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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L803 | M STAR DEV MKT | 210 | $13.1K | <0.1% | +210 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 693 | $13.3K | <0.1% | +693 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 416 | $13.3K | <0.1% | +416 | New | – |
| APEIAmerican Public Education Inc | Stock | 2,687 | $13.4K | <0.1% | −26,767−90.9% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 363 | $13.4K | <0.1% | +263+263.0% | Added | – |
| APIAgora, Inc. | ADS | 5,314 | $13.4K | <0.1% | +5,314 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 437 | $13.5K | <0.1% | +358+453.2% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 366 | $13.6K | <0.1% | +366 | New | – |
| RHIRobert Half Inc. | COM | 187 | $13.7K | <0.1% | −68,545−99.7% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 248 | $13.8K | <0.1% | +110+79.7% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 298 | $13.8K | <0.1% | +178+148.3% | Added | – |
| SMTCSemtech Corp | Stock | 537 | $13.8K | <0.1% | +537 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 370 | $13.9K | <0.1% | −5,708−93.9% | ReducedConverted for a 3-for-1 split | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,104 | $13.9K | <0.1% | +1,104 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 285 | $13.9K | <0.1% | +285 | New | – |
| CATYCathay General Bancorp | COM | 401 | $13.9K | <0.1% | −10,274−96.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 133 | $14.0K | <0.1% | −248−65.1% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,091 | $14.0K | <0.1% | +1,963+1,533.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 386 | $14.1K | <0.1% | +386 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 900 | $14.2K | <0.1% | +900 | New | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 544 | $14.2K | <0.1% | +544 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 701 | $14.2K | <0.1% | +701 | New | – |
| YORWYork Water Co | COM | 380 | $14.2K | <0.1% | +380 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 227 | $14.3K | <0.1% | +227 | New | – |
| PRCHPorch Group, Inc. | COM | 17,882 | $14.4K | <0.1% | −144,170−89.0% | Reduced | History |
| MCBSMetroCity Bankshares, Inc. | COM | 734 | $14.4K | <0.1% | +734 | New | History |
| PCBPCB Bancorp | COM | 937 | $14.5K | <0.1% | +937 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 308 | $14.5K | <0.1% | −1,102−78.2% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 215 | $14.6K | <0.1% | +215 | New | – |
| IAInnovative Solutions & Support Inc | COM | 1,931 | $14.7K | <0.1% | +1,931 | New | History |
| BCOVBrightcove Inc | COM | 4,486 | $14.8K | <0.1% | +4,486 | New | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 3,026 | $14.8K | <0.1% | +3,026 | New | History |
| GNTYGuaranty Bancshares Inc | COM | 519 | $14.9K | <0.1% | +519 | New | History |
| PAAIParadium.AI, Inc. | COM | 3,481 | $14.9K | <0.1% | −14,158−80.3% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 500 | $14.9K | <0.1% | +137+37.7% | Added | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 1,342 | $15.0K | <0.1% | +1,342 | New | History |
| ADTXAditxt, Inc. | COM | 1,200 | $15.0K | <0.1% | +1,200 | New | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 530 | $15.0K | <0.1% | −745−58.4% | Reduced | – |
| DLHCDLH Holdings Corp. | COM | 1,288 | $15.0K | <0.1% | +1,288 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 459 | $15.2K | <0.1% | +459 | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 11,313 | $15.2K | <0.1% | +11,313 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,500 | $15.2K | <0.1% | +1,500 | New | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,595 | $15.2K | <0.1% | +2,595 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 724 | $15.3K | <0.1% | +724 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 271 | $15.3K | <0.1% | +232+594.9% | Added | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,101 | $15.6K | <0.1% | −34,911−74.3% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 443 | $15.6K | <0.1% | +443 | New | History |
| AXTIAxt Inc | COM | 6,543 | $15.7K | <0.1% | −75,531−92.0% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 1,658 | $15.7K | <0.1% | +1,658 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 264 | $15.9K | <0.1% | +264 | New | – |
| NTICNorthern Technologies International Corp | COM | 1,190 | $15.9K | <0.1% | +1,190 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $15.9K | <0.1% | +189 | New | – |
| SAMBoston Beer Co Inc | CL A | 41 | $16.0K | <0.1% | −4,952−99.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 953 | $16.0K | <0.1% | +941+7,841.7% | Added | – |
| MAPSWM Technology, Inc. | COM | 12,140 | $16.0K | <0.1% | −104,904−89.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 240 | $16.1K | <0.1% | −14,872−98.4% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 511 | $16.1K | <0.1% | +455+812.5% | Added | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 371 | $16.1K | <0.1% | −4,290−92.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 700 | $16.2K | <0.1% | +700 | New | – |
| IDAIdacorp Inc | COM | 175 | $16.4K | <0.1% | −3,395−95.1% | Reduced | History |
| CXAICXApp Inc. | COM CL A | 9,073 | $16.4K | <0.1% | +9,073 | New | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 525 | $16.6K | <0.1% | +525 | New | History |
| FIRYFiry Inc. | COM CL A | 3,262 | $16.6K | <0.1% | +3,262 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,049 | $16.6K | <0.1% | +1,049 | New | – |
| ABUSArbutus Biopharma Corp | COM | 8,212 | $16.7K | <0.1% | −8,966−52.2% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 3,425 | $16.7K | <0.1% | −27,577−89.0% | ReducedConverted for a 1-for-8 split | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 21,561 | $16.8K | <0.1% | −78,589−78.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 260 | $16.8K | <0.1% | +260 | New | – |
| HRZNHorizon Technology Finance Corp | COM | 1,421 | $16.9K | <0.1% | +1,421 | New | History |
| STROSutro Biopharma, Inc. | COM | 4,953 | $17.2K | <0.1% | +4,953 | New | History |
| LUXHLuxurban Hotels Inc. | COM | 3,707 | $17.3K | <0.1% | +3,707 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 10,945 | $17.3K | <0.1% | +10,945 | New | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1,056 | $17.3K | <0.1% | −4,308−80.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 397 | $17.3K | <0.1% | −468−54.1% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 760 | $17.4K | <0.1% | −57,901−98.7% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 2,536 | $17.4K | <0.1% | +214+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 606 | $17.4K | <0.1% | +506+506.0% | Added | – |
| CIONCION Investment Corp | COM | 1,644 | $17.4K | <0.1% | +1,644 | New | History |
| JWNNordstrom Inc | Stock | 1,164 | $17.4K | <0.1% | +1,164 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 2,026 | $17.4K | <0.1% | +2,026 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 229 | $17.6K | <0.1% | −16−6.5% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 263 | $17.7K | <0.1% | −4,087−94.0% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,200 | $17.7K | <0.1% | +1,200 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 16,593 | $17.8K | <0.1% | −45,024−73.1% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 2,166 | $17.8K | <0.1% | −18,101−89.3% | ReducedConverted for a 1-for-20 split | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 607 | $17.9K | <0.1% | +261+75.4% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 913 | $17.9K | <0.1% | +913 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 203 | $18.1K | <0.1% | +203 | New | – |
| First Tr Exchange-Traded FD33734G108 | COM | 791 | $18.1K | <0.1% | +791 | New | – |
| FNWBFirst Northwest Bancorp | COM | 1,473 | $18.1K | <0.1% | +1,473 | New | History |
| MAMAMama's Creations, Inc. | COM | 4,167 | $18.2K | <0.1% | +4,167 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 557 | $18.3K | <0.1% | +557 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 12,610 | $18.4K | <0.1% | +12,610 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 552 | $18.5K | <0.1% | +552 | New | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 7,352 | $18.6K | <0.1% | +7,352 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 7,550 | $18.8K | <0.1% | +7,550 | New | History |
| NGVTIngevity Corp | COM | 399 | $19.0K | <0.1% | +399 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 315 | $19.0K | <0.1% | −13,647−97.7% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 1,700 | $19.1K | <0.1% | −421,346−99.6% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 442 | $19.1K | <0.1% | +442 | 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 |