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 |
|---|---|---|---|---|---|---|---|
| WALDWaldencast plc | COMMON STOCK | 708 | $4.60K | <0.1% | +708 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 978 | $4.61K | <0.1% | −2,082−68.0% | Reduced | History |
| AIXIXiao-I Corp | ADS | 2,617 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 854 | $4.62K | <0.1% | −780−47.7% | Reduced | History |
| CFFIC & F Financial Corp | COM | 95 | $4.66K | <0.1% | +14+17.3% | Added | History |
| SOARVolato Group, Inc. | CL A COM | 1,342 | $4.76K | <0.1% | +1,342 | New | History |
| PSNLPersonalis, Inc. | COM | 3,216 | $4.79K | <0.1% | +100+3.2% | Added | History |
| VNRXVolitionrx Ltd | COM | 6,344 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 291 | $4.92K | <0.1% | +291 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 6,788 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 765 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 191 | $5.09K | <0.1% | −17,362−98.9% | Reduced | History |
| CALCCalciMedica, Inc. | COM NEW | 1,229 | $5.11K | <0.1% | +1,228+122,800.0% | Added | History |
| TEADTeads Holding Co. | COM | 1,297 | $5.12K | <0.1% | +633+95.3% | Added | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 236 | $5.16K | <0.1% | −820−77.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 600 | $5.17K | <0.1% | −266−30.7% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 70 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 87 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| TCSContainer Store Group, Inc. | COM | 4,668 | $5.32K | <0.1% | −469−9.1% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 628 | $5.38K | <0.1% | +125+24.9% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 121 | $5.42K | <0.1% | −117−49.2% | Reduced | – |
| TYGOTigo Energy, Inc. | COM | 5,073 | $5.43K | <0.1% | −324−6.0% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 202 | $5.46K | <0.1% | +202 | New | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 422 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 199 | $5.60K | <0.1% | −251,334−99.9% | Reduced | History |
| CCGCheche Group Inc. | ORD SHS CL A | 1,523 | $5.61K | <0.1% | +100+7.0% | Added | History |
| EVOEvotec SE | SPONSORED ADS | 717 | $5.61K | <0.1% | +707+7,070.0% | Added | History |
| ACNTAscent Industries Co. | COM | 555 | $5.66K | <0.1% | +555 | New | History |
| CMPCompass Minerals International Inc | Stock | 362 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 231 | $5.72K | <0.1% | −126,740−99.8% | Reduced | History |
| HEREHere Group Ltd | ADS | 1,405 | $5.75K | <0.1% | +654+87.1% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 79 | $5.78K | <0.1% | −14,580−99.5% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 154 | $5.78K | <0.1% | +151+5,033.3% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 159 | $5.78K | <0.1% | −2,151−93.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 62 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 58 | $5.79K | <0.1% | +58 | New | – |
| PROPPrairie Operating Co. | Stock | 672 | $5.89K | <0.1% | +672 | New | History |
| CFBKCF Bankshares Inc. | COM | 296 | $5.91K | <0.1% | +296 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 501 | $5.92K | <0.1% | 00.0% | Unchanged | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 4,523 | $5.97K | <0.1% | +4,523 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 91 | $5.98K | <0.1% | +23+33.8% | Added | – |
| MPXMarine Products Group, LLC | COM | 510 | $5.99K | <0.1% | +510 | New | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 235 | $6.04K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 128 | $6.26K | <0.1% | −170−57.0% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 147 | $6.34K | <0.1% | −36−19.7% | Reduced | – |
| COCHEnvoy Medical, Inc. | CL A | 1,637 | $6.42K | <0.1% | +1,637 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 247 | $6.44K | <0.1% | +247 | New | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 8,778 | $6.47K | <0.1% | +6,998+393.1% | Added | History |
| WEYSWeyco Group Inc | COM | 204 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 246 | $6.56K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 115 | $6.64K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 239 | $6.76K | <0.1% | 00.0% | Unchanged | – |
| XNETXunlei Ltd | SPONSORED ADS | 4,564 | $6.80K | <0.1% | −701−13.3% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 315 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 271 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| FRHCFreedom Holding Corp. | COM | 98 | $6.92K | <0.1% | +98 | New | History |
| AEYEAudioeye Inc | COM NEW | 702 | $7.03K | <0.1% | +700+35,000.0% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 91 | $7.03K | <0.1% | +1+1.1% | Added | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 342 | $7.04K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 154 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 52 | $7.26K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 161 | $7.28K | <0.1% | −531−76.7% | Reduced | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 437 | $7.34K | <0.1% | 00.0% | Unchanged | – |
| VOCVOC Energy Trust | TR UNIT | 1,221 | $7.39K | <0.1% | −678−35.7% | Reduced | History |
| IXHLIncannex Healthcare Inc. | COM | 2,101 | $7.54K | <0.1% | +2,101 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,065 | $7.56K | <0.1% | +1,897+87.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 537 | $7.60K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 345 | $7.89K | <0.1% | 00.0% | Unchanged | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 438 | $7.89K | <0.1% | −5,357−92.4% | Reduced | – |
| SCXStarrett L S Co | CL A | 500 | $7.95K | <0.1% | +500 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 500 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 145 | $8.02K | <0.1% | −563−79.5% | Reduced | – |
| OVBCOhio Valley Banc Corp | COM | 330 | $8.07K | <0.1% | −200−37.7% | Reduced | History |
| MGMistras Group, Inc. | COM | 846 | $8.09K | <0.1% | +846 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 370 | $8.13K | <0.1% | −200−35.1% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 385 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 142 | $8.24K | <0.1% | −28−16.5% | Reduced | – |
| CLSDClearside Biomedical, Inc. | COM | 5,404 | $8.27K | <0.1% | +5,400+135,000.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 133 | $8.46K | <0.1% | −567−81.0% | Reduced | – |
| ONDSOndas Inc. | COM NEW | 8,854 | $8.59K | <0.1% | +8,750+8,413.5% | Added | History |
| SRFMSurf Air Mobility Inc. | COM | 10,323 | $8.70K | <0.1% | +10,323 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 233 | $8.73K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 100 | $8.75K | <0.1% | −338−77.2% | Reduced | – |
| FLYXFlyexclusive Inc. | COM CL A | 2,053 | $8.87K | <0.1% | +2,053 | New | History |
| SSTISoundthinking, Inc. | COM | 559 | $8.88K | <0.1% | +559 | New | History |
| SURGSurgePays, Inc. | COM NEW | 2,368 | $9.12K | <0.1% | +2,368 | New | History |
| MPTMedical Properties Trust Inc | COM | 1,957 | $9.20K | <0.1% | −3,565,332−99.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 594 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 370 | $9.23K | <0.1% | −1,427−79.4% | Reduced | – |
| MMacy's, Inc. | COM | 462 | $9.23K | <0.1% | +462 | New | History |
| BYSIBeyondSpring Inc. | SHS | 2,604 | $9.30K | <0.1% | +2,500+2,403.8% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 301 | $9.35K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 520 | $9.39K | <0.1% | +132+34.0% | Added | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 316 | $9.46K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 466 | $9.53K | <0.1% | 00.0% | Unchanged | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 205 | $9.56K | <0.1% | −158−43.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 169 | $9.64K | <0.1% | +155+1,107.1% | Added | – |
| PRPLPurple Innovation, Inc. | COM | 5,615 | $9.77K | <0.1% | +5,615 | New | 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 |