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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| NEXANexa Resources S.A. | COM | 1,412 | $10.1K | <0.1% | −62−4.2% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 3,918 | $10.1K | <0.1% | +3,918 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 116 | $10.2K | <0.1% | −64−35.6% | Reduced | – |
| ALARAlarum Technologies Ltd. | ADR | 520 | $10.3K | <0.1% | +520 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 118 | $10.3K | <0.1% | −929−88.7% | Reduced | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 682 | $10.3K | <0.1% | +682 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 55 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 208 | $10.5K | <0.1% | +208 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 336 | $10.5K | <0.1% | −54−13.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 506 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,192 | $10.7K | <0.1% | +1,178+8,414.3% | Added | – |
| GMDAGamida Cell Ltd. | SHS | 297,812 | $10.8K | <0.1% | −40,141−11.9% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 2,356 | $11.1K | <0.1% | −27,533−92.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 174 | $11.2K | <0.1% | −1,500−89.6% | Reduced | – |
| TITNTitan Machinery Inc. | COM | 454 | $11.3K | <0.1% | −17,636−97.5% | Reduced | History |
| DCGODocGo Inc. | COM | 2,800 | $11.3K | <0.1% | +2,800 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 170 | $11.5K | <0.1% | −657−79.4% | Reduced | – |
| TIGOMillicom International Cellular SA | COM STK | 571 | $11.6K | <0.1% | +571 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 94 | $11.6K | <0.1% | −1,549−94.3% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 139 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 284 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286657 | MSCI BIC ETF | 350 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 357 | $12.0K | <0.1% | +357 | New | – |
| KOREKORE Group Holdings, Inc. | Common | 15,211 | $12.0K | <0.1% | +15,197+108,550.0% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 486 | $12.1K | <0.1% | +250+105.9% | Added | – |
| MPTIM-tron Industries, Inc. | COM | 403 | $12.1K | <0.1% | +212+111.0% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 6,622 | $12.1K | <0.1% | +622+10.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $12.2K | <0.1% | −673−93.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 135 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| HTBKHeritage Commerce Corp | COM | 1,432 | $12.3K | <0.1% | −26,540−94.9% | Reduced | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 481 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| CONNConns Inc | COM | 3,738 | $12.5K | <0.1% | +3,577+2,221.7% | Added | History |
| VINCVincerx Pharma, Inc. | COM NEW | 2,477 | $12.5K | <0.1% | +2,473+61,825.0% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 185 | $12.6K | <0.1% | +74+66.7% | AddedConverted for a 3-for-1 split | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 221 | $12.6K | <0.1% | +221 | New | – |
| PMTSCPI Card Group Inc. | COM NEW | 718 | $12.8K | <0.1% | −620−46.3% | Reduced | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 771 | $12.9K | <0.1% | +769+38,450.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,174 | $13.0K | <0.1% | −199,074−98.4% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,025 | $13.2K | <0.1% | +301+41.6% | Added | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 795 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 4,165 | $13.4K | <0.1% | −2,754,740−99.8% | Reduced | – |
| ECBKECB Bancorp, Inc. | COM | 1,036 | $13.4K | <0.1% | +1,034+51,700.0% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 86 | $13.5K | <0.1% | +86 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 415 | $13.7K | <0.1% | +237+133.1% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 492 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 73 | $13.9K | <0.1% | −4,720−98.5% | Reduced | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 2,200 | $14.2K | <0.1% | +2,200 | New | History |
| CPHCCanterbury Park Holding Corp | COM | 633 | $14.3K | <0.1% | +633 | New | History |
| SMWBSimilarweb Ltd. | SHS | 1,595 | $14.4K | <0.1% | −1,362−46.1% | Reduced | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 690 | $14.6K | <0.1% | −100−12.7% | Reduced | – |
| FLICFirst of Long Island Corp | COM | 1,318 | $14.6K | <0.1% | +1,318 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 94 | $14.6K | <0.1% | −1,871−95.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 159 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| SMTCSemtech Corp | Stock | 537 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 296 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 115 | $14.9K | <0.1% | −7,732−98.5% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 1,702 | $15.0K | <0.1% | +1,700+85,000.0% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 892 | $15.0K | <0.1% | +892 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 210 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 450 | $15.1K | <0.1% | +450 | New | History |
| USASAmericas Gold & Silver Corp | COM | 69,328 | $15.3K | <0.1% | +69,328 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 273 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13,835 | $15.5K | <0.1% | −26,600−65.8% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 562 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 308 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 701 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 370 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 303 | $16.3K | <0.1% | +303 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 386 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| KNTEKinnate Biopharma Inc. | COM | 6,262 | $16.7K | <0.1% | +5,949+1,900.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 402 | $16.7K | <0.1% | +305+314.4% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 588 | $16.8K | <0.1% | −53−8.3% | Reduced | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 1,964 | $16.9K | <0.1% | −25,835−92.9% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 1,359 | $17.2K | <0.1% | +1,359 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 459 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 285 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 5,329 | $17.3K | <0.1% | +5,329 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 357 | $17.4K | <0.1% | −368−50.8% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 215 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| MPUMega Matrix Inc | COM | 6,153 | $17.6K | <0.1% | +6,153 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 1,762 | $17.7K | <0.1% | −410,789−99.6% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 256 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 1,112 | $17.8K | <0.1% | −248,278−99.6% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,704 | $17.9K | <0.1% | +1,704 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 723 | $17.9K | <0.1% | +557+335.5% | Added | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,253 | $18.1K | <0.1% | −58−4.4% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 152 | $18.1K | <0.1% | −788−83.8% | Reduced | – |
| ACHVAchieve Life Sciences, Inc. | COM | 4,029 | $18.3K | <0.1% | +4,028+402,800.0% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,866 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 641 | $18.5K | <0.1% | +445+227.0% | Added | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 3,551 | $18.6K | <0.1% | −12,296−77.6% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,498 | $18.6K | <0.1% | +217+16.9% | Added | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 4,407 | $18.7K | <0.1% | +4,407 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 217 | $18.7K | <0.1% | −1,085−83.3% | ReducedConverted for a 6-for-1 split | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,049 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,005 | $18.8K | <0.1% | +2,005 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 9,644 | $18.8K | <0.1% | +9,456+5,029.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 229 | $19.0K | <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 |