Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,887
- +16 vs. Q4 2023
- Portfolio value
- $55.3B
- +$11.1B (+25.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,765,136 | $3.02B | 5.5% | +5,495,254+2,036.2% | Added | History |
| AAPLApple Inc. | Stock | 3,745,804 | $642.3M | 1.2% | +254,264+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,116,629 | $542.2M | 1.0% | +87,166+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 572,945 | $517.7M | 0.9% | −403,709−41.3% | Reduced | History |
| VVisa Inc. | Stock | 1,604,345 | $447.7M | 0.8% | +79,053+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,351,433 | $424.2M | 0.8% | −214,999−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,635,371 | $399.3M | 0.7% | +1,224,298+22.6% | AddedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 3,098,356 | $389.2M | 0.7% | +2,901,651+1,475.1% | Added | History |
| HESHess Corp | Stock | 2,542,117 | $388.0M | 0.7% | +1,327,042+109.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,441,149 | $386.2M | 0.7% | +337,945+16.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,315,551 | $370.9M | 0.7% | +1,311,905+35,982.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 829,974 | $353.1M | 0.6% | +488,480+143.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,075,060 | $351.1M | 0.6% | +1,650,590+388.9% | Added | History |
| HONHoneywell International Inc | COM | 1,680,308 | $344.9M | 0.6% | +1,639,752+4,043.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 696,925 | $344.8M | 0.6% | −69,048−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,398,776 | $344.7M | 0.6% | +545,382+19.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 364,782 | $343.4M | 0.6% | +155,891+74.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,247,338 | $326.4M | 0.6% | +1,383,953+160.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,136,282 | $313.5M | 0.6% | +1,401,567+190.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,147,441 | $307.9M | 0.6% | +894,811+354.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,116,700 | $304.6M | 0.6% | +326,039+41.2% | Added | History |
| EOGEOG Resources Inc | Stock | 2,317,303 | $296.2M | 0.5% | +1,695,881+272.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,934,107 | $296.2M | 0.5% | +5,307,422+846.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,606,647 | $290.0M | 0.5% | +1,578,575+5,623.3% | Added | History |
| PGRProgressive Corp | Stock | 1,391,797 | $287.9M | 0.5% | +168,753+13.8% | Added | History |
| PPGPPG Industries Inc | Stock | 1,961,775 | $284.3M | 0.5% | +1,241,612+172.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,346,844 | $277.8M | 0.5% | −723,912−35.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,935,037 | $268.9M | 0.5% | −32,435−1.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,296,293 | $262.0M | 0.5% | +1,250,166+119.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,045,910 | $257.2M | 0.5% | +987,816+1,700.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,655,431 | $255.9M | 0.5% | +3,598,941+6,370.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,254,867 | $252.9M | 0.5% | −687,044−35.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 596,076 | $250.8M | 0.5% | −783,476−56.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,427,463 | $249.8M | 0.5% | −584,618−29.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,796,883 | $241.3M | 0.4% | +2,599,867+1,319.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,283,961 | $233.8M | 0.4% | +89,165+7.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 558,536 | $233.5M | 0.4% | +93,511+20.1% | Added | History |
| EAElectronic Arts Inc. | COM | 1,758,919 | $233.4M | 0.4% | +656,524+59.6% | Added | History |
| MSCIMSCI Inc. | Stock | 413,492 | $231.7M | 0.4% | +151,223+57.7% | Added | History |
| AMGNAmgen Inc | Stock | 812,657 | $231.1M | 0.4% | +778,584+2,285.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,111,338 | $228.9M | 0.4% | +47,502+4.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 437,601 | $226.9M | 0.4% | +85,122+24.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 961,560 | $226.7M | 0.4% | +556,012+137.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 896,153 | $223.8M | 0.4% | +24,578+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 487,286 | $221.7M | 0.4% | −129,579−21.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,713,085 | $221.6M | 0.4% | +146,072+9.3% | Added | History |
| KOCoca Cola Co | Stock | 3,613,602 | $221.1M | 0.4% | +2,841,820+368.2% | Added | History |
| MDTMedtronic plc | Stock | 2,525,820 | $220.1M | 0.4% | +2,232,694+761.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 887,944 | $219.7M | 0.4% | −314,191−26.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,294,179 | $217.2M | 0.4% | +4,324,884+48.2% | Added | History |
| SHWSherwin Williams Co | COM | 619,757 | $215.3M | 0.4% | +351,708+131.2% | Added | History |
| SLBSLB Limited | Stock | 3,895,592 | $213.5M | 0.4% | −49,663−1.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,318,848 | $212.7M | 0.4% | +899,824+214.7% | Added | History |
| NFLXNetflix Inc | Stock | 347,737 | $211.2M | 0.4% | −246,707−41.5% | Reduced | History |
| DHIHorton D R Inc | COM | 1,239,336 | $203.9M | 0.4% | +606,017+95.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 613,307 | $196.6M | 0.4% | +546,874+823.2% | Added | History |
| TEAMAtlassian Corp | CL A | 1,006,013 | $196.3M | 0.4% | +773,308+332.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,310,745 | $196.3M | 0.4% | +1,612,085+94.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 938,846 | $195.8M | 0.4% | −401,137−29.9% | Reduced | History |
| MAMastercard Inc | Stock | 405,439 | $195.2M | 0.4% | −390,882−49.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 5,167,729 | $191.5M | 0.3% | +4,045,911+360.7% | Added | History |
| APTVAptiv PLC | SHS | 2,403,541 | $191.4M | 0.3% | +850,859+54.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 869,652 | $190.7M | 0.3% | +253,646+41.2% | AddedConverted for a 2-for-1 split | History |
| NUENucor Corp | COM | 947,545 | $187.5M | 0.3% | +524,556+124.0% | Added | History |
| HSYHershey Co | COM | 957,538 | $186.2M | 0.3% | −543,262−36.2% | Reduced | History |
| EQIXEquinix Inc | COM | 224,109 | $185.0M | 0.3% | +93,947+72.2% | Added | History |
| BABoeing Co | Stock | 958,035 | $184.9M | 0.3% | +948,618+10,073.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,997,859 | $182.6M | 0.3% | −1,619,127−44.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,115,416 | $181.0M | 0.3% | −1,196,961−51.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 462,664 | $180.7M | 0.3% | +439,586+1,904.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 421,045 | $177.1M | 0.3% | −613,903−59.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 309,796 | $177.0M | 0.3% | −45,703−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,340,725 | $176.9M | 0.3% | −877,344−39.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 260,948 | $176.8M | 0.3% | +247,322+1,815.1% | Added | History |
| BLKBlackRock, Inc. | COM | 208,894 | $174.2M | 0.3% | +203,314+3,643.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,191,426 | $173.1M | 0.3% | −3,503,168−52.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,518,851 | $172.6M | 0.3% | +1,361,910+867.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,346,566 | $172.0M | 0.3% | +1,694,467+259.8% | Added | History |
| CMECME Group Inc. | COM | 798,151 | $171.8M | 0.3% | +230,456+40.6% | Added | History |
| AMEAmetek Inc | COM | 901,840 | $164.9M | 0.3% | +310,462+52.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,139,339 | $164.3M | 0.3% | +2,318,457+48.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,170,473 | $162.7M | 0.3% | −80,972−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,212,655 | $162.1M | 0.3% | +1,508,607+214.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,731,275 | $161.8M | 0.3% | +1,280,657+284.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 298,741 | $161.3M | 0.3% | +241,587+422.7% | Added | History |
| XELXcel Energy Inc | Stock | 2,947,072 | $158.4M | 0.3% | +2,469,991+517.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 277,810 | $154.4M | 0.3% | +92,569+50.0% | Added | History |
| HPQHP Inc | Stock | 5,104,218 | $154.2M | 0.3% | +356,049+7.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,224,738 | $150.4M | 0.3% | +774,828+172.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 155,848 | $150.0M | 0.3% | −15,516−9.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,571,577 | $149.5M | 0.3% | +637,660+33.0% | Added | History |
| AONAon plc | CL A | 436,778 | $145.8M | 0.3% | −345,384−44.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,335,158 | $145.2M | 0.3% | +3,018,904+229.4% | Added | History |
| LINLinde PLC | Stock | 310,733 | $144.3M | 0.3% | −478,421−60.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 937,149 | $142.7M | 0.3% | −1,321,516−58.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,266,464 | $141.7M | 0.3% | −65,953−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 394,778 | $141.3M | 0.3% | +138,344+53.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 530,841 | $139.3M | 0.3% | −173,652−24.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,224,986 | $137.7M | 0.2% | +243,775+24.8% | Added | History |
| VMCVulcan Materials CO | COM | 497,569 | $135.8M | 0.2% | +16,724+3.5% | Added | History |
Options (311)
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 311 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.11B | $156.9M |
| MSFTMicrosoft Corp | Stock | $305.2M | $39.5M |
| TSLATesla, Inc. | Stock | $230.6M | $68.4M |
| METAMeta Platforms, Inc. | Stock | $247.1M | $8.69M |
| NVDANVIDIA Corp | Stock | $207.0M | $35.5M |
| AAPLApple Inc. | Stock | $138.4M | $55.8M |
| BACBank of America Corp | Stock | $121.1M | $39.4M |
| AMGNAmgen Inc | Stock | $136.2M | $8.07M |
| XOMExxonMobil Holdings Corp | COM | $122.3M | $9.33M |
| INTCIntel Corp | Stock | $107.3M | $13.6M |
| PFEPfizer Inc | Stock | $105.7M | $14.6M |
| AXPAmerican Express Co | Stock | $101.5M | $11.5M |
| JPMJPMorgan Chase & Co | Stock | $100.0M | $12.9M |
| AMZNAmazon Com Inc | Stock | $107.0M | $5.75M |
| CCitigroup Inc | Stock | $100.0M | $9.40M |
| TXNTexas Instruments Inc | Stock | $95.6M | $8.73M |
| LLYEli Lilly & Co | Stock | $88.9M | $8.48M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $91.7M | $2.50M |
| BMYBristol Myers Squibb Co | Stock | $87.0M | $6.49M |
| LRCXLam Research Corp | COM | $84.3M | $7.19M |
| VZVerizon Communications Inc | Stock | $80.8M | $9.65M |
| IBMInternational Business Machines Corp | Stock | $82.7M | $6.28M |
| GEGeneral Electric Co | Stock | $84.0M | $2.84M |
| NFLXNetflix Inc | Stock | $77.8M | $7.05M |
| UNPUnion Pacific Corp | Stock | $70.9M | $10.5M |
| HDHome Depot, Inc. | Stock | $71.4M | $6.37M |
| CTASCintas Corp | Stock | $68.7M | $1.44M |
| GOOGLAlphabet Inc. | Stock | $66.6M | $2.93M |
| VVisa Inc. | Stock | $57.9M | $7.79M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $64.6M |
| MAMastercard Inc | Stock | $63.7M | $96.3K |
| RTXRTX Corp | Stock | $49.8M | $12.1M |
| SCHWSchwab Charles Corp | Stock | $56.2M | $4.52M |
| CATCaterpillar Inc | Stock | $53.9M | $4.69M |
| ACNAccenture plc | Stock | $55.8M | $2.36M |
| NKENIKE, Inc. | Stock | $54.7M | $3.26M |
| CVXChevron Corp | Stock | $48.6M | $7.78M |
| CRMSalesforce, Inc. | Stock | $37.7M | $18.2M |
| ABBVAbbVie Inc. | Stock | $43.1M | $12.8M |
| COSTCostco Wholesale Corp | Stock | $50.1M | $2.93M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.0M | $2.58M |
| BRK.BBerkshire Hathaway Inc | Stock | $50.0M | – |
| MSMorgan Stanley | Stock | $42.8M | $7.05M |
| SBUXStarbucks Corp | Stock | $41.1M | $8.35M |
| WBAWalgreens Boots Alliance, Inc. | COM | $47.1M | $1.20M |
| AMDAdvanced Micro Devices Inc | Stock | $44.3M | $1.14M |
| LMTLockheed Martin Corp | Stock | $39.9M | $4.91M |
| MUMicron Technology Inc | Stock | $25.1M | $18.7M |
| ILMNIllumina, Inc. | COM | $42.1M | $1.32M |
| AVGOBroadcom Inc. | Stock | $39.0M | $3.45M |
| JNJJohnson & Johnson | Stock | $30.9M | $7.14M |
| MDLZMondelez International, Inc. | Stock | $37.3M | – |
| ABTAbbott Laboratories | Stock | $33.2M | $3.50M |
| ASMLASML Holding NV | ADR | $28.5M | $8.05M |
| LULUlululemon athletica inc. | Stock | $31.1M | $4.57M |
| DISWalt Disney Co | Stock | $26.1M | $8.34M |
| CMGChipotle Mexican Grill Inc | COM | $30.2M | $2.62M |
| ORCLOracle Corp | Stock | $23.9M | $6.82M |
| WMTWalmart Inc. | Stock | $29.8M | $577.6K |
| ELVElevance Health, Inc. | Stock | $29.8M | – |
| MRNAModerna, Inc. | Stock | $26.0M | $3.04M |
| COPConocoPhillips | Stock | $26.7M | $789.1K |
| ALCAlcon Inc | Stock | $23.9M | $2.99M |
| PCARPaccar Inc | COM | $26.5M | – |
| ROSTRoss Stores, Inc. | COM | $16.1M | $8.61M |
| DHRDanaher Corp | Stock | $24.1M | $524.4K |
| AMTAmerican Tower Corp | REIT | $22.3M | $691.6K |
| WFCWells Fargo & Company | Stock | $22.8M | – |
| INTUIntuit Inc. | Stock | $21.6M | $715.0K |
| LINLinde PLC | Stock | $21.7M | – |
| IDXXIDEXX Laboratories Inc | COM | $21.7M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $12.5M | $8.82M |
| PGProcter & Gamble Co | Stock | $20.4M | – |
| BKNGBooking Holdings Inc. | Stock | $18.5M | $1.45M |
| HONHoneywell International Inc | COM | $19.7M | $205.3K |
| DALDelta Air Lines, Inc. | COM NEW | $8.89M | $10.4M |
| FTNTFortinet, Inc. | Stock | $18.6M | $416.7K |
| ADBEAdobe Inc. | Stock | $16.1M | $2.67M |
| NOWServiceNow, Inc. | Stock | $10.3M | $8.01M |
| AMATApplied Materials Inc | Stock | $17.9M | $268.1K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $9.21M | $8.96M |
| BKRBaker Hughes Co | CL A | $18.0M | – |
| MOAltria Group, Inc. | Stock | $17.4M | – |
| MRKMerck & Co., Inc. | Stock | $16.7M | – |
| GSGoldman Sachs Group Inc | Stock | $16.7M | – |
| UBSUBS Group AG | Stock | $16.6M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9.16M | $6.91M |
| ISRGIntuitive Surgical Inc | COM NEW | $15.4M | $439.0K |
| PANWPalo Alto Networks Inc | Stock | $14.5M | $1.08M |
| FDXFedEx Corp | Stock | $6.20M | $9.36M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $13.6M | $1.86M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.74M | $7.62M |
| ALGNAlign Technology Inc | COM | $14.7M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $13.8M | $813.7K |
| GMGeneral Motors Co | COM | $5.60M | $8.73M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $13.9M | $192.4K |
| FANGDiamondback Energy, Inc. | Stock | $13.3M | $317.1K |
| BXBlackstone Inc. | COM | $8.07M | $5.33M |
| ZSZscaler, Inc. | Stock | $13.0M | $385.3K |
| TMUST-Mobile US, Inc. | Stock | $13.1M | – |
Sold out since Q4 2023 (549)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 549 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,806,587 | $275.2M | 0.6% | History |
| DAYDayforce, Inc. | COM | 562,712 | $37.8M | 0.1% | History |
| CVECenovus Energy Inc. | COM | 2,060,452 | $34.3M | 0.1% | History |
| LNCLincoln National Corp | COM | 1,145,323 | $30.9M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 390,695 | $28.1M | 0.1% | History |
| SOVOSovos Brands, Inc. | COM | 1,255,667 | $27.7M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,277,912 | $24.8M | 0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 500,607 | $24.6M | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 338,132 | $24.6M | 0.1% | – |
| TDCTeradata Corp | Stock | 559,361 | $24.3M | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,742,373 | $23.2M | 0.1% | – |
| CLColgate Palmolive Co | Stock | 269,795 | $21.5M | <0.1% | History |
| OGNOrganon & Co. | Stock | 1,431,795 | $20.6M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 234,013 | $20.3M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 468,473 | $19.1M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 1,476,857 | $18.9M | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 182,768 | $18.8M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 442,756 | $18.6M | <0.1% | History |
| DVADavita Inc. | COM | 168,833 | $17.7M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 382,635 | $16.6M | <0.1% | History |
| GSKGSK plc | ADR | 432,648 | $16.0M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 92,132 | $16.0M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 680,970 | $15.6M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 920,296 | $15.6M | <0.1% | History |
| DISHDISH Network CORP | CL A | 2,647,660 | $15.3M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 253,436 | $15.2M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 199,085 | $15.0M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 151,637 | $14.9M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 1,766,154 | $13.4M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 66,731 | $12.5M | <0.1% | History |
| FROFrontline plc | COM | 614,337 | $12.3M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 600,424 | $11.9M | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 180,420 | $11.4M | <0.1% | History |
| SAPSAP SE | ADR | 67,830 | $10.5M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 490,856 | $10.4M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 62,704 | $10.4M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 143,345 | $9.05M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 77,067 | $8.73M | <0.1% | History |
| MOMOHello Group Inc. | ADS | 1,130,599 | $7.86M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 263,880 | $7.82M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 173,826 | $7.48M | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 250,547 | $7.17M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 34,409 | $7.08M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 101,818 | $6.21M | <0.1% | History |
| AEHRAehr Test Systems | COM | 213,555 | $5.67M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 52,833 | $5.31M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 805,954 | $5.28M | <0.1% | History |
| MNROMonro, Inc. | COM | 178,016 | $5.22M | <0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 517,274 | $5.19M | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,209,912 | $5.09M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 358,226 | $5.05M | <0.1% | History |
| WSOWatsco Inc | COM | 11,227 | $4.81M | <0.1% | History |
| WIREEncore Wire Corp | COM | 21,687 | $4.63M | <0.1% | History |
| APPNAppian Corp | CL A | 120,217 | $4.53M | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 155,473 | $4.52M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 241,000 | $4.45M | <0.1% | History |
| ONBOld National Bancorp | Stock | 263,059 | $4.44M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 503,874 | $4.43M | <0.1% | History |
| DNNDenison Mines Corp. | COM | 2,293,668 | $4.06M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 64,696 | $4.02M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 235,766 | $3.82M | <0.1% | History |
| HAEHaemonetics Corp | COM | 42,645 | $3.65M | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 140,612 | $3.56M | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,404,038 | $3.55M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 173,224 | $3.51M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 12,080 | $3.32M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 335,255 | $3.29M | <0.1% | History |
| AGENAgenus Inc | COM NEW | 3,959,068 | $3.28M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 136,828 | $3.19M | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 69,490 | $3.16M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 132,809 | $3.14M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 47,991 | $3.03M | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 60,581 | $3.01M | <0.1% | History |
| CAECae Inc | COM | 136,345 | $2.94M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 256,196 | $2.90M | <0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 172,579 | $2.84M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 170,723 | $2.83M | <0.1% | History |
| ONONOn Holding AG | Stock | 100,094 | $2.70M | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 542,243 | $2.65M | <0.1% | History |
| WTWisdomTree, Inc. | COM | 375,267 | $2.60M | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 60,419 | $2.47M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 30,528 | $2.43M | <0.1% | History |
| VCELVericel Corp | COM | 67,806 | $2.41M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 462,479 | $2.41M | <0.1% | History |
| CHXChampionX Corp | COM | 81,147 | $2.37M | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 120,891 | $2.35M | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 725,894 | $2.34M | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 167,680 | $2.34M | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 318,038 | $2.33M | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 941,556 | $2.33M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 41,645 | $2.27M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 131,390 | $2.19M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,036 | $2.17M | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 471,914 | $2.13M | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 100,357 | $2.11M | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 65,543 | $2.04M | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 193,353 | $2.01M | <0.1% | History |
| ESABESAB Corp | COM | 22,813 | $1.98M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 91,184 | $1.96M | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 583,671 | $1.94M | <0.1% | History |