Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,369
- −104 vs. Q4 2021
- Portfolio value
- $11.1B
- −$1.91B (−14.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G532 | MSCI GBL SUS DEV | 557 | $48.0K | <0.1% | +352+171.7% | Added | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 1,495 | $48.0K | <0.1% | +1,495 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 628 | $49.0K | <0.1% | −844−57.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 581 | $50.0K | <0.1% | +68+13.3% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 638 | $51.0K | <0.1% | +230+56.4% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,056 | $52.0K | <0.1% | +245+30.2% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 2,194 | $52.0K | <0.1% | −601−21.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 669 | $52.0K | <0.1% | +669 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 696 | $52.0K | <0.1% | +195+38.9% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,974 | $53.0K | <0.1% | +2,974 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 333 | $53.0K | <0.1% | +242+265.9% | Added | – |
| BTBTBit Digital, Inc | SHS | 14,690 | $53.0K | <0.1% | +14,690 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 5,449 | $53.0K | <0.1% | +3,103+132.3% | Added | History |
| Best Inc08653C106 | SPONSORED ADS | 82,330 | $53.0K | <0.1% | +82,330 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 975 | $54.0K | <0.1% | +16+1.7% | Added | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 19,611 | $54.0K | <0.1% | −26,029−57.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 800 | $55.0K | <0.1% | −17,644−95.7% | Reduced | History |
| RYMRYTHM, Inc. | COM | 11,835 | $55.0K | <0.1% | −9,993−45.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 778 | $56.0K | <0.1% | −7,766−90.9% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,720 | $56.0K | <0.1% | −312−10.3% | Reduced | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 24,170 | $56.0K | <0.1% | +24,170 | New | History |
| ATAIAtai Beckley N.V. | SHS | 11,111 | $57.0K | <0.1% | +11,111 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,074 | $58.0K | <0.1% | +1,074 | New | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 4,016 | $58.0K | <0.1% | −4,023−50.0% | Reduced | – |
| ZVIAZevia PBC | CL A | 12,601 | $58.0K | <0.1% | +12,601 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 306 | $59.0K | <0.1% | −306−50.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 334 | $59.0K | <0.1% | −173−34.1% | Reduced | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 383 | $59.0K | <0.1% | +234+157.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,252 | $60.0K | <0.1% | −15,349−92.5% | Reduced | – |
| Global X FDS37950E127 | REIT ETF | 6,485 | $60.0K | <0.1% | −5,689−46.7% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,910 | $60.0K | <0.1% | −29,861−91.1% | Reduced | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 6,029 | $60.0K | <0.1% | +6,029 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 1,607 | $62.0K | <0.1% | +1,517+1,685.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,144 | $62.0K | <0.1% | −1,514−57.0% | Reduced | – |
| PLXPPLx Pharma Winddown Corp. | COM | 15,299 | $62.0K | <0.1% | −23,392−60.5% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 475 | $63.0K | <0.1% | +357+302.5% | Added | – |
| CHSChico's Fas, Inc. | COM | 13,134 | $63.0K | <0.1% | −13,254−50.2% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM | 36,246 | $63.0K | <0.1% | +36,246 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,451 | $64.0K | <0.1% | −1,585−52.2% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 13,733 | $64.0K | <0.1% | +3,481+34.0% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 2,036 | $64.0K | <0.1% | +200+10.9% | Added | – |
| HYPRHyperfine, Inc. | COM CL A | 18,499 | $65.0K | <0.1% | +18,499 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 846 | $65.0K | <0.1% | +846 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,529 | $65.0K | <0.1% | +1,506+6,547.8% | Added | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 45,543 | $65.0K | <0.1% | +45,543 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,172 | $66.0K | <0.1% | +2,172 | New | – |
| HDSNHudson Technologies Inc | COM | 10,669 | $66.0K | <0.1% | +10,669 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 1,655 | $67.0K | <0.1% | +1,415+589.6% | Added | – |
| TLISTalis Biomedical Corp | COM | 47,467 | $67.0K | <0.1% | −11,694−19.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,425 | $68.0K | <0.1% | +12+0.8% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,961 | $68.0K | <0.1% | +502+34.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 918 | $68.0K | <0.1% | −13,830−93.8% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 3,549 | $68.0K | <0.1% | +1,239+53.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,054 | $69.0K | <0.1% | +1,054 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 1,406 | $70.0K | <0.1% | +45+3.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 797 | $70.0K | <0.1% | −1,166−59.4% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 17,777 | $70.0K | <0.1% | −57,384−76.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 52,842 | $72.0K | <0.1% | +23,789+81.9% | Added | History |
| INNVInnovAge Holding Corp. | COM | 11,253 | $72.0K | <0.1% | −53,289−82.6% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 33,389 | $72.0K | <0.1% | −124,178−78.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 385 | $73.0K | <0.1% | −828−68.3% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 1,828 | $73.0K | <0.1% | +822+81.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,876 | $73.0K | <0.1% | −1,277−30.7% | Reduced | – |
| CURVTorrid Holdings Inc. | COM | 11,993 | $73.0K | <0.1% | +11,993 | New | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 3,657 | $74.0K | <0.1% | −4,690−56.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,158 | $74.0K | <0.1% | −200−14.7% | Reduced | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 41,813 | $74.0K | <0.1% | −1,631−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 897 | $75.0K | <0.1% | +70+8.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 716 | $75.0K | <0.1% | +237+49.5% | Added | – |
| IMPLIPI Legacy Liquidation Co | COM | 11,867 | $76.0K | <0.1% | −8,475−41.7% | Reduced | History |
| OWLTOwlet, Inc. | COMMON STOCK | 17,014 | $76.0K | <0.1% | −7,794−31.4% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 2,037 | $76.0K | <0.1% | +2,037 | New | – |
| ONDSOndas Inc. | COM NEW | 10,555 | $77.0K | <0.1% | +10,555 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 25,349 | $77.0K | <0.1% | +25,349 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 21,804 | $78.0K | <0.1% | −7,110−24.6% | Reduced | History |
| WEJOWejo Group Ltd | COMMON SHARES | 19,314 | $78.0K | <0.1% | +19,314 | New | History |
| BMEABiomea Fusion, Inc. | COM | 17,731 | $79.0K | <0.1% | −13,657−43.5% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,725 | $80.0K | <0.1% | −295−14.6% | Reduced | – |
| QUADQuad/Graphics, Inc. | COM CL A | 11,816 | $82.0K | <0.1% | +1,814+18.1% | Added | History |
| AUIDauthID Inc. | Common Stock | 20,922 | $82.0K | <0.1% | +10,161+94.4% | Added | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 12,767 | $83.0K | <0.1% | +12,767 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,092 | $84.0K | <0.1% | −12,974−92.2% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 2,695 | $84.0K | <0.1% | +2,695 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 243 | $85.0K | <0.1% | −20,207−98.8% | Reduced | – |
| CGENCompugen Ltd | ORD | 26,513 | $85.0K | <0.1% | +26,513 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 28,683 | $86.0K | <0.1% | +17,612+159.1% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 13,862 | $86.0K | <0.1% | −20,681−59.9% | Reduced | History |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 13,844 | $86.0K | <0.1% | +13,844 | New | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 19,700 | $87.0K | <0.1% | +19,700 | New | History |
| SBTSterling Bancorp, Inc. | COM | 12,262 | $87.0K | <0.1% | +12,262 | New | History |
| DAVEDave Inc. | COMMON STOCK | 12,125 | $87.0K | <0.1% | +12,125 | New | History |
| GPGIGPGI, Inc. | COM CL A | 11,764 | $89.0K | <0.1% | +11,764 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 24,738 | $89.0K | <0.1% | −62,258−71.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 2,247 | $89.0K | <0.1% | +2,247 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,739 | $90.0K | <0.1% | −1,455−45.6% | Reduced | – |
| BCABBioAtla, Inc. | COM | 17,936 | $90.0K | <0.1% | −17,083−48.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 645 | $91.0K | <0.1% | +613+1,915.6% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 1,380 | $91.0K | <0.1% | +1,380 | New | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 24,179 | $91.0K | <0.1% | +7,362+43.8% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 11,346 | $92.0K | <0.1% | −122,616−91.5% | Reduced | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $369.5M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $38.4M | $126.6M |
| WFCWells Fargo & Company | Stock | $38.8M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $36.1M |
| VXXBarclays Bank PLC | ETF | $33.4M | – |
| COPConocoPhillips | Stock | $20.0M | – |
| NKENIKE, Inc. | Stock | $16.8M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $13.5M |
| MPCMarathon Petroleum Corp | Stock | $8.55M | – |
| CMECME Group Inc. | COM | $8.32M | – |
| AMDAdvanced Micro Devices Inc | Stock | $8.20M | – |
| VZVerizon Communications Inc | Stock | $7.64M | – |
| CICigna Group | Stock | $7.19M | – |
| HUMHumana Inc | Stock | $6.53M | – |
| TNETTrinet Group, Inc. | COM | $5.90M | – |
| ABBVAbbVie Inc. | Stock | $4.05M | – |
| DISWalt Disney Co | Stock | $2.74M | – |
Sold out since Q4 2021 (937)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 937 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,089,704 | $1.47B | 11.3% | History |
| AZOAutoZone Inc | COM | 44,209 | $92.7M | 0.7% | History |
| HONHoneywell International Inc | COM | 412,747 | $86.1M | 0.7% | History |
| TXNTexas Instruments Inc | Stock | 452,833 | $85.3M | 0.7% | History |
| TSLATesla, Inc. | Stock | 67,455 | $71.3M | 0.6% | History |
| MDTMedtronic plc | Stock | 681,324 | $70.5M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,140 | $63.3M | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 21,849 | $63.2M | 0.5% | History |
| DEDeere & Co | Stock | 181,457 | $62.2M | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 322,724 | $51.1M | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,037 | $51.0M | 0.4% | – |
| NUANNuance Communications, Inc. | COM | 851,416 | $47.1M | 0.4% | History |
| INFOIHS Markit Ltd. | SHS | 351,794 | $46.8M | 0.4% | History |
| GRMNGarmin Ltd | SHS | 341,023 | $46.4M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 46,652 | $42.7M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 238,351 | $41.9M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 373,812 | $40.8M | 0.3% | History |
| MCOMoodys Corp | Stock | 98,032 | $38.3M | 0.3% | History |
| RFRegions Financial Corp | COM | 1,733,155 | $37.8M | 0.3% | History |
| DRIDarden Restaurants Inc | COM | 237,564 | $35.8M | 0.3% | History |
| EMREmerson Electric Co | Stock | 373,117 | $34.7M | 0.3% | History |
| HSYHershey Co | COM | 172,692 | $33.4M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 466,209 | $33.4M | 0.3% | – |
| CONECyrusOne Holdco LLC | COM | 370,190 | $33.2M | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 94,088 | $31.3M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 59,458 | $29.3M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 78,589 | $28.2M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 154,086 | $28.2M | 0.2% | History |
| HOLXHologic Inc | COM | 361,968 | $27.7M | 0.2% | History |
| BXBlackstone Inc. | COM | 213,484 | $27.6M | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 65,063 | $27.0M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 225,523 | $26.8M | 0.2% | History |
| KLACKLA Corp | COM NEW | 60,386 | $26.0M | 0.2% | History |
| XYZBlock, Inc. | CL A | 157,901 | $25.5M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 318,757 | $25.2M | 0.2% | History |
| MKLMarkel Group Inc. | COM | 20,096 | $24.8M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 876,574 | $24.6M | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 109,005 | $24.4M | 0.2% | History |
| Athene Holding Ltd.G0684D107 | CL A | 287,369 | $23.9M | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 480,206 | $23.9M | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 113,367 | $23.6M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 70,210 | $23.6M | 0.2% | History |
| TRUTransUnion | COM | 194,743 | $23.1M | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,527 | $22.8M | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 129,577 | $22.0M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 107,664 | $21.2M | 0.2% | History |
| SIVBSVB Financial Group | COM | 30,875 | $20.9M | 0.2% | History |
| BWABorgwarner Inc | COM | 461,223 | $20.8M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,099 | $20.7M | 0.2% | – |
| KKellanova | Stock | 318,015 | $20.5M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 148,802 | $19.6M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 319,204 | $19.3M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,741 | $19.2M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 216,140 | $19.2M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 259,877 | $18.8M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,891,358 | $18.4M | 0.1% | History |
| CSXCSX Corp | Stock | 477,133 | $17.9M | 0.1% | History |
| OCOwens Corning | Stock | 197,169 | $17.8M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,053 | $17.7M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 142,970 | $16.6M | 0.1% | History |
| IPInternational Paper Co | COM | 351,735 | $16.5M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9,448 | $16.5M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 71,829 | $16.4M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 134,507 | $16.1M | 0.1% | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,605,345 | $16.0M | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 62,421 | $15.7M | 0.1% | History |
| EFXEquifax Inc | COM | 52,250 | $15.3M | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,843 | $14.9M | 0.1% | – |
| AESAES Corp | Stock | 609,480 | $14.8M | 0.1% | History |
| CTASCintas Corp | Stock | 33,275 | $14.7M | 0.1% | History |
| DHIHorton D R Inc | COM | 132,735 | $14.4M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 60,584 | $14.2M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 992,434 | $14.1M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 205,197 | $14.1M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 117,645 | $13.8M | 0.1% | History |
| XLNXXilinx Inc | COM | 64,290 | $13.6M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 97,255 | $13.5M | 0.1% | History |
| DHRDanaher Corp | Stock | 40,817 | $13.4M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 613,786 | $12.7M | 0.1% | History |
| APTVAptiv PLC | SHS | 76,795 | $12.7M | 0.1% | History |
| UHALU-Haul Holding Co | COM | 17,346 | $12.6M | 0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 484,176 | $12.5M | 0.1% | History |
| ZNGAZynga Inc | CL A | 1,944,355 | $12.4M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 132,468 | $12.1M | 0.1% | History |
| DXCMDexcom Inc | COM | 22,457 | $12.1M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 278,548 | $12.0M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 755,791 | $11.9M | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 256,521 | $11.9M | 0.1% | History |
| MTNVail Resorts Inc | COM | 36,122 | $11.8M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 26,882 | $11.7M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 188,035 | $11.7M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 74,771 | $11.7M | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 923,344 | $11.6M | 0.1% | History |
| SONDSonder Holdings Inc. | CL A | 1,161,138 | $11.6M | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 639,805 | $11.5M | 0.1% | History |
| ORealty Income Corp | REIT | 161,137 | $11.5M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 93,692 | $11.5M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 45,298 | $11.5M | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 473,319 | $11.5M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 16,973 | $11.3M | 0.1% | History |