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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 22 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 55 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| CLYMClimb Bio, Inc. | COM | 981 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 39 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| Best Inc08653C601 | SPONSORED ADS | 1,066 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 351 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 754 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 28 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 96 | $2.84K | <0.1% | −13−11.9% | Reduced | History |
| ESCAEscalade Inc | COM | 144 | $2.89K | <0.1% | +144 | New | History |
| TEADTeads Holding Co. | COM | 664 | $2.91K | <0.1% | −11,001−94.3% | Reduced | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 194 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| BWFGBankwell Financial Group, Inc. | COM | 98 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 34 | $2.99K | <0.1% | −15,741−99.8% | Reduced | History |
| ULYXUrgent.ly Inc. | COM | 945 | $3.00K | <0.1% | +945 | New | History |
| SMTISanara MedTech Inc. | COM | 73 | $3.00K | <0.1% | +73 | New | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3.02K | <0.1% | −40−54.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 29 | $3.03K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 95 | $3.07K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27 | $3.08K | <0.1% | +27 | New | – |
| SLNSilence Therapeutics plc | ADS | 178 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 55 | $3.17K | <0.1% | +55 | New | – |
| MYOMyomo, Inc. | COM NEW | 636 | $3.19K | <0.1% | +636 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 145 | $3.20K | <0.1% | −8,471−98.3% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 155 | $3.21K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 278 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| ESSAESSA Bancorp, Inc. | COM | 162 | $3.24K | <0.1% | +162 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3.25K | <0.1% | −54−39.4% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 229 | $3.25K | <0.1% | +174+316.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 69 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 105 | $3.33K | <0.1% | −26−19.8% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 114 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| REREATRenew Inc. | SPONSORED ADS | 1,796 | $3.45K | <0.1% | −417−18.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| FTCIFTC Solar, Inc. | COM | 5,075 | $3.52K | <0.1% | +5,075 | New | History |
| PODCPodcastOne, Inc. | COM | 1,903 | $3.52K | <0.1% | +1,903 | New | History |
| SEZLSezzle Inc. | COM | 174 | $3.55K | <0.1% | +174 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 381 | $3.69K | <0.1% | −34−8.2% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 144 | $3.72K | <0.1% | +33+29.7% | Added | – |
| SONDSonder Holdings Inc. | CL A NEW | 1,104 | $3.74K | <0.1% | −1,062−49.0% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 73 | $3.75K | <0.1% | −55−43.0% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 58 | $3.77K | <0.1% | −213−78.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 97 | $3.79K | <0.1% | −80−45.2% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 700 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| CVLYCodorus Valley Bancorp Inc | COM | 150 | $3.85K | <0.1% | +150 | New | History |
| KMXCarMax Inc | COM | 51 | $3.91K | <0.1% | −61,006−99.9% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 214 | $3.94K | <0.1% | −330−60.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166 | $4.00K | <0.1% | −12−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 80 | $4.04K | <0.1% | −79−49.7% | Reduced | – |
| MNOVMedicinova Inc | COM NEW | 2,714 | $4.07K | <0.1% | +2,682+8,381.3% | Added | History |
| CATOCato Corp | CL A | 575 | $4.11K | <0.1% | −2,163−79.0% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,168 | $4.12K | <0.1% | +576+36.2% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 177 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| MAPSWM Technology, Inc. | COM | 5,770 | $4.16K | <0.1% | −6,370−52.5% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 2,752 | $4.16K | <0.1% | +2,752 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 103 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| CHMGChemung Financial Corp | COM | 84 | $4.18K | <0.1% | +84 | New | History |
| ABUSArbutus Biopharma Corp | COM | 1,685 | $4.21K | <0.1% | −6,527−79.5% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 500 | $4.22K | <0.1% | −71,693−99.3% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 105 | $4.24K | <0.1% | +105 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 68 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 142 | $4.29K | <0.1% | −55−27.9% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 375 | $4.33K | <0.1% | −525−58.3% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 199 | $4.40K | <0.1% | −58−22.6% | Reduced | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 60 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47 | $4.45K | <0.1% | 00.0% | Unchanged | – |
| RBTCRubicon Technologies, Inc. | CL A | 2,407 | $4.45K | <0.1% | +2,407 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 28 | $4.46K | <0.1% | −113,293−100.0% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 743 | $4.46K | <0.1% | +742+74,200.0% | Added | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 577 | $4.52K | <0.1% | +577 | New | History |
| VNRXVolitionrx Ltd | COM | 6,344 | $4.55K | <0.1% | +6,342+317,100.0% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 4,183 | $4.60K | <0.1% | −4,048−49.2% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 205 | $4.62K | <0.1% | +205 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 6,788 | $4.62K | <0.1% | −100−1.5% | Reduced | History |
| ADTXAditxt, Inc. | COM | 700 | $4.64K | <0.1% | −500−41.7% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 464 | $4.73K | <0.1% | −49−9.6% | Reduced | – |
| TDCX Inc87190U100 | ADS | 982 | $4.76K | <0.1% | −3,617−78.6% | Reduced | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 304 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 319 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 1,800 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| BEEPMobile Infrastructure Corp | COM SHS | 1,240 | $5.02K | <0.1% | +1,240 | New | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 70 | $5.04K | <0.1% | −60−46.2% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 87 | $5.04K | <0.1% | −161−64.9% | Reduced | – |
| BGSFBGSF, Inc. | COM | 544 | $5.11K | <0.1% | +540+13,500.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| ATLOAmes National Corp | COM | 247 | $5.27K | <0.1% | +247 | New | History |
| SUPSuperior Industries International Inc | COM | 1,652 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 196 | $5.29K | <0.1% | +1+0.5% | Added | – |
| AVPTAvePoint, Inc. | COM CL A | 645 | $5.29K | <0.1% | +645 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 503 | $5.30K | <0.1% | +503 | New | History |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 239 | $5.33K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 178 | $5.38K | <0.1% | −1,816−91.1% | Reduced | – |
| OSGOctave Specialty Group Inc | COM NEW | 333 | $5.49K | <0.1% | −274,462−99.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 100 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| CFFIC & F Financial Corp | COM | 81 | $5.52K | <0.1% | +81 | New | 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 |