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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,751 | $93.0K | <0.1% | +2,751 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 3,829 | $93.0K | <0.1% | +2,281+147.4% | Added | – |
| FROFrontline plc | SHS NEW | 10,561 | $93.0K | <0.1% | +10,561 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 550 | $94.0K | <0.1% | −480−46.6% | Reduced | – |
| Copel-ADR20441B605 | ADR | 12,072 | $94.0K | <0.1% | −53,876−81.7% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,149 | $95.0K | <0.1% | −1,218−51.5% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,487 | $96.0K | <0.1% | +2,487 | New | – |
| EGYVaalco Energy Inc | COM NEW | 14,767 | $96.0K | <0.1% | +2,446+19.9% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 9,509 | $96.0K | <0.1% | +9,509 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,145 | $97.0K | <0.1% | −31,237−96.5% | Reduced | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 78,465 | $97.0K | <0.1% | +78,465 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 20,896 | $97.0K | <0.1% | −778−3.6% | Reduced | History |
| SSMSono Group N.V. | COM | 18,348 | $99.0K | <0.1% | +18,348 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,926 | $100.0K | <0.1% | −21,103−91.6% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 2,043 | $102.0K | <0.1% | +8+0.4% | Added | – |
| DSPViant Technology Inc. | COM CL A | 15,606 | $102.0K | <0.1% | −14,032−47.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 3,160 | $102.0K | <0.1% | +3,160 | New | – |
| LTRXLantronix Inc | COM NEW | 15,479 | $103.0K | <0.1% | +1,637+11.8% | Added | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 36,363 | $104.0K | <0.1% | +36,363 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,754 | $105.0K | <0.1% | −16,376−45.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 794 | $105.0K | <0.1% | −2,942−78.7% | Reduced | – |
| MCRBSeres Therapeutics, Inc. | COM | 14,789 | $105.0K | <0.1% | −129,928−89.8% | Reduced | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 10,700 | $105.0K | <0.1% | −92,061−89.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,897 | $106.0K | <0.1% | −101,078−97.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 4,838 | $106.0K | <0.1% | +2,821+139.9% | Added | – |
| VTNRVertex Energy Inc. | COM | 10,698 | $106.0K | <0.1% | −4,753−30.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,520 | $107.0K | <0.1% | −87−5.4% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 10,448 | $107.0K | <0.1% | −36,810−77.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 595 | $108.0K | <0.1% | −705−54.2% | Reduced | – |
| UBPUrstadt Biddle Properties Inc | COM | 6,194 | $108.0K | <0.1% | +6,194 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,163 | $109.0K | <0.1% | +1,163 | New | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 12,008 | $109.0K | <0.1% | +12,008 | New | History |
| NEXTNextDecade Corp | COM | 16,401 | $109.0K | <0.1% | +16,401 | New | History |
| PXLWPixelworks, Inc | COM NEW | 36,718 | $109.0K | <0.1% | −130,512−78.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,178 | $111.0K | <0.1% | −73,198−87.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,383 | $112.0K | <0.1% | +195+1.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 1,793 | $112.0K | <0.1% | +609+51.4% | Added | History |
| SUNWSunworks, Inc. | COM NEW | 44,379 | $112.0K | <0.1% | +44,379 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 3,504 | $114.0K | <0.1% | −1,012−22.4% | Reduced | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 81,666 | $115.0K | <0.1% | +81,666 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,076 | $117.0K | <0.1% | +102+10.5% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 2,556 | $118.0K | <0.1% | +1,416+124.2% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,163 | $118.0K | <0.1% | −198−8.4% | Reduced | – |
| EGOEldorado Gold Corp | COM | 10,581 | $119.0K | <0.1% | +10,581 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 916 | $119.0K | <0.1% | −9,448−91.2% | Reduced | – |
| PBIPitney Bowes Inc | COM | 23,026 | $120.0K | <0.1% | −22,473−49.4% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 2,637 | $122.0K | <0.1% | +136+5.4% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,595 | $122.0K | <0.1% | −2,283−38.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,036 | $123.0K | <0.1% | +2,036 | New | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 12,554 | $123.0K | <0.1% | +12,554 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,935 | $124.0K | <0.1% | −954−33.0% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,402 | $124.0K | <0.1% | −1,392−49.8% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 1,715 | $124.0K | <0.1% | −2,301−57.3% | Reduced | – |
| WULFTerawulf Inc. | COM | 14,796 | $124.0K | <0.1% | +14,796 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,797 | $125.0K | <0.1% | −1,475−45.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,847 | $126.0K | <0.1% | +3,847 | New | – |
| GTHXG1 Therapeutics, Inc. | COM | 16,622 | $126.0K | <0.1% | −14,825−47.1% | Reduced | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 12,809 | $126.0K | <0.1% | −19,642−60.5% | Reduced | – |
| VFFVillage Farms International, Inc. | COM | 24,026 | $127.0K | <0.1% | +24,026 | New | History |
| AGILAgileThought, Inc. | CLASS A COM | 28,004 | $127.0K | <0.1% | +2,474+9.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 6,310 | $133.0K | <0.1% | −73−1.1% | Reduced | – |
| CLYMClimb Bio, Inc. | COM | 15,874 | $133.0K | <0.1% | +15,874 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,269 | $134.0K | <0.1% | −2,840−69.1% | Reduced | – |
| MKTWMarketwise, Inc. | COM CL A | 28,610 | $135.0K | <0.1% | +28,610 | New | History |
| UBAUrstadt Biddle Properties Inc | CL A | 7,216 | $136.0K | <0.1% | +7,216 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 82,564 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 915 | $137.0K | <0.1% | −4,172−82.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,103 | $138.0K | <0.1% | −13,732−92.6% | Reduced | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 87,438 | $138.0K | <0.1% | +87,438 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,290 | $140.0K | <0.1% | +4,290 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,841 | $142.0K | <0.1% | +11,841 | New | History |
| Camber Energy Inc13200M508 | COM | 167,800 | $142.0K | <0.1% | +11,569+7.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,832 | $143.0K | <0.1% | +1,832 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 14,611 | $143.0K | <0.1% | −4,652−24.1% | Reduced | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 12,027 | $143.0K | <0.1% | +12,027 | New | – |
| PSNLPersonalis, Inc. | COM | 17,668 | $145.0K | <0.1% | +17,668 | New | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 17,013 | $146.0K | <0.1% | +17,013 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,409 | $147.0K | <0.1% | +934+196.6% | Added | – |
| Yamana Gold Inc98462Y100 | COM | 26,306 | $147.0K | <0.1% | +4,473+20.5% | Added | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 88,895 | $148.0K | <0.1% | +18,500+26.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 551 | $149.0K | <0.1% | +551 | New | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 15,200 | $149.0K | <0.1% | −110,233−87.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,067 | $150.0K | <0.1% | +3,224+382.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 711 | $151.0K | <0.1% | +711 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,346 | $151.0K | <0.1% | −3,443−59.5% | Reduced | – |
| CIONCION Investment Corp | COM | 10,188 | $151.0K | <0.1% | +10,188 | New | History |
| VUZIVuzix Corp | COM NEW | 23,062 | $152.0K | <0.1% | +23,062 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 4,254 | $156.0K | <0.1% | +3,604+554.5% | Added | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 14,949 | $157.0K | <0.1% | +2,531+20.4% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 17,733 | $158.0K | <0.1% | −81,599−82.1% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 25,627 | $158.0K | <0.1% | +25,627 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 16,573 | $160.0K | <0.1% | +16,573 | New | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 154,651 | $162.0K | <0.1% | +66,440+75.3% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 10,752 | $163.0K | <0.1% | +10,752 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 17,353 | $164.0K | <0.1% | −10,240−37.1% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 11,060 | $167.0K | <0.1% | +11,060 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 10,053 | $167.0K | <0.1% | +10,053 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,527 | $168.0K | <0.1% | +977+177.6% | Added | – |
| GSMFerroglobe PLC | SHS | 21,766 | $168.0K | <0.1% | +21,766 | New | 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 |