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 Tr464287119 | MORNINGSTAR GRWT | 169 | $11.0K | <0.1% | −993−85.5% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 637 | $11.0K | <0.1% | −19,240−96.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 109 | $11.0K | <0.1% | −8,341−98.7% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 72 | $11.0K | <0.1% | −95−56.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 188 | $12.0K | <0.1% | −3,607−95.0% | Reduced | – |
| GEF.BGreif, Inc | CL B | 182 | $12.0K | <0.1% | −823−81.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 123 | $13.0K | <0.1% | −1,387−91.9% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 524 | $13.0K | <0.1% | +110+26.6% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 228 | $13.0K | <0.1% | −2,190−90.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 79 | $13.0K | <0.1% | −124−61.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 348 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 321 | $14.0K | <0.1% | +321 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 339 | $14.0K | <0.1% | −54,828−99.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 257 | $14.0K | <0.1% | −764−74.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 558 | $14.0K | <0.1% | +558 | New | – |
| ProShares Tr74348A145 | PET CARE ETF | 213 | $14.0K | <0.1% | −526−71.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 154 | $15.0K | <0.1% | +39+33.9% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,292 | $15.0K | <0.1% | −4,667−78.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 328 | $16.0K | <0.1% | −277−45.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 363 | $16.0K | <0.1% | −42,530−99.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 497 | $16.0K | <0.1% | +497 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 173 | $16.0K | <0.1% | −92−34.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 240 | $17.0K | <0.1% | +240 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 273 | $17.0K | <0.1% | +153+127.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 275 | $17.0K | <0.1% | +275 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 483 | $17.0K | <0.1% | +262+118.6% | Added | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 147 | $17.0K | <0.1% | −37−20.1% | Reduced | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 242 | $17.0K | <0.1% | +242 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 340 | $18.0K | <0.1% | −612−64.3% | ReducedConverted for a 2-for-1 split | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 701 | $18.0K | <0.1% | −2,961−80.9% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 542 | $18.0K | <0.1% | +542 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 338 | $19.0K | <0.1% | −33,404−99.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 384 | $19.0K | <0.1% | −931−70.8% | Reduced | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 542 | $19.0K | <0.1% | −1,812−77.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164 | $20.0K | <0.1% | −206−55.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,448 | $20.0K | <0.1% | −1,189−45.1% | Reduced | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,690 | $20.0K | <0.1% | +1,690 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 500 | $21.0K | <0.1% | −320−39.0% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 599 | $21.0K | <0.1% | −420−41.2% | Reduced | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 2,652 | $21.0K | <0.1% | +1,514+133.0% | Added | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 383 | $21.0K | <0.1% | +383 | New | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 713 | $22.0K | <0.1% | −399−35.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 296 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,254 | $22.0K | <0.1% | −1,248−49.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 386 | $22.0K | <0.1% | +246+175.7% | Added | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,096 | $22.0K | <0.1% | +1,096 | New | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 465 | $22.0K | <0.1% | +465 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 430 | $23.0K | <0.1% | −1,131−72.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 741 | $23.0K | <0.1% | −964−56.5% | Reduced | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 1,721 | $23.0K | <0.1% | +1,721 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 381 | $24.0K | <0.1% | −6−1.6% | Reduced | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 1,308 | $24.0K | <0.1% | −957−42.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 1,214 | $24.0K | <0.1% | −1,329−52.3% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,138 | $25.0K | <0.1% | +18+1.6% | Added | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 16,965 | $25.0K | <0.1% | +16,965 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,227 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 584 | $27.0K | <0.1% | +584 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 617 | $27.0K | <0.1% | −9,831−94.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 280 | $27.0K | <0.1% | +280 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,809 | $27.0K | <0.1% | +669+58.7% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 319 | $28.0K | <0.1% | −3,284−91.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 861 | $28.0K | <0.1% | +861 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 539 | $29.0K | <0.1% | +539 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 424 | $29.0K | <0.1% | −28,750−98.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 585 | $29.0K | <0.1% | −10,259−94.6% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 466 | $29.0K | <0.1% | +29+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 208 | $29.0K | <0.1% | +14+7.2% | Added | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 825 | $29.0K | <0.1% | +255+44.7% | Added | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 540 | $29.0K | <0.1% | −2,306−81.0% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,650 | $29.0K | <0.1% | −5,209−75.9% | Reduced | – |
| GNLNGreenlane Holdings, Inc. | CL A | 54,032 | $30.0K | <0.1% | +54,032 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 2,101 | $30.0K | <0.1% | −1,649−44.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,255 | $31.0K | <0.1% | +652+108.1% | Added | – |
| GTEGran Tierra Energy Inc. | COM | 19,868 | $31.0K | <0.1% | +19,868 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 285 | $32.0K | <0.1% | +21+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 574 | $32.0K | <0.1% | −2,891−83.4% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 501 | $32.0K | <0.1% | +501 | New | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,136 | $32.0K | <0.1% | +10,136 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 204 | $34.0K | <0.1% | −244−54.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 650 | $35.0K | <0.1% | +650 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 215 | $35.0K | <0.1% | +162+305.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 488 | $36.0K | <0.1% | −1,599−76.6% | Reduced | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,149 | $36.0K | <0.1% | +1,149 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 952 | $37.0K | <0.1% | −428−31.0% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 585 | $37.0K | <0.1% | −2,602−81.6% | Reduced | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 7,987 | $37.0K | <0.1% | +2,194+37.9% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 819 | $38.0K | <0.1% | −73−8.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 561 | $39.0K | <0.1% | +561 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 797 | $39.0K | <0.1% | −1,516−65.5% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,000 | $39.0K | <0.1% | −20,091−95.3% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 291 | $40.0K | <0.1% | −168−36.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 344 | $42.0K | <0.1% | +344 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 277 | $42.0K | <0.1% | +241+669.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 957 | $42.0K | <0.1% | −95−9.0% | Reduced | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 7,807 | $42.0K | <0.1% | +3,463+79.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 590 | $43.0K | <0.1% | +590 | New | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 37,291 | $44.0K | <0.1% | −6,532−14.9% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 926 | $45.0K | <0.1% | +926 | New | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 750 | $47.0K | <0.1% | −1,393−65.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 667 | $48.0K | <0.1% | +120+21.9% | Added | – |
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 |