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 |
|---|---|---|---|---|---|---|---|
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $62 | <0.1% | 00.0% | Unchanged | – |
| MOLNMolecular Partners AG | ADS | 16 | $62 | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1 | $63 | <0.1% | +1 | New | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 13 | $64 | <0.1% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 27 | $67 | <0.1% | +27 | New | History |
| DTILPrecision Biosciences Inc | COM NEW | 5 | $68 | <0.1% | −4−41.4% | ReducedConverted for a 1-for-30 split | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 200 | $70 | <0.1% | 00.0% | Unchanged | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 24 | $71 | <0.1% | 00.0% | Unchanged | History |
| CEINViking Global Technologies, Inc. | COM | 364 | $74 | <0.1% | 00.0% | Unchanged | History |
| HINDVyome Holdings, Inc | COM | 400 | $74 | <0.1% | −100−20.0% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 33 | $75 | <0.1% | 00.0% | Unchanged | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 38 | $77 | <0.1% | 00.0% | Unchanged | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 165 | $78 | <0.1% | 00.0% | Unchanged | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 200 | $79 | <0.1% | 00.0% | Unchanged | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 46 | $80 | <0.1% | 00.0% | Unchanged | History |
| PIXYShiftPixy, Inc. | COM NEW | 32 | $84 | <0.1% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 50 | $89 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 1 | $91 | <0.1% | 00.0% | Unchanged | – |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 73 | $91 | <0.1% | 00.0% | Unchanged | – |
| CMRXChimerix Inc | COM | 86 | $91 | <0.1% | −1,745−95.3% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 50 | $93 | <0.1% | 00.0% | Unchanged | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 35 | $93 | <0.1% | 00.0% | Unchanged | History |
| NANano Labs Ltd | SHS CL A NEW | 57 | $94 | <0.1% | +57 | New | History |
| STRTStrattec Security Corp | COM | 4 | $95 | <0.1% | 00.0% | Unchanged | History |
| TNONTenon Medical, Inc. | COM NEW | 100 | $95 | <0.1% | +100 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 76 | $96 | <0.1% | 00.0% | Unchanged | History |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 54 | $98 | <0.1% | 00.0% | Unchanged | History |
| EEXEmerald Holding, Inc. | COM | 15 | $102 | <0.1% | +15 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 32 | $102 | <0.1% | 00.0% | Unchanged | History |
| WNWMeiwu Technology Co Ltd | SHS NEW | 101 | $102 | <0.1% | +100+10,000.0% | Added | History |
| TPSTTempest Therapeutics, Inc. | COM | 27 | $106 | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 48 | $107 | <0.1% | 00.0% | Unchanged | History |
| MHHMastech Digital, Inc. | COM | 12 | $108 | <0.1% | 00.0% | Unchanged | History |
| TROOTroops, Inc. | SHS | 79 | $108 | <0.1% | 00.0% | Unchanged | History |
| CINGCingulate Inc. | COM NEW | 100 | $110 | <0.1% | +100 | New | History |
| KAROKarooooo Ltd. | ORD SHS | 5 | $125 | <0.1% | 00.0% | Unchanged | History |
| OMHOhmyhome Ltd | ORD SHS | 133 | $125 | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 113 | $125 | <0.1% | +113 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 194 | $128 | <0.1% | −97−33.3% | Reduced | – |
| KOSSKoss Corp | COM | 50 | $129 | <0.1% | 00.0% | Unchanged | History |
| TAOPTaoping Inc. | SHS NEW | 120 | $131 | <0.1% | +100+500.0% | Added | History |
| AIFCAI Financial Corp | COM | 50 | $132 | <0.1% | 00.0% | Unchanged | History |
| ADAGAdagene Inc. | ADS | 47 | $133 | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $133 | <0.1% | 00.0% | Unchanged | History |
| XYFX Financial | SPONSORED ADS | 36 | $139 | <0.1% | 00.0% | Unchanged | History |
| ACIUAC Immune SA | SHS | 48 | $142 | <0.1% | +48 | New | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 2,400 | $144 | <0.1% | 00.0% | Unchanged | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 21 | $146 | <0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | SPONSORED ADS | 70 | $148 | <0.1% | −1−1.1% | ReducedConverted for a 1-for-10 split | History |
| AMZEAmaze Holdings, Inc. | COM | 200 | $148 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4 | $151 | <0.1% | −68,164−100.0% | Reduced | – |
| YTENYIELD10 Bioscience, Inc. | COM | 400 | $152 | <0.1% | +400 | New | History |
| AUVIApplied UV, Inc. | COM NEW | 104 | $155 | <0.1% | +100+2,500.0% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 25 | $162 | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 54 | $165 | <0.1% | +54 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 191 | $168 | <0.1% | +154+416.2% | Added | History |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 103 | $173 | <0.1% | +100+3,333.3% | Added | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 2,922 | $175 | <0.1% | 00.0% | Unchanged | – |
| VALNValneva SE | SPONSORED ADS | 22 | $176 | <0.1% | 00.0% | Unchanged | History |
| PRSOPeraso Inc. | COM NEW | 109 | $177 | <0.1% | +109 | New | History |
| TBIOTelesis Bio Inc. | COM | 404 | $178 | <0.1% | +400+10,000.0% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $180 | <0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 135 | $182 | <0.1% | +135 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 178 | $185 | <0.1% | 00.0% | Unchanged | History |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 16 | $190 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 105 | $190 | <0.1% | −1−0.8% | ReducedConverted for a 1-for-15 split | History |
| Shineco, Inc.824567408 | COM NEW | 300 | $195 | <0.1% | +300 | New | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 83 | $202 | <0.1% | 00.0% | Unchanged | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 19 | $204 | <0.1% | +19 | New | History |
| Volcon Inc92864V301 | COM | 300 | $204 | <0.1% | +300 | New | – |
| OTRKOntrak, Inc. | COM NEW | 410 | $208 | <0.1% | +400+4,000.0% | Added | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 114 | $221 | <0.1% | 00.0% | Unchanged | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 96 | $222 | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 72 | $225 | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 100 | $231 | <0.1% | +100 | New | History |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 100 | $233 | <0.1% | +100 | New | History |
| CYNCyngn Inc. | COM | 1,407 | $234 | <0.1% | +1,400+20,000.0% | Added | History |
| ENGNenGene Therapeutics Inc. | COM | 14 | $237 | <0.1% | +14 | New | History |
| HBIOHarvard Bioscience Inc | COM | 56 | $237 | <0.1% | −8−12.5% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 25 | $245 | <0.1% | 00.0% | Unchanged | History |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 188 | $259 | <0.1% | +188 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 10 | $265 | <0.1% | 00.0% | Unchanged | – |
| GPUSHyperscale Data, Inc. | Common Stock | 704 | $265 | <0.1% | +704 | New | History |
| LOTLotus Technology Inc. | SPONSORED ADR | 40 | $272 | <0.1% | +40 | New | History |
| AIRGAirgain Inc | COM | 50 | $273 | <0.1% | 00.0% | Unchanged | History |
| OVLYOak Valley Bancorp | COM | 11 | $273 | <0.1% | +11 | New | History |
| YCBDcbdMD, Inc. | COM NEW | 300 | $279 | <0.1% | +300 | New | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16 | $287 | <0.1% | 00.0% | Unchanged | History |
| COFSChoiceone Financial Services Inc | COM | 11 | $301 | <0.1% | +11 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 146 | $302 | <0.1% | 00.0% | Unchanged | History |
| Vitru LtdG9440D103 | COM | 22 | $317 | <0.1% | 00.0% | Unchanged | – |
| XGNExagen Inc. | COM | 204 | $324 | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 372 | $326 | <0.1% | 00.0% | Unchanged | History |
| GNSGenius Group Ltd | ORD SHS | 700 | $334 | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 599 | $338 | <0.1% | −2,153−78.2% | Reduced | History |
| GSITGsi Technology Inc | COM | 100 | $340 | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $344 | <0.1% | 00.0% | Unchanged | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 194 | $347 | <0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 100 | $348 | <0.1% | 00.0% | Unchanged | History |
| Genfit S A372279109 | ADS | 98 | $349 | <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 |