709−88.7% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 130 | $8.83K | <0.1% | −140,853−99.9% | Reduced | – |
| EVCEntravision Communications Corp | CL A | 2,422 | $8.84K | <0.1% | −32,827−93.1% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 4,012 | $8.87K | <0.1% | −10,998−73.3% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 1,146 | $8.92K | <0.1% | +1,146 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 1,752 | $8.92K | <0.1% | −21,574−92.5% | Reduced | History |
| PAMTPamt Corp | COM | 414 | $8.92K | <0.1% | +414 | New | History |
| CNOCNO Financial Group, Inc. | COM | 378 | $8.97K | <0.1% | +378 | New | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 594 | $9.02K | <0.1% | +594 | New | – |
| NOTVInotiv, Inc. | COM | 3,002 | $9.25K | <0.1% | −33,704−91.8% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 280 | $9.25K | <0.1% | −1,782−86.4% | Reduced | – |
| HMNHorace Mann Educators Corp | COM | 317 | $9.31K | <0.1% | +317 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 492 | $9.34K | <0.1% | +492 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 506 | $9.39K | <0.1% | −78−13.4% | Reduced | – |
| LONALeonaBio, Inc. | COM | 4,653 | $9.40K | <0.1% | −50,198−91.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 193 | $9.43K | <0.1% | −1,496−88.6% | Reduced | – |
| PEBPebblebrook Hotel Trust | COM | 697 | $9.47K | <0.1% | +697 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 177 | $9.52K | <0.1% | −407−69.7% | Reduced | – |
| TUPTupperware Brands Corp | COM | 6,806 | $9.53K | <0.1% | −59,439−89.7% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 202 | $9.53K | <0.1% | +202 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,404 | $9.59K | <0.1% | +1,404 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 543 | $9.64K | <0.1% | +543 | New | – |
| THFFFirst Financial Corp | Stock | 286 | $9.67K | <0.1% | +286 | New | History |
| Affimed N VN01045108 | COM | 20,240 | $9.67K | <0.1% | −195,223−90.6% | Reduced | – |
| SOSSOS Ltd | SPON ADS | 2,219 | $9.72K | <0.1% | +2,219 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 2,864 | $9.74K | <0.1% | +2,864 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182 | $9.74K | <0.1% | +182 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $9.74K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 316 | $9.76K | <0.1% | +316 | New | – |
| FCNFti Consulting, Inc | COM | 55 | $9.81K | <0.1% | +55 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 327 | $9.88K | <0.1% | +207+172.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 400 | $9.92K | <0.1% | +400 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 339 | $9.96K | <0.1% | −1,352−80.0% | Reduced | – |
| TCSContainer Store Group, Inc. | COM | 4,427 | $9.96K | <0.1% | −21,388−82.9% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 225 | $9.96K | <0.1% | −79−26.0% | Reduced | – |
| PBPBPotbelly Corp | COM | 1,286 | $10.0K | <0.1% | +1,286 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $10.1K | <0.1% | −1,569−91.3% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 362 | $10.1K | <0.1% | −6,106−94.4% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 8,231 | $10.1K | <0.1% | +8,231 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 135 | $10.1K | <0.1% | +135 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 751 | $10.2K | <0.1% | −33,381−97.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71 | $10.2K | <0.1% | −529−88.2% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 139 | $10.3K | <0.1% | +139 | New | – |
| BCMLBayCom Corp | COM | 541 | $10.4K | <0.1% | +541 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 570 | $10.4K | <0.1% | +570 | New | History |
| OCGNOcugen, Inc. | COM | 26,177 | $10.5K | <0.1% | −303,885−92.1% | Reduced | History |
| BDSXBiodesix Inc | COM | 6,366 | $10.5K | <0.1% | +6,366 | New | History |
| ITICInvestors Title Co | COM | 71 | $10.5K | <0.1% | +71 | New | History |
| XBITXBiotech Inc. | COM | 2,560 | $10.5K | <0.1% | +2,560 | New | History |
| MPTMedical Properties Trust Inc | COM | 1,957 | $10.7K | <0.1% | +1,957 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 23,236 | $10.7K | <0.1% | −273,879−92.2% | Reduced | History |
| KLRKaleyra, Inc. | COM | 1,499 | $10.9K | <0.1% | −12,527−89.3% | Reduced | History |
| DZSIDZS Inc. | COM | 5,239 | $11.0K | <0.1% | +5,239 | New | History |
| FLLFull House Resorts Inc | COM | 2,674 | $11.4K | <0.1% | +2,674 | New | History |
| SWIMLatham Group, Inc. | COM | 4,092 | $11.5K | <0.1% | +4,092 | New | History |
| VELVelocity Financial, Inc. | COM | 1,016 | $11.5K | <0.1% | +1,016 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 3,838 | $11.5K | <0.1% | −41,691−91.6% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 1,183 | $11.5K | <0.1% | +1,183 | New | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 1,310 | $11.6K | <0.1% | +1,310 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 668 | $11.7K | <0.1% | +668 | New | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 500 | $11.7K | <0.1% | +378+309.8% | Added | – |
| JBGSJBG Smith Properties | COM | 808 | $11.7K | <0.1% | +808 | New | History |
| iShares Inc464286657 | MSCI BIC ETF | 350 | $11.8K | <0.1% | +350 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 107 | $11.9K | <0.1% | +107 | New | – |
| CMRXChimerix Inc | COM | 12,437 | $11.9K | <0.1% | −149,719−92.3% | Reduced | History |
| TFIITFI International Inc. | COM | 93 | $11.9K | <0.1% | +93 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 200 | $11.9K | <0.1% | +200 | New | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 511 | $12.0K | <0.1% | +511 | New | – |
| TTSHTile Shop Holdings, Inc. | COM | 2,208 | $12.1K | <0.1% | −10,387−82.5% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,281 | $12.1K | <0.1% | +1,200+1,481.5% | Added | – |
| NRDYNerdy Inc. | CL A COM | 3,288 | $12.2K | <0.1% | +3,288 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 260 | $12.2K | <0.1% | +260 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 477 | $12.5K | <0.1% | +477 | New | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 624 | $12.5K | <0.1% | −331−34.7% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 562 | $12.6K | <0.1% | +562 | New | – |
| AHTAshford Hospitality Trust Inc | COM | 5,299 | $12.7K | <0.1% | −59,544−91.8% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 6,886 | $12.8K | <0.1% | −69,896−91.0% | Reduced | History |
| FCUVFocus Universal Inc. | COM | 6,602 | $12.8K | <0.1% | −31,742−82.8% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 1,517 | $12.8K | <0.1% | +1,517 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 3,282 | $12.8K | <0.1% | +3,282 | New | History |
| Schwab International Equity ETF808524805 | ETF | 379 | $12.9K | <0.1% | +379 | New | – |
| LLLL Flooring Holdings, Inc. | COM | 4,070 | $12.9K | <0.1% | −42,305−91.2% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 17,182 | $13.0K | <0.1% | −204,842−92.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 161 | $13.0K | <0.1% | +161 | New | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 795 | $13.0K | <0.1% | +795 | 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 |