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 |
|---|---|---|---|---|---|---|---|
| MSPRMSP Recovery, Inc. | COM | 12 | $8 | <0.1% | 00.0% | Unchanged | History |
| ISPOInspirato Inc | CL A NEW | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| OCGOriental Culture Holding LTD | SHS NEW | 6 | $8 | <0.1% | 00.0% | Unchanged | History |
| CYDChina Yuchai International Ltd | COM | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 3 | $9 | <0.1% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 1 | $9 | <0.1% | +1 | New | History |
| SLESuper League Enterprise, Inc. | COM | 4 | $9 | <0.1% | 00.0% | Unchanged | History |
| WORXSCWorx Corp. | COM NEW | 3 | $9 | <0.1% | 00.0% | Unchanged | History |
| CULPCulp Inc | COM | 2 | $10 | <0.1% | 00.0% | Unchanged | History |
| LSFLaird Superfood, Inc. | COM STK | 4 | $10 | <0.1% | 00.0% | Unchanged | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 4 | $10 | <0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM NEW | 10 | $10 | <0.1% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM NEW | 1 | $11 | <0.1% | +1 | New | History |
| MRINMarin Software Inc | COM NEW | 35 | $11 | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 8 | $11 | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 16 | $11 | <0.1% | 00.0% | Unchanged | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 4 | $12 | <0.1% | 00.0% | Unchanged | History |
| NXUNxu, Inc. | CL A NEW | 18 | $12 | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 50 | $13 | <0.1% | 00.0% | Unchanged | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 60 | $13 | <0.1% | 00.0% | Unchanged | – |
| ACORAcorda Therapeutics, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| BSBKBogota Financial Corp. | COM | 2 | $14 | <0.1% | 00.0% | Unchanged | History |
| JFU9F Inc. | SPON ADS NEW | 4 | $14 | <0.1% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 2 | $14 | <0.1% | 00.0% | Unchanged | History |
| JGAurora Mobile Ltd | SPON ADS | 4 | $14 | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 2 | $15 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 13 | $15 | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 41 | $15 | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 6 | $16 | <0.1% | 00.0% | Unchanged | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 15 | $16 | <0.1% | 00.0% | Unchanged | History |
| AIOSAIOS Tech Inc. | SHS NEW | 3 | $16 | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 24 | $17 | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM | 34 | $17 | <0.1% | 00.0% | Unchanged | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 27 | $17 | <0.1% | 00.0% | Unchanged | – |
| HKITBiddance AI Systems, Inc. | ORD SHS | 11 | $17 | <0.1% | 00.0% | Unchanged | History |
| SOGPSound Group Inc. | ADS | 5 | $17 | <0.1% | 00.0% | Unchanged | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 18 | $18 | <0.1% | 00.0% | Unchanged | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 18 | $18 | <0.1% | 00.0% | Unchanged | History |
| TLISTalis Biomedical Corp | COM | 2 | $18 | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 54 | $19 | <0.1% | 00.0% | Unchanged | History |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 41 | $20 | <0.1% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 14 | $21 | <0.1% | 00.0% | Unchanged | History |
| GDCGD Culture Group Ltd | COM NEW | 20 | $21 | <0.1% | 00.0% | Unchanged | History |
| GOCOGoHealth, Inc. | CL A NEW | 2 | $21 | <0.1% | 00.0% | Unchanged | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 34 | $21 | <0.1% | −200−85.5% | Reduced | – |
| ATERAterian, Inc. | COM NEW | 8 | $22 | <0.1% | −1−13.5% | ReducedConverted for a 1-for-12 split | History |
| CRISCuris Inc | COM | 2 | $22 | <0.1% | 00.0% | Unchanged | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 6 | $22 | <0.1% | 00.0% | Unchanged | History |
| COE51Talk Online Education Group | SPONSORED ADR | 3 | $23 | <0.1% | 00.0% | Unchanged | History |
| IHiHuman Inc. | ADS COMMON | 14 | $24 | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COMM STK | 3 | $24 | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 52 | $25 | <0.1% | 00.0% | Unchanged | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 42 | $25 | <0.1% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 2 | $27 | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 6 | $27 | <0.1% | −1−13.0% | ReducedConverted for a 1-for-10 split | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 8 | $28 | <0.1% | −300−97.4% | Reduced | History |
| POLAPolar Power, Inc. | COM | 50 | $28 | <0.1% | 00.0% | Unchanged | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 21 | $29 | <0.1% | −100−82.6% | Reduced | History |
| ZKINZK International Group Co., Ltd. | SHS | 50 | $29 | <0.1% | 00.0% | Unchanged | History |
| MKFGMarkforged Holding Corp | COM | 35 | $29 | <0.1% | −710−95.3% | Reduced | History |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 13 | $29 | <0.1% | 00.0% | Unchanged | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 2 | $30 | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 129 | $30 | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 18 | $30 | <0.1% | 00.0% | Unchanged | History |
| GMMGlobal Mofy AI Ltd | ORD SHS | 37 | $30 | <0.1% | +36+3,600.0% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 82 | $32 | <0.1% | −9,243−99.1% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 6 | $32 | <0.1% | 00.0% | Unchanged | History |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 8 | $32 | <0.1% | 00.0% | Unchanged | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 44 | $34 | <0.1% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 4 | $34 | <0.1% | 00.0% | Unchanged | History |
| AVGRAvinger Inc | COM NEW | 11 | $34 | <0.1% | −81−88.0% | Reduced | History |
| GAMEGameSquare Holdings, Inc. | COM | 25 | $35 | <0.1% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 35 | $35 | <0.1% | 00.0% | Unchanged | History |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 20 | $36 | <0.1% | 00.0% | Unchanged | – |
| BINIBollinger Innovations, Inc. | COM NEW | 7 | $36 | <0.1% | +7 | New | History |
| EVGNEvogene Ltd. | SHS | 50 | $37 | <0.1% | 00.0% | Unchanged | History |
| Zenvia IncG9889V101 | CLASS A COM | 14 | $37 | <0.1% | 00.0% | Unchanged | – |
| MGRMMonogram Technologies Inc. | COM | 15 | $37 | <0.1% | +15 | New | History |
| JLJ-Long Group Ltd | USD ORD SHS | 38 | $38 | <0.1% | +38 | New | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 3 | $40 | <0.1% | −1−16.3% | ReducedConverted for a 1-for-12 split | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 75 | $40 | <0.1% | 00.0% | Unchanged | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 15 | $41 | <0.1% | −25−62.5% | Reduced | History |
| BMRABiomerica Inc | COM NEW | 50 | $42 | <0.1% | 00.0% | Unchanged | History |
| EFTReFFECTOR Therapeutics, Inc. | COM NEW | 3 | $43 | <0.1% | −0−7.4% | ReducedConverted for a 1-for-25 split | History |
| TOONKartoon Studios, Inc. | COM NEW | 32 | $44 | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 23 | $46 | <0.1% | 00.0% | Unchanged | History |
| CDTXCidara Therapeutics, Inc. | COM | 52 | $48 | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 41 | $49 | <0.1% | 00.0% | Unchanged | History |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 5 | $50 | <0.1% | 00.0% | Unchanged | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 10 | $51 | <0.1% | +10 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 64 | $52 | <0.1% | 00.0% | Unchanged | History |
| SUPSuperior Industries International Inc | COM | 18 | $52 | <0.1% | −1,634−98.9% | Reduced | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 37 | $54 | <0.1% | 00.0% | Unchanged | History |
| LIVELive Ventures Inc | COM NEW | 2 | $54 | <0.1% | 00.0% | Unchanged | History |
| ZFOXZeroFox Holdings, Inc. | COM | 48 | $54 | <0.1% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 30 | $56 | <0.1% | 00.0% | Unchanged | History |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 38 | $57 | <0.1% | 00.0% | Unchanged | – |
| CURICuriosityStream Inc. | COM CL A | 54 | $58 | <0.1% | +52+2,600.0% | Added | History |
| FCAPFirst Capital Inc | COM | 2 | $58 | <0.1% | 00.0% | Unchanged | History |
| XHGXChange TEC.INC | SPON ADS | 82 | $61 | <0.1% | 00.0% | Unchanged | 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 |