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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 339,544 | $0 | 0.0% | 00.0% | Unchanged | History |
| AFIBAcutus Medical, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRTXGalera Therapeutics, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| RYMRYTHM, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| KXINKaixin Holdings | SHS NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CL A NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 1 | $1 | <0.1% | −103−99.0% | Reduced | History |
| MDIAMediaco Holding Inc. | CL A | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| AIMAIM ImmunoTech Inc. | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| CLNNClene Inc. | COMMON STOCK | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 4 | $1 | <0.1% | 00.0% | Unchanged | History |
| ORGSOrgenesis Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| OESXOrion Energy Systems, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| Centogene N VN1976T109 | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | – |
| Onesmart Intl Ed Group Ltd68276W400 | SPONSORED ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | – |
| PETZTDH Holdings, Inc. | SHS NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| USBCUSBC, Inc. | COM NEW | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| GETRGetaround, Inc | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| KAKineta, Inc. | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM NEW | 3 | $1 | <0.1% | 00.0% | Unchanged | History |
| SPCBSuperCom Ltd | SHS | 5 | $1 | <0.1% | 00.0% | Unchanged | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 4 | $1 | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 1 | $1 | <0.1% | −1−35.5% | ReducedConverted for a 1-for-20 split | History |
| CADLCandel Therapeutics, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| BBGIBeasley Broadcast Group Inc | CL A | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| FBRXForte Biosciences, Inc. | COM | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| GPGreenpower Motor Co Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 4 | $2 | <0.1% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| Portage Biotech IncG7185A128 | COM | 4 | $2 | <0.1% | 00.0% | Unchanged | – |
| INDPIndaptus Therapeutics, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| FUVArcimoto Inc | COM NEW | 4 | $2 | <0.1% | 00.0% | Unchanged | History |
| MRDBMariaDB plc | ORD SHS | 4 | $2 | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| ELUTElutia Inc. | CL A COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| ICADIcad Inc | COM NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| SOHOSotherly Hotels Inc. | COM | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| TRAWTraws Pharma, Inc. | COM NEW | 3 | $3 | <0.1% | 00.0% | Unchanged | History |
| SOPAQSociety Pass Incorporated. | COM | 20 | $3 | <0.1% | 00.0% | Unchanged | History |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 14 | $3 | <0.1% | 00.0% | Unchanged | History |
| NUWENuwellis, Inc. | COM | 8 | $3 | <0.1% | 00.0% | Unchanged | History |
| VTAKCatheter Precision, Inc. | COM | 6 | $3 | <0.1% | 00.0% | Unchanged | History |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 4 | $3 | <0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPON ADS | 3 | $3 | <0.1% | 00.0% | Unchanged | History |
| UCARU Power Ltd | SHS | 56 | $3 | <0.1% | 00.0% | Unchanged | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM | 2 | $3 | <0.1% | +2 | New | History |
| APAmpco Pittsburgh Corp | COM | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM NEW | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| ENLVEnlivex Ltd. | COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| XLOXilio Therapeutics, Inc. | COM | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| ANGHAnghami Inc | ORD SHS | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| SCNIScinai Immunotherapeutics Ltd. | SPON ADS NEW | 7 | $4 | <0.1% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $4 | <0.1% | −9,500−100.0% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 2 | $5 | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 2 | $5 | <0.1% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 4 | $5 | <0.1% | 00.0% | Unchanged | History |
| VBIVVBI Vaccines Inc/BC | COM | 9 | $5 | <0.1% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 1 | $5 | <0.1% | 00.0% | Unchanged | History |
| XTIAXTI Aerospace, Inc. | COM | 3 | $5 | <0.1% | +3 | New | History |
| LFWDLifeward Ltd. | SHS | 1 | $5 | <0.1% | −1−41.7% | ReducedConverted for a 1-for-7 split | History |
| KMDAKamada Ltd | SHS | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 38 | $6 | <0.1% | 00.0% | Unchanged | History |
| DRIODarioHealth Corp. | COM NEW | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| DLADelta Apparel, Inc | COM | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| YHGJYunhong Green Cti Ltd. | COM | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 3 | $6 | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM NEW | 300 | $6 | <0.1% | −500−62.5% | Reduced | History |
| RTBRTB Digital, Inc. | COM | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 3 | $6 | <0.1% | 00.0% | Unchanged | – |
| FORAForian Inc. | COM | 2 | $7 | <0.1% | 00.0% | Unchanged | History |
| Via Optronics AG91823Y109 | SPONSORED ADS | 9 | $7 | <0.1% | 00.0% | Unchanged | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 14 | $7 | <0.1% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM NEW | 3 | $7 | <0.1% | 00.0% | Unchanged | History |
| VIVOVivoPower PLC | SHS NEW | 5 | $7 | <0.1% | 00.0% | Unchanged | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 3 | $7 | <0.1% | +1+36.4% | AddedConverted for a 1-for-30 split | History |
| INSGInseego Corp. | COM NEW | 3 | $8 | <0.1% | −193−98.5% | ReducedConverted for a 1-for-10 split | History |
| LITSLite Strategy, Inc. | COM | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| TARAProtara Therapeutics, Inc. | COM STK | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 8 | $8 | <0.1% | 00.0% | Unchanged | History |
| LUMOLumos Pharma, Inc. | COM | 3 | $8 | <0.1% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 2 | $8 | <0.1% | 00.0% | Unchanged | – |
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 |