Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,871
- +244 vs. Q3 2023
- Portfolio value
- $44.2B
- +$10.5B (+31.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIFYSify Technologies Ltd | SPONSORED ADS | 76 | $142 | <0.1% | −17,185−99.6% | Reduced | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 291 | $146 | <0.1% | 00.0% | Unchanged | – |
| LUCDLucid Diagnostics Inc. | COM | 104 | $147 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 14 | $149 | <0.1% | 00.0% | Unchanged | – |
| MNYMoneyHero Ltd | ORD SHS | 89 | $153 | <0.1% | +89 | New | History |
| SBTSterling Bancorp, Inc. | COM | 27 | $156 | <0.1% | +27 | New | History |
| ONDSOndas Inc. | COM NEW | 104 | $159 | <0.1% | −5,350−98.1% | Reduced | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 1,252 | $163 | <0.1% | 00.0% | Unchanged | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $164 | <0.1% | 00.0% | Unchanged | History |
| XHGXChange TEC.INC | SPON ADS | 82 | $164 | <0.1% | +82 | New | History |
| HBCPHome Bancorp, Inc. | COM | 4 | $168 | <0.1% | 00.0% | Unchanged | History |
| KOSSKoss Corp | COM | 50 | $168 | <0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 6 | $173 | <0.1% | −29−82.9% | Reduced | History |
| PIXYShiftPixy, Inc. | COM NEW | 32 | $175 | <0.1% | +32 | New | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 200 | $176 | <0.1% | +200 | New | History |
| AIRGAirgain Inc | COM | 50 | $178 | <0.1% | 00.0% | Unchanged | History |
| PRSTPresto Automation Inc. | COM | 341 | $181 | <0.1% | +341 | New | History |
| AMZEAmaze Holdings, Inc. | COM | 200 | $182 | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $183 | <0.1% | 00.0% | Unchanged | History |
| STOKStoke Therapeutics, Inc. | COM | 35 | $184 | <0.1% | +35 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 194 | $184 | <0.1% | +194 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 16 | $184 | <0.1% | 00.0% | Unchanged | History |
| CBATCBAK Energy Technology Ltd | COM | 178 | $187 | <0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 100 | $190 | <0.1% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 2,922 | $190 | <0.1% | 00.0% | Unchanged | – |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 121 | $192 | <0.1% | +121 | New | History |
| OMHOhmyhome Ltd | ORD SHS | 133 | $203 | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 83 | $205 | <0.1% | 00.0% | Unchanged | – |
| NANano Labs Ltd | SPONSORED ADS | 115 | $209 | <0.1% | 00.0% | Unchanged | History |
| WTBAWest Bancorporation Inc | CAP STK | 10 | $212 | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 72 | $221 | <0.1% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 41 | $221 | <0.1% | 00.0% | Unchanged | History |
| VALNValneva SE | SPONSORED ADS | 22 | $226 | <0.1% | 00.0% | Unchanged | History |
| TROOTroops, Inc. | SHS | 79 | $232 | <0.1% | 00.0% | Unchanged | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 96 | $233 | <0.1% | 00.0% | Unchanged | History |
| Hyperscale Data, Inc.09175M408 | COM | 2,600 | $243 | <0.1% | +2,500+2,500.0% | Added | – |
| AVGRAvinger Inc | COM NEW | 92 | $249 | <0.1% | +92 | New | History |
| PBFSPioneer Bancorp, Inc. | COM | 25 | $250 | <0.1% | 00.0% | Unchanged | History |
| BCICBCP Investment Corp | COM NEW | 14 | $255 | <0.1% | +2+16.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4 | $258 | <0.1% | +4 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 188 | $265 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6 | $274 | <0.1% | +6 | New | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10 | $275 | <0.1% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 200 | $278 | <0.1% | +200+299,900.0% | AddedConverted for a 1-for-30 split | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 632 | $300 | <0.1% | 00.0% | Unchanged | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 5 | $304 | <0.1% | 00.0% | Unchanged | History |
| OMICSingular Genomics Systems, Inc. | COM | 682 | $314 | <0.1% | −8,557−92.6% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 194 | $324 | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 146 | $324 | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 432 | $329 | <0.1% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 384 | $330 | <0.1% | −16,209−97.7% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 114 | $331 | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 379 | $336 | <0.1% | +379 | New | History |
| FIRYFiry Inc. | COM CL A | 54 | $337 | <0.1% | −3,208−98.3% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 64 | $342 | <0.1% | −13,019−99.5% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 207 | $344 | <0.1% | 00.0% | Unchanged | History |
| Vitru LtdG9440D103 | COM | 22 | $347 | <0.1% | 00.0% | Unchanged | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 105 | $349 | <0.1% | +105 | New | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 8,733 | $350 | <0.1% | 00.0% | Unchanged | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16 | $361 | <0.1% | +16 | New | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $362 | <0.1% | 00.0% | Unchanged | – |
| GLDGGoldMining Inc. | COM | 372 | $362 | <0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 16 | $369 | <0.1% | −495−96.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 12 | $371 | <0.1% | −600−98.0% | Reduced | – |
| Genfit S A372279109 | ADS | 98 | $375 | <0.1% | 00.0% | Unchanged | – |
| WHFWhiteHorse Finance, Inc. | COM | 31 | $381 | <0.1% | −5,560−99.4% | Reduced | History |
| ZVIAZevia PBC | CL A | 191 | $384 | <0.1% | +191 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $393 | <0.1% | 00.0% | Unchanged | – |
| CTMXCytomX Therapeutics, Inc. | COM | 259 | $401 | <0.1% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 204 | $406 | <0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 114 | $406 | <0.1% | +21+22.6% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 144 | $412 | <0.1% | 00.0% | Unchanged | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 30 | $420 | <0.1% | −457−93.8% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 116 | $420 | <0.1% | 00.0% | Unchanged | History |
| China Automotive Systems Inc/216936R105 | COM | 130 | $420 | <0.1% | 00.0% | Unchanged | – |
| OFSOFS Capital Corp | COM | 36 | $421 | <0.1% | +36 | New | History |
| SPRUSpruce Power Holding Corp | COM NEW | 97 | $429 | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| INSGInseego Corp. | COM | 1,958 | $430 | <0.1% | −11,149−85.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 10 | $439 | <0.1% | −7,282−99.9% | Reduced | History |
| KENKenon Holdings Ltd. | SHS | 19 | $462 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7 | $463 | <0.1% | −220−96.9% | Reduced | – |
| GNSGenius Group Ltd | ORD SHS | 700 | $464 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14 | $466 | <0.1% | 00.0% | Unchanged | – |
| UXINUxin Ltd | ADR | 708 | $496 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11 | $520 | <0.1% | 00.0% | Unchanged | – |
| SCNXScienture Holdings, Inc. | COM | 100 | $520 | <0.1% | −100−50.0% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 255 | $523 | <0.1% | 00.0% | Unchanged | History |
| APTAlpha Pro Tech Ltd | COM | 100 | $529 | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 717 | $540 | <0.1% | −24,250−97.1% | Reduced | History |
| TUPTupperware Brands Corp | COM | 274 | $548 | <0.1% | −6,532−96.0% | Reduced | History |
| GDHGGolden Heaven Group Holdings Ltd. | ORD SHS | 765 | $558 | <0.1% | +765 | New | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 59 | $562 | <0.1% | 00.0% | Unchanged | – |
| Genetron Hldgs Ltd37186H209 | ADS | 157 | $576 | <0.1% | +157 | New | – |
| NOTVInotiv, Inc. | COM | 161 | $591 | <0.1% | −2,841−94.6% | Reduced | History |
| EVIEvi Industries, Inc. | COM | 25 | $593 | <0.1% | +25 | New | History |
| CGENCompugen Ltd | ORD | 306 | $606 | <0.1% | +200+188.7% | Added | History |
| MRCCMonroe Capital Corp | COM | 86 | $608 | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 218 | $610 | <0.1% | 00.0% | Unchanged | History |
| MKFGMarkforged Holding Corp | COM | 745 | $611 | <0.1% | −39,280−98.1% | Reduced | History |
| GNSSGenasys Inc. | COM | 303 | $615 | <0.1% | 00.0% | Unchanged | History |
Options (271)
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 271 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.99B | – |
| AAPLApple Inc. | Stock | $179.8M | $68.4M |
| TSLATesla, Inc. | Stock | $188.9M | $55.7M |
| METAMeta Platforms, Inc. | Stock | $177.7M | $34.9M |
| MSFTMicrosoft Corp | Stock | $173.9M | $37.2M |
| NVDANVIDIA Corp | Stock | $132.8M | $13.0M |
| GOOGLAlphabet Inc. | Stock | $127.8M | $13.2M |
| TXNTexas Instruments Inc | Stock | $88.1M | $15.2M |
| ADBEAdobe Inc. | Stock | $69.7M | $13.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $69.7M | $12.9M |
| BABoeing Co | Stock | $51.2M | $30.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $81.9M | – |
| AMZNAmazon Com Inc | Stock | $48.6M | $31.6M |
| JNJJohnson & Johnson | Stock | $75.0M | $4.87M |
| GEGeneral Electric Co | Stock | $62.7M | $12.2M |
| CRMSalesforce, Inc. | Stock | $54.4M | $16.7M |
| JPMJPMorgan Chase & Co | Stock | $61.5M | $6.97M |
| AMGNAmgen Inc | Stock | $58.8M | $8.55M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $65.7M |
| BKNGBooking Holdings Inc. | Stock | $59.2M | $5.32M |
| VVisa Inc. | Stock | $52.0M | $9.89M |
| AMDAdvanced Micro Devices Inc | Stock | $38.1M | $23.7M |
| CVXChevron Corp | Stock | $49.7M | $11.7M |
| PFEPfizer Inc | Stock | $56.1M | $4.91M |
| PEPPepsiCo Inc | Stock | $51.6M | $5.76M |
| UNHUnitedHealth Group Inc | Stock | $34.4M | $19.8M |
| BMYBristol Myers Squibb Co | Stock | $32.0M | $21.9M |
| XOMExxonMobil Holdings Corp | COM | $35.6M | $17.0M |
| MRNAModerna, Inc. | Stock | $40.6M | $10.5M |
| LLYEli Lilly & Co | Stock | $37.6M | $12.9M |
| IBMInternational Business Machines Corp | Stock | $35.0M | $15.2M |
| HONHoneywell International Inc | COM | $48.2M | $524.3K |
| CCitigroup Inc | Stock | $46.2M | $1.66M |
| UPSUnited Parcel Service Inc | Stock | $37.5M | $8.60M |
| MSMorgan Stanley | Stock | $44.6M | $1.45M |
| COSTCostco Wholesale Corp | Stock | $41.1M | $3.50M |
| ISRGIntuitive Surgical Inc | COM NEW | $38.6M | $4.62M |
| AVGOBroadcom Inc. | Stock | $39.7M | $3.46M |
| NEENextera Energy Inc | Stock | $23.8M | $18.2M |
| ASMLASML Holding NV | ADR | $31.6M | $9.84M |
| MRVLMarvell Technology, Inc. | COM | $39.5M | $1.18M |
| NOWServiceNow, Inc. | Stock | $31.9M | $8.27M |
| MAMastercard Inc | Stock | $31.6M | $8.36M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $30.6M | $9.22M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $34.1M | $4.46M |
| MUMicron Technology Inc | Stock | $28.7M | $8.63M |
| TMOThermo Fisher Scientific Inc. | Stock | $35.1M | $1.54M |
| PGProcter & Gamble Co | Stock | $22.4M | $13.0M |
| iShares Russell 2000 ETF464287655 | ETF | $32.3M | $3.03M |
| WFCWells Fargo & Company | Stock | $34.2M | – |
| MRKMerck & Co., Inc. | Stock | $31.4M | $2.75M |
| NFLXNetflix Inc | Stock | $21.3M | $12.7M |
| ORCLOracle Corp | Stock | $22.9M | $10.3M |
| GSGoldman Sachs Group Inc | Stock | $27.0M | $5.79M |
| ALGNAlign Technology Inc | COM | $31.1M | $1.42M |
| LMTLockheed Martin Corp | Stock | $22.3M | $10.1M |
| MCDMcDonalds Corp | Stock | $21.7M | $10.5M |
| BACBank of America Corp | Stock | $31.6M | – |
| AMATApplied Materials Inc | Stock | $31.1M | $162.1K |
| NKENIKE, Inc. | Stock | $27.1M | $4.08M |
| UNPUnion Pacific Corp | Stock | $30.0M | $1.01M |
| FTNTFortinet, Inc. | Stock | $29.0M | $485.8K |
| CMCSAComcast Corp | Stock | $29.4M | – |
| SLBSLB Limited | Stock | $27.8M | $1.40M |
| UBSUBS Group AG | Stock | $28.1M | – |
| ADIAnalog Devices Inc | Stock | $27.6M | – |
| AXPAmerican Express Co | Stock | $20.2M | $5.90M |
| PMPhilip Morris International Inc. | Stock | $25.6M | $56.4K |
| ABTAbbott Laboratories | Stock | $24.9M | $209.1K |
| ALCAlcon Inc | Stock | $21.0M | $2.63M |
| ODFLOld Dominion Freight Line, Inc. | COM | $22.9M | $486.4K |
| DEDeere & Co | Stock | $21.6M | $1.44M |
| INTCIntel Corp | Stock | $19.8M | $3.08M |
| COPConocoPhillips | Stock | $22.1M | $557.1K |
| ONOn Semiconductor Corp | Stock | $21.1M | $1.50M |
| FANGDiamondback Energy, Inc. | Stock | $20.9M | $1.43M |
| VZVerizon Communications Inc | Stock | $19.2M | $2.04M |
| ZSZscaler, Inc. | Stock | $19.2M | $1.26M |
| ACNAccenture plc | Stock | $19.9M | $350.9K |
| GILDGilead Sciences, Inc. | Stock | $19.2M | $1.00M |
| LRCXLam Research Corp | COM | $17.4M | $2.51M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $11.9M | $7.87M |
| WBAWalgreens Boots Alliance, Inc. | COM | $19.4M | $86.2K |
| SNPSSynopsys Inc | COM | $18.2M | $823.9K |
| DISWalt Disney Co | Stock | $18.5M | $460.5K |
| FSLRFirst Solar, Inc. | Stock | $8.06M | $9.53M |
| INTUIntuit Inc. | Stock | $16.9M | $687.5K |
| QCOMQualcomm Inc | Stock | $9.94M | $7.23M |
| CMGChipotle Mexican Grill Inc | COM | $12.8M | $4.12M |
| DHRDanaher Corp | Stock | $16.6M | $347.0K |
| ABBVAbbVie Inc. | Stock | $11.5M | $4.62M |
| MELIMercadolibre Inc | COM | $12.1M | $2.99M |
| ETNEaton Corp plc | Stock | $14.5M | $529.8K |
| MDTMedtronic plc | Stock | $14.4M | $8.24K |
| ENPHEnphase Energy, Inc. | Stock | $12.9M | $1.18M |
| MOAltria Group, Inc. | Stock | $13.7M | – |
| CTASCintas Corp | Stock | $12.7M | $120.5K |
| AMTAmerican Tower Corp | REIT | $12.8M | – |
| MPCMarathon Petroleum Corp | Stock | $7.23M | $5.52M |
| JDJD.com, Inc. | SPON ADS CL A | $11.0M | $1.36M |
Sold out since Q3 2023 (518)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 518 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,398,338 | $130.9M | 0.4% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 727,409 | $84.2M | 0.2% | History |
| FMCFMC Corp | COM NEW | 835,871 | $56.0M | 0.2% | History |
| NATINational Instruments Corp | COM | 858,685 | $51.2M | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 239,601 | $51.2M | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 796,696 | $50.8M | 0.2% | History |
| NEWRNew Relic, Inc. | COM | 518,245 | $44.4M | 0.1% | History |
| ESEversource Energy | Stock | 708,437 | $41.2M | 0.1% | History |
| SGENSeagen Inc. | COM | 177,516 | $37.7M | 0.1% | History |
| UUnity Software Inc. | COM | 1,155,065 | $36.3M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 919,765 | $32.5M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 472,989 | $29.1M | 0.1% | History |
| DENDenbury Inc | COM | 263,234 | $25.8M | 0.1% | History |
| CCFChase Corp | COM | 190,885 | $24.3M | 0.1% | History |
| ROLRollins Inc | COM | 622,798 | $23.2M | 0.1% | History |
| VRTVVeritiv Corp | COM | 132,164 | $22.3M | 0.1% | History |
| Abcam PLC000380204 | ADS | 958,206 | $21.7M | 0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 964,720 | $19.5M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,125,264 | $18.5M | 0.1% | History |
| RFRegions Financial Corp | COM | 1,010,231 | $17.4M | 0.1% | History |
| AIC3.ai, Inc. | Stock | 672,638 | $17.2M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 222,312 | $17.1M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 36,734 | $16.3M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 151,827 | $13.3M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 188,513 | $12.6M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 404,935 | $12.1M | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 192,955 | $12.1M | <0.1% | History |
| SYFSynchrony Financial | COM | 383,776 | $11.7M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 479,236 | $11.4M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 248,630 | $11.3M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 128,801 | $10.7M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 606,255 | $10.2M | <0.1% | History |
| PACWPacwest Bancorp | COM | 1,278,271 | $10.1M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 291,033 | $9.69M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 427,524 | $9.53M | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 752,575 | $9.22M | <0.1% | History |
| EQRXEQRx, Inc. | COM | 3,992,747 | $8.86M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 232,901 | $8.64M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 361,053 | $8.22M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 981,459 | $8.15M | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 62,753 | $8.03M | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 128,555 | $7.95M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 142,218 | $7.69M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 222,752 | $7.61M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 245,137 | $7.60M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 285,562 | $7.30M | <0.1% | History |
| VTRSViatris Inc | Stock | 728,713 | $7.19M | <0.1% | History |
| CUBECubeSmart | REIT | 188,286 | $7.18M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 250,120 | $7.10M | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 332,576 | $7.04M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 233,884 | $6.93M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 440,097 | $6.91M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 473,669 | $6.89M | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 699,274 | $6.86M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 276,802 | $6.80M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 543,499 | $6.58M | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 458,484 | $6.32M | <0.1% | – |
| WIXWix.com Ltd. | SHS | 65,346 | $6.00M | <0.1% | History |
| EIXEdison International | Stock | 93,830 | $5.94M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 159,780 | $5.92M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 81,278 | $5.85M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 127,287 | $5.60M | <0.1% | History |
| FNFabrinet | SHS | 32,807 | $5.47M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 170,478 | $5.45M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 159,392 | $5.34M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 131,276 | $5.04M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 298,226 | $4.92M | <0.1% | History |
| CIRCircor International Inc | COM | 84,085 | $4.69M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 84,450 | $4.62M | <0.1% | History |
| MFCManulife Financial Corp | COM | 251,953 | $4.61M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 57,875 | $4.45M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 70,243 | $4.43M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 71,803 | $4.24M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 193,783 | $4.11M | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 342,264 | $3.97M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 134,786 | $3.81M | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 368,220 | $3.80M | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 375,140 | $3.70M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 461,543 | $3.69M | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 1,758,321 | $3.43M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 170,367 | $3.39M | <0.1% | – |
| CALYCallaway Golf Co | COM | 243,930 | $3.38M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,075 | $3.35M | <0.1% | – |
| THRNThorne Healthtech, Inc. | COM | 325,145 | $3.31M | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 20,044 | $3.21M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 420,656 | $3.05M | <0.1% | History |
| AROCArchrock, Inc. | COM | 237,370 | $2.99M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,515 | $2.99M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 147,613 | $2.94M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 26,547 | $2.88M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 34,443 | $2.81M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 330,331 | $2.76M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 24,564 | $2.74M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 35,198 | $2.65M | <0.1% | History |
| OTEXOpen Text Corp | COM | 74,943 | $2.63M | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 126,862 | $2.60M | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 25,179 | $2.46M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 119,791 | $2.24M | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 181,867 | $2.20M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 108,282 | $2.20M | <0.1% | History |