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 |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 3,845 | $625 | <0.1% | −13,419−77.7% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 109 | $632 | <0.1% | 00.0% | Unchanged | History |
| GBIOGeneration Bio Co. | COM | 386 | $637 | <0.1% | +386 | New | History |
| WDHWaterdrop Inc. | ADS | 643 | $669 | <0.1% | −24,625−97.5% | Reduced | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 60 | $682 | <0.1% | 00.0% | Unchanged | – |
| USEAUnited Maritime Corp | COM | 282 | $697 | <0.1% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 161 | $715 | <0.1% | −1,836−91.9% | Reduced | History |
| ANLAdlai Nortye Group Ltd. | ADS | 84 | $731 | <0.1% | +84 | New | History |
| EGANEGAIN Corp | COM NEW | 89 | $741 | <0.1% | −97−52.2% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 313 | $742 | <0.1% | −4,308−93.2% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 60 | $760 | <0.1% | −695−92.1% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 254 | $767 | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14 | $775 | <0.1% | +14 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20 | $796 | <0.1% | +20 | New | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 327 | $801 | <0.1% | −1,893−85.3% | ReducedConverted for a 1-for-10 split | History |
| GAIAGaia, Inc | CL A | 300 | $810 | <0.1% | 00.0% | Unchanged | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 76 | $815 | <0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 907 | $832 | <0.1% | −5,263−85.3% | Reduced | History |
| PEPGPepGen Inc. | COM | 123 | $836 | <0.1% | −1,001−89.1% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 16 | $839 | <0.1% | +16 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 801 | $881 | <0.1% | +430+115.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 33 | $892 | <0.1% | −2,612−98.8% | Reduced | – |
| CWDCaliberCos Inc. | COM CL A | 700 | $903 | <0.1% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 268 | $941 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 944 | $944 | <0.1% | −5,791−86.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 73 | $950 | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $951 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 28 | $962 | <0.1% | −9−24.3% | Reduced | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 103 | $965 | <0.1% | −460−81.7% | Reduced | History |
| THFFFirst Financial Corp | Stock | 23 | $990 | <0.1% | −263−92.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 5 | $999 | <0.1% | +5 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| MLSSMilestone Scientific Inc. | COM NEW | 1,500 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 36 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 132 | $1.09K | <0.1% | +132 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,257 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| LPTVLoop Media, Inc. | COM NEW | 1,096 | $1.10K | <0.1% | +1,096 | New | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 107 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| DRRXDurect Corp | COM NEW | 1,907 | $1.13K | <0.1% | +1,907 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1.16K | <0.1% | +46 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 100 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| VHIValhi Inc | COM | 77 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| HEREHere Group Ltd | ADS | 751 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 2,117 | $1.21K | <0.1% | −15,065−87.7% | Reduced | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 5,002 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 247 | $1.25K | <0.1% | −1,431−85.3% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 49 | $1.25K | <0.1% | −248−83.5% | Reduced | – |
| QMCOQuantum Corp | COM NEW | 3,663 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 260 | $1.28K | <0.1% | +122+88.4% | Added | History |
| EGIOEdgio, Inc. | COM | 3,738 | $1.28K | <0.1% | −49,805−93.0% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 15 | $1.31K | <0.1% | +15 | New | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 334 | $1.31K | <0.1% | +334 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 64 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| LONALeonaBio, Inc. | COM | 568 | $1.38K | <0.1% | −4,085−87.8% | Reduced | History |
| LFLYLeafly Holdings, Inc. | COM NEW | 290 | $1.40K | <0.1% | −260−47.3% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 420 | $1.42K | <0.1% | +420 | New | History |
| BHPBHP Group Ltd | ADR | 21 | $1.44K | <0.1% | −47,200−100.0% | Reduced | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 1,278 | $1.44K | <0.1% | +1,278 | New | History |
| ALLYAlly Financial Inc. | Stock | 42 | $1.47K | <0.1% | +42 | New | History |
| OCGNOcugen, Inc. | COM | 2,552 | $1.47K | <0.1% | −23,625−90.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 107 | $1.47K | <0.1% | −2,253,347−100.0% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 154 | $1.49K | <0.1% | +154 | New | History |
| SILCSilicom Ltd. | ORD | 83 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| CLBKColumbia Financial, Inc. | COM | 78 | $1.50K | <0.1% | −7,025−98.9% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 160 | $1.56K | <0.1% | +160 | New | History |
| Affimed N VN01045108 | COM | 2,538 | $1.59K | <0.1% | −17,702−87.5% | Reduced | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 1,780 | $1.59K | <0.1% | +1,780 | New | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 215 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 2,087 | $1.66K | <0.1% | −19,474−90.3% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 172 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 29 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| SYSo-Young International Inc. | SPONSORED ADS | 1,342 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 128 | $1.70K | <0.1% | +128 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 131 | $1.73K | <0.1% | −1,290−90.8% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 70 | $1.74K | <0.1% | +70 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 89 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 1,831 | $1.76K | <0.1% | −10,606−85.3% | Reduced | History |
| AXTIAxt Inc | COM | 744 | $1.79K | <0.1% | −5,799−88.6% | Reduced | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 72 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| CZNCCitizens & Northern Corp | COM | 87 | $1.95K | <0.1% | −17−16.3% | Reduced | History |
| ICCTiCoreConnect Inc. | COM | 1,600 | $1.98K | <0.1% | −140−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15 | $2.05K | <0.1% | −32−68.1% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 308 | $2.07K | <0.1% | +300+3,750.0% | Added | History |
| INKTMiNK Therapeutics, Inc. | COM | 1,941 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 456 | $2.10K | <0.1% | −45,384−99.0% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 164 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| TBNKTerritorial Bancorp Inc. | COM | 204 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| MBCNMiddlefield Banc Corp | COM NEW | 71 | $2.30K | <0.1% | +71 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 85 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 283 | $2.32K | <0.1% | −879−75.6% | ReducedConverted for a 1-for-20 split | History |
| KRONKronos Bio, Inc. | COM | 1,874 | $2.34K | <0.1% | −4,850−72.1% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 204 | $2.41K | <0.1% | −99−32.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 45 | $2.42K | <0.1% | +45 | New | History |
| TSBKTimberland Bancorp Inc | COM | 78 | $2.45K | <0.1% | +78 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 114 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 4,533 | $2.46K | <0.1% | −1,172−20.5% | Reduced | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 343 | $2.50K | <0.1% | −357−51.0% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 201 | $2.53K | <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 |