$16.8 Billion is the total value of Qube Research & Technologies Ltd's 2457 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $139,662,000 | – | 2,493,071 | +100.0% | 0.83% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $112,410,000 | – | 2,050,149 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRcall | $106,904,000 | – | 400,000 | +100.0% | 0.64% | – |
| DRE | New | DUKE REALTY CORP | $99,096,000 | – | 2,055,934 | +100.0% | 0.59% | – |
| CNC | New | CENTENE CORP DEL | $88,744,000 | – | 1,140,517 | +100.0% | 0.53% | – |
| SNPS | New | SYNOPSYS INC | $87,292,000 | – | 285,727 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $86,320,000 | – | 182,776 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $75,630,000 | – | 352,260 | +100.0% | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $67,651,000 | – | 437,079 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $63,673,000 | – | 563,580 | +100.0% | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,938,000 | – | 122,120 | +100.0% | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $58,706,000 | – | 116,240 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $58,481,000 | – | 1,403,437 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $58,400,000 | – | 154,656 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $58,134,000 | – | 624,963 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $55,268,000 | – | 781,621 | +100.0% | 0.33% | – |
| KLAC | New | KLA CORP | $53,796,000 | – | 177,762 | +100.0% | 0.32% | – |
| V | New | VISA INCput | $48,854,000 | – | 275,000 | +100.0% | 0.29% | – |
| PLUG | New | PLUG POWER INC | $46,444,000 | – | 2,210,549 | +100.0% | 0.28% | – |
| O | New | REALTY INCOME CORP | $46,471,000 | – | 798,466 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INCput | $45,606,000 | – | 330,000 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $45,606,000 | – | 330,000 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,927,000 | – | 278,115 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $44,885,000 | – | 1,025,705 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $44,880,000 | – | 638,855 | +100.0% | 0.27% | – |
| CMA | New | COMERICA INC | $42,013,000 | – | 590,900 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $40,894,000 | – | 133,924 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $40,291,000 | – | 418,351 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $37,715,000 | – | 174,689 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $37,452,000 | – | 609,474 | +100.0% | 0.22% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $37,317,000 | – | 2,174,676 | +100.0% | 0.22% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,547,000 | – | 253,238 | +100.0% | 0.22% | – |
| LI | New | LI AUTO INCsponsored ads | $36,360,000 | – | 1,580,182 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $35,588,000 | – | 159,709 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $34,623,000 | – | 71,360 | +100.0% | 0.21% | – |
| SUI | New | SUN CMNTYS INC | $30,637,000 | – | 226,391 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $30,362,000 | – | 244,125 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,440,000 | – | 85,222 | +100.0% | 0.18% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $30,422,000 | – | 913,862 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $30,078,000 | – | 1,960,757 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $29,937,000 | – | 200,526 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $29,863,000 | – | 464,281 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $29,841,000 | – | 218,085 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $29,204,000 | – | 142,591 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $28,598,000 | – | 420,560 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,059,000 | – | 96,910 | +100.0% | 0.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $27,763,000 | – | 127,073 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,598,000 | – | 94,174 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,129,000 | – | 89,431 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $26,870,000 | – | 148,340 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,777,000 | – | 324,058 | +100.0% | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $26,547,000 | – | 527,765 | +100.0% | 0.16% | – |
| KBR | New | KBR INC | $26,505,000 | – | 613,269 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,630,000 | – | 110,732 | +100.0% | 0.15% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $25,283,000 | – | 489,982 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $24,391,000 | – | 352,937 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $23,838,000 | – | 175,225 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $23,893,000 | – | 313,968 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $23,678,000 | – | 715,145 | +100.0% | 0.14% | – |
| WPC | New | WP CAREY INC | $23,743,000 | – | 340,158 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $23,434,000 | – | 245,000 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $23,448,000 | – | 352,234 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcall | $23,434,000 | – | 245,000 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $23,290,000 | – | 100,000 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $23,283,000 | – | 271,424 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $23,001,000 | – | 305,861 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $22,703,000 | – | 771,423 | +100.0% | 0.14% | – | |
| ENPH | New | ENPHASE ENERGY INC | $22,024,000 | – | 79,376 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPput | $21,828,000 | – | 250,000 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $21,577,000 | – | 102,921 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSONput | $21,237,000 | – | 130,000 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORP | $21,098,000 | – | 3,001,182 | +100.0% | 0.13% | – |
| HRB | New | BLOCK H & R INC | $20,050,000 | – | 471,329 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $19,604,000 | – | 450,257 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INC | $19,497,000 | – | 1,029,431 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,480,000 | – | 355,224 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,294,000 | – | 302,413 | +100.0% | 0.12% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $18,887,000 | – | 355,826 | +100.0% | 0.11% | – |
| SKX | New | SKECHERS U S A INCcl a | $18,158,000 | – | 572,458 | +100.0% | 0.11% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,010,000 | – | 1,139,163 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $17,795,000 | – | 266,713 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $17,748,000 | – | 360,650 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $17,243,000 | – | 149,875 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored ads | $17,128,000 | – | 226,560 | +100.0% | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $16,917,000 | – | 248,408 | +100.0% | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,577,000 | – | 635,860 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCcall | $15,820,000 | – | 140,000 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCput | $15,820,000 | – | 140,000 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,615,000 | – | 119,610 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,677,000 | – | 2,153,394 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,214,000 | – | 128,053 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,153,000 | – | 195,821 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $14,951,000 | – | 111,432 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,808,000 | – | 2,419,675 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & COput | $14,630,000 | – | 140,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $14,670,000 | – | 241,365 | +100.0% | 0.09% | – |
| CALM | New | CAL MAINE FOODS INC | $14,644,000 | – | 263,433 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $14,579,000 | – | 591,460 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,385,000 | – | 69,214 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $14,316,000 | – | 254,728 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,031,000 | – | 67,010 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $13,960,000 | – | 278,967 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE COput | $13,888,000 | – | 110,000 | +100.0% | 0.08% | – |
| New | COHERENT CORP | $13,272,000 | – | 380,827 | +100.0% | 0.08% | – | |
| BLK | New | BLACKROCK INC | $12,939,000 | – | 23,513 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INC | $12,683,000 | – | 169,153 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,839,000 | – | 96,324 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,790,000 | – | 129,937 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $12,463,000 | – | 447,812 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,030,000 | – | 289,316 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $12,008,000 | – | 49,556 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $12,016,000 | – | 45,000 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $12,016,000 | – | 45,000 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,880,000 | – | 78,676 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $11,602,000 | – | 205,049 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $11,540,000 | – | 134,881 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,502,000 | – | 329,746 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $11,428,000 | – | 399,163 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,055,000 | – | 389,939 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $11,099,000 | – | 41,180 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $10,984,000 | – | 292,906 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $10,742,000 | – | 565,085 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORPput | $10,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $10,610,000 | – | 40,000 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORPcall | $10,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $10,610,000 | – | 40,000 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $10,401,000 | – | 969,345 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $10,160,000 | – | 171,049 | +100.0% | 0.06% | – |
| SHC | New | SOTERA HEALTH CO | $10,323,000 | – | 1,513,564 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $10,199,000 | – | 36,679 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,209,000 | – | 112,392 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,266,000 | – | 520,056 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,077,000 | – | 211,032 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $10,083,000 | – | 50,780 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $9,848,000 | – | 422,680 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COcall | $9,804,000 | – | 175,000 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $9,767,000 | – | 354,002 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COcall | $9,701,000 | – | 30,000 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COput | $9,701,000 | – | 30,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COput | $9,804,000 | – | 175,000 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $9,367,000 | – | 1,099,421 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $9,149,000 | – | 116,685 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,871,000 | – | 53,828 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,850,000 | – | 95,828 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $8,946,000 | – | 308,281 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $8,690,000 | – | 104,673 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $8,754,000 | – | 36,235 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $8,620,000 | – | 60,000 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $8,537,000 | – | 228,944 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWcall | $8,620,000 | – | 60,000 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,525,000 | – | 34,270 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $8,049,000 | – | 169,206 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,082,000 | – | 95,337 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $8,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $8,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcall | $8,141,000 | – | 60,000 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCput | $8,141,000 | – | 60,000 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $8,061,000 | – | 83,279 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $7,819,000 | – | 27,500 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDput | $7,819,000 | – | 27,500 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $7,852,000 | – | 1,589,432 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $7,755,000 | – | 69,470 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $7,805,000 | – | 22,965 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $7,474,000 | – | 37,618 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $7,514,000 | – | 46,186 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,260,000 | – | 112,539 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,018,000 | – | 121,357 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $7,097,000 | – | 99,890 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $6,831,000 | – | 143,351 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $6,849,000 | – | 2,772,962 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $6,846,000 | – | 63,853 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,826,000 | – | 128,364 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $6,880,000 | – | 214,382 | +100.0% | 0.04% | – |
| HNGR | New | HANGER INC | $6,690,000 | – | 357,381 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,704,000 | – | 64,375 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,771,000 | – | 53,822 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $6,747,000 | – | 27,463 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,714,000 | – | 351,704 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,559,000 | – | 98,371 | +100.0% | 0.04% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,548,000 | – | 346,628 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,406,000 | – | 197,169 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $6,356,000 | – | 958,709 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,210,000 | – | 159,107 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $6,203,000 | – | 84,275 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $6,225,000 | – | 95,271 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,271,000 | – | 73,128 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $6,190,000 | – | 59,176 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $6,256,000 | – | 34,040 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $6,253,000 | – | 78,830 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,120,000 | – | 158,784 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,080,000 | – | 231,956 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $6,070,000 | – | 50,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $6,070,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $5,995,000 | – | 395,993 | +100.0% | 0.04% | – | |
| X | New | UNITED STATES STL CORP NEW | $6,018,000 | – | 332,098 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,923,000 | – | 295,103 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,794,000 | – | 558,756 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $5,850,000 | – | 45,922 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC | $5,825,000 | – | 278,964 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,869,000 | – | 20,429 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,723,000 | – | 67,849 | +100.0% | 0.03% | – |
| EVOP | New | EVO PMTS INC | $5,526,000 | – | 165,947 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,454,000 | – | 73,901 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $5,368,000 | – | 201,747 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,435,000 | – | 121,810 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,352,000 | – | 125,190 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,369,000 | – | 57,988 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $5,426,000 | – | 59,833 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,240,000 | – | 153,350 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,050,000 | – | 10,000 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,104,000 | – | 77,642 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,050,000 | – | 10,000 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $4,853,000 | – | 121,138 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,878,000 | – | 188,647 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,874,000 | – | 105,733 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,732,000 | – | 13,402 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,627,000 | – | 1,427,934 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,680,000 | – | 20,808 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,700,000 | – | 446,731 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,695,000 | – | 53,801 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $4,461,000 | – | 86,359 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,503,000 | – | 89,405 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $4,611,000 | – | 313,884 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $4,311,000 | – | 20,303 | +100.0% | 0.03% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,377,000 | – | 107,291 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,164,000 | – | 96,943 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,222,000 | – | 140,036 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $4,148,000 | – | 84,401 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,045,000 | – | 140,636 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,967,000 | – | 29,355 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $4,087,000 | – | 180,343 | +100.0% | 0.02% | – |
| MLHR | New | MILLERKNOLL INC | $3,978,000 | – | 254,979 | +100.0% | 0.02% | – |
| New | CRANE HLDGS CO | $4,052,000 | – | 46,291 | +100.0% | 0.02% | – | |
| RPM | New | RPM INTL INC | $4,046,000 | – | 48,560 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $3,816,000 | – | 134,228 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $3,866,000 | – | 67,655 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $3,940,000 | – | 9,570 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $3,867,000 | – | 151,287 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,935,000 | – | 73,925 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $3,775,000 | – | 50,238 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $3,689,000 | – | 170,883 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,761,000 | – | 134,001 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,639,000 | – | 9,061 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $3,507,000 | – | 49,474 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $3,591,000 | – | 193,252 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $3,550,000 | – | 45,090 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,296,000 | – | 26,814 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $3,334,000 | – | 37,264 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $3,329,000 | – | 102,974 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,348,000 | – | 221,266 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,407,000 | – | 118,993 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,160,000 | – | 512,996 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,201,000 | – | 152,647 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $3,194,000 | – | 16,249 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $3,240,000 | – | 191,969 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,152,000 | – | 106,850 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $3,142,000 | – | 12,205 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $3,179,000 | – | 177,193 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,942,000 | – | 81,883 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $3,057,000 | – | 26,139 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $2,973,000 | – | 52,712 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,992,000 | – | 196,986 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,005,000 | – | 168,541 | +100.0% | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,939,000 | – | 366,059 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $2,999,000 | – | 103,512 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $3,052,000 | – | 43,821 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,939,000 | – | 275,952 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,978,000 | – | 254,984 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,661,000 | – | 21,241 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $2,714,000 | – | 46,960 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,631,000 | – | 122,272 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $2,617,000 | – | 9,689 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $2,619,000 | – | 121,597 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,556,000 | – | 22,926 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,472,000 | – | 91,702 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,547,000 | – | 135,358 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,533,000 | – | 11,777 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $2,444,000 | – | 147,259 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,469,000 | – | 107,814 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $2,502,000 | – | 149,702 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,538,000 | – | 371,609 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $2,278,000 | – | 56,075 | +100.0% | 0.01% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $2,319,000 | – | 56,041 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,357,000 | – | 208,075 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $2,311,000 | – | 61,710 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,291,000 | – | 54,410 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,306,000 | – | 94,807 | +100.0% | 0.01% | – |
| New | PROFESSIONAL HLDG CORP | $2,280,000 | – | 87,911 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $2,425,000 | – | 22,351 | +100.0% | 0.01% | – | |
| COWN | New | COWEN INCcl a new | $2,425,000 | – | 62,755 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,272,000 | – | 12,084 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $2,378,000 | – | 79,360 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,290,000 | – | 25,188 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $2,139,000 | – | 32,107 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,137,000 | – | 55,438 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $2,130,000 | – | 22,299 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $2,113,000 | – | 56,170 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $2,217,000 | – | 87,573 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $2,126,000 | – | 87,288 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $2,175,000 | – | 46,579 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,189,000 | – | 55,974 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,167,000 | – | 393,954 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,107,000 | – | 19,503 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,230,000 | – | 176,962 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,164,000 | – | 447,197 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,944,000 | – | 46,280 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $1,947,000 | – | 26,544 | +100.0% | 0.01% | – | |
| KT | New | KT CORPsponsored adr | $1,948,000 | – | 159,401 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,079,000 | – | 25,492 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,933,000 | – | 544,413 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,020,000 | – | 30,561 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,002,000 | – | 19,551 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,091,000 | – | 41,654 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,971,000 | – | 45,937 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,021,000 | – | 19,053 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,987,000 | – | 42,704 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,044,000 | – | 48,027 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,014,000 | – | 76,565 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $1,795,000 | – | 41,965 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,817,000 | – | 68,964 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,871,000 | – | 121,735 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $1,819,000 | – | 147,902 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,849,000 | – | 175,121 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,811,000 | – | 147,929 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,913,000 | – | 97,378 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,850,000 | – | 66,117 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,846,000 | – | 25,611 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,764,000 | – | 57,415 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,844,000 | – | 381,092 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,792,000 | – | 21,401 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,921,000 | – | 141,891 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,905,000 | – | 29,621 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,927,000 | – | 15,182 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,821,000 | – | 14,363 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $1,777,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,913,000 | – | 227,436 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $1,889,000 | – | 15,810 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,913,000 | – | 39,401 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $1,870,000 | – | 55,579 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,770,000 | – | 40,354 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $1,798,000 | – | 25,525 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $1,758,000 | – | 101,089 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,659,000 | – | 47,072 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,618,000 | – | 104,116 | +100.0% | 0.01% | – | |
| New | MULLEN AUTOMOTIVE INC | $1,651,000 | – | 5,035,668 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,681,000 | – | 34,024 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,720,000 | – | 106,012 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,652,000 | – | 17,633 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,682,000 | – | 23,125 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $1,724,000 | – | 89,960 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,645,000 | – | 18,326 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,716,000 | – | 41,102 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,679,000 | – | 43,591 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $1,635,000 | – | 42,774 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,756,000 | – | 70,094 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,759,000 | – | 39,111 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $1,745,000 | – | 21,042 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,642,000 | – | 49,431 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $1,759,000 | – | 288,843 | +100.0% | 0.01% | – | |
| HI | New | HILLENBRAND INC | $1,622,000 | – | 44,159 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $1,628,000 | – | 134,100 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $1,760,000 | – | 196,699 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,674,000 | – | 27,615 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $1,695,000 | – | 13,184 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,606,000 | – | 11,286 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,518,000 | – | 44,554 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,554,000 | – | 71,372 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,496,000 | – | 21,265 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $1,441,000 | – | 702,954 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $1,585,000 | – | 171,915 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,517,000 | – | 51,047 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,545,000 | – | 81,135 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $1,525,000 | – | 21,408 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,591,000 | – | 26,779 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,516,000 | – | 122,387 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,486,000 | – | 10,994 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,369,000 | – | 37,443 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM CORPORATION | $1,384,000 | – | 50,909 | +100.0% | 0.01% | – | |
| BA | New | BOEING CO | $1,381,000 | – | 11,408 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,274,000 | – | 30,774 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,264,000 | – | 117,057 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,342,000 | – | 7,170 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $1,330,000 | – | 71,170 | +100.0% | 0.01% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $1,282,000 | – | 217,000 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,404,000 | – | 23,545 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $1,328,000 | – | 92,770 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $1,375,000 | – | 114,772 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,318,000 | – | 79,473 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,407,000 | – | 12,728 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,280,000 | – | 106,279 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,386,000 | – | 84,133 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $1,399,000 | – | 14,510 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $1,426,000 | – | 30,955 | +100.0% | 0.01% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $1,418,000 | – | 38,065 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,164,000 | – | 55,460 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $1,131,000 | – | 19,112 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,251,000 | – | 177,147 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $1,148,000 | – | 72,916 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,165,000 | – | 49,696 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,246,000 | – | 17,969 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $1,202,000 | – | 18,493 | +100.0% | 0.01% | – | |
| SKYW | New | SKYWEST INC | $1,115,000 | – | 68,580 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,143,000 | – | 114,955 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,097,000 | – | 30,901 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,210,000 | – | 13,203 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,241,000 | – | 20,657 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,117,000 | – | 48,082 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC | $1,151,000 | – | 282,229 | +100.0% | 0.01% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $1,245,000 | – | 34,483 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,205,000 | – | 366,245 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,220,000 | – | 41,340 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $1,252,000 | – | 24,198 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,130,000 | – | 11,064 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,096,000 | – | 8,527 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,245,000 | – | 4,873 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,164,000 | – | 7,705 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,116,000 | – | 26,751 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,191,000 | – | 45,409 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $1,247,000 | – | 173,465 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,202,000 | – | 43,868 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $1,145,000 | – | 13,158 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,024,000 | – | 53,959 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,091,000 | – | 13,643 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $926,000 | – | 20,833 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,004,000 | – | 186,569 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $982,000 | – | 142,264 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $945,000 | – | 35,656 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $954,000 | – | 36,721 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $952,000 | – | 39,746 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,064,000 | – | 29,285 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $940,000 | – | 37,141 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $938,000 | – | 85,997 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $1,035,000 | – | 98,733 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,013,000 | – | 38,330 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $930,000 | – | 78,512 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,015,000 | – | 8,790 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,063,000 | – | 17,308 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,084,000 | – | 84,415 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $981,000 | – | 15,443 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $971,000 | – | 130,980 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,087,000 | – | 32,062 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,020,000 | – | 51,462 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $1,015,000 | – | 71,853 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $1,023,000 | – | 17,046 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $997,000 | – | 9,505 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,050,000 | – | 129,826 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $946,000 | – | 163,428 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $985,000 | – | 58,344 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $861,000 | – | 6,293 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $782,000 | – | 41,644 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $808,000 | – | 41,886 | +100.0% | 0.01% | – | |
| BCO | New | BRINKS CO | $859,000 | – | 17,733 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $879,000 | – | 20,448 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $874,000 | – | 14,082 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $920,000 | – | 21,162 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $773,000 | – | 3,659 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $804,000 | – | 55,771 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $813,000 | – | 4,734 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $781,000 | – | 12,006 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $767,000 | – | 6,216 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $773,000 | – | 30,327 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $774,000 | – | 28,669 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $773,000 | – | 8,081 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $776,000 | – | 39,790 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $776,000 | – | 22,574 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $777,000 | – | 9,983 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $849,000 | – | 32,029 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $893,000 | – | 20,180 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $787,000 | – | 59,319 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $828,000 | – | 85,386 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $771,000 | – | 59,474 | +100.0% | 0.01% | – | |
| MGA | New | MAGNA INTL INC | $846,000 | – | 17,833 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $846,000 | – | 111,043 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $915,000 | – | 26,740 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $794,000 | – | 25,797 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $769,000 | – | 91,276 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $807,000 | – | 23,175 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $890,000 | – | 10,835 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $822,000 | – | 25,830 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $889,000 | – | 79,581 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $889,000 | – | 22,803 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $859,000 | – | 351,898 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $765,000 | – | 13,539 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $860,000 | – | 42,891 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $867,000 | – | 8,162 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $812,000 | – | 18,566 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $894,000 | – | 30,245 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $873,000 | – | 88,841 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $869,000 | – | 25,425 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $650,000 | – | 7,670 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $619,000 | – | 41,142 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $604,000 | – | 11,851 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $615,000 | – | 280,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $702,000 | – | 9,714 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $675,000 | – | 288,533 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $748,000 | – | 9,418 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $615,000 | – | 17,332 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $680,000 | – | 6,991 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $643,000 | – | 11,286 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $654,000 | – | 15,672 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $754,000 | – | 4,406 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $668,000 | – | 166,548 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $689,000 | – | 21,724 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $629,000 | – | 27,872 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $628,000 | – | 76,596 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $594,000 | – | 9,350 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $689,000 | – | 19,527 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $631,000 | – | 14,953 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $732,000 | – | 70,069 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $670,000 | – | 49,736 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $688,000 | – | 115,043 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $639,000 | – | 11,436 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $728,000 | – | 136,325 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $609,000 | – | 32,873 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $712,000 | – | 292,963 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $618,000 | – | 131,503 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $687,000 | – | 62,944 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $730,000 | – | 36,530 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $680,000 | – | 576,606 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $657,000 | – | 31,087 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $721,000 | – | 16,280 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $696,000 | – | 22,305 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $749,000 | – | 21,707 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $602,000 | – | 11,173 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $603,000 | – | 9,109 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $628,000 | – | 6,046 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $746,000 | – | 43,805 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $526,000 | – | 46,660 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $522,000 | – | 17,811 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $478,000 | – | 13,792 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $552,000 | – | 6,300 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $538,000 | – | 22,119 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $445,000 | – | 10,236 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $542,000 | – | 6,782 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $454,000 | – | 5,543 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $427,000 | – | 6,019 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $534,000 | – | 25,654 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $512,000 | – | 51,767 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $535,000 | – | 49,943 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $438,000 | – | 3,598 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $497,000 | – | 40,500 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $521,000 | – | 7,876 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $563,000 | – | 7,654 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $486,000 | – | 29,758 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $448,000 | – | 29,112 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $539,000 | – | 3,894 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $527,000 | – | 27,800 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $442,000 | – | 34,579 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $552,000 | – | 151,606 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $467,000 | – | 23,700 | +100.0% | 0.00% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $510,000 | – | 20,127 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $470,000 | – | 25,229 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $557,000 | – | 29,242 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $540,000 | – | 232,744 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $433,000 | – | 11,610 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $517,000 | – | 23,090 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $451,000 | – | 26,633 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $491,000 | – | 32,970 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $445,000 | – | 62,005 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $490,000 | – | 5,376 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $572,000 | – | 58,263 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $517,000 | – | 11,697 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $474,000 | – | 22,013 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $576,000 | – | 9,708 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $442,000 | – | 15,241 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $570,000 | – | 27,276 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $433,000 | – | 2,464 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $443,000 | – | 15,374 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $451,000 | – | 125,197 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $578,000 | – | 92,511 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $563,000 | – | 49,240 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $442,000 | – | 16,056 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $447,000 | – | 10,149 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $520,000 | – | 15,369 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $556,000 | – | 9,026 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $425,000 | – | 6,327 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $479,000 | – | 22,036 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $295,000 | – | 28,386 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $257,000 | – | 1,517 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $301,000 | – | 11,186 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $387,000 | – | 10,827 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $279,000 | – | 63,943 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $301,000 | – | 3,412 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $366,000 | – | 3,827 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $373,000 | – | 6,325 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $255,000 | – | 29,106 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $344,000 | – | 6,215 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $279,000 | – | 4,325 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $400,000 | – | 24,725 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $261,000 | – | 4,945 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $354,000 | – | 38,218 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $355,000 | – | 7,016 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $268,000 | – | 8,943 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $320,000 | – | 8,636 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $260,000 | – | 10,458 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $305,000 | – | 6,127 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $407,000 | – | 28,251 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $416,000 | – | 14,523 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $291,000 | – | 1,453 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $318,000 | – | 32,399 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $417,000 | – | 29,705 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $285,000 | – | 46,528 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $261,000 | – | 18,038 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $296,000 | – | 22,848 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $339,000 | – | 4,696 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $275,000 | – | 3,042 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $343,000 | – | 2,807 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $272,000 | – | 3,167 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $381,000 | – | 4,418 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $277,000 | – | 23,217 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $300,000 | – | 1,475 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $288,000 | – | 11,818 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $263,000 | – | 10,416 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $359,000 | – | 26,594 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $292,000 | – | 53,239 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $399,000 | – | 13,712 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $406,000 | – | 7,310 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $310,000 | – | 16,110 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $344,000 | – | 73,133 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $291,000 | – | 11,814 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $346,000 | – | 8,202 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $312,000 | – | 46,221 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $351,000 | – | 8,341 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $293,000 | – | 15,138 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $352,000 | – | 9,965 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $290,000 | – | 51,419 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $365,000 | – | 161,006 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $275,000 | – | 23,139 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $296,000 | – | 12,812 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $277,000 | – | 14,204 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $261,000 | – | 5,888 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $267,000 | – | 146,140 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $324,000 | – | 14,877 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $301,000 | – | 6,378 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $352,000 | – | 12,887 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $334,000 | – | 24,413 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $279,000 | – | 15,422 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $254,000 | – | 50,147 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $411,000 | – | 20,892 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TR | $374,000 | – | 13,837 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $364,000 | – | 52,527 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $287,000 | – | 1,679 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $247,000 | – | 9,607 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $115,000 | – | 115,401 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $169,000 | – | 10,448 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $139,000 | – | 10,926 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $98,000 | – | 10,687 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $139,000 | – | 19,034 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $113,000 | – | 10,204 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $161,000 | – | 70,791 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $228,000 | – | 1,874 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $99,000 | – | 10,458 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $147,000 | – | 14,996 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $224,000 | – | 9,596 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $93,000 | – | 30,181 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $154,000 | – | 18,306 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $210,000 | – | 7,476 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $178,000 | – | 10,045 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $201,000 | – | 9,536 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $169,000 | – | 17,983 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $85,000 | – | 2,200 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $223,000 | – | 5,722 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $196,000 | – | 8,801 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $105,000 | – | 1,649 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily real estat | $86,000 | – | 1,274 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $168,000 | – | 6,347 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $150,000 | – | 21,355 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $189,000 | – | 11,989 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $97,000 | – | 16,783 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $230,000 | – | 37,891 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $214,000 | – | 5,841 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $137,000 | – | 16,982 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $95,000 | – | 12,676 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $185,000 | – | 62,343 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $234,000 | – | 7,419 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $119,000 | – | 67,909 | +100.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $250,000 | – | 2,773 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $151,000 | – | 44,239 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $219,000 | – | 180,688 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $190,000 | – | 61,133 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $239,000 | – | 6,376 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $145,000 | – | 6,032 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $232,000 | – | 6,658 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $219,000 | – | 11,676 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $166,000 | – | 11,305 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $152,000 | – | 62,562 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $136,000 | – | 10,102 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $223,000 | – | 131,363 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $231,000 | – | 42,073 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $232,000 | – | 27,352 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $204,000 | – | 10,243 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $175,000 | – | 1,639 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $113,000 | – | 775 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $156,000 | – | 1,126 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $126,000 | – | 1,040 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $236,000 | – | 4,119 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $173,000 | – | 2,191 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $149,000 | – | 1,819 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $141,000 | – | 3,039 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $96,000 | – | 2,969 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $108,000 | – | 2,542 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $226,000 | – | 3,678 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $118,000 | – | 3,905 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $150,000 | – | 41,662 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $158,000 | – | 16,171 | +100.0% | 0.00% | – | |
| LNN | New | LINDSAY CORP | $211,000 | – | 1,472 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $86,000 | – | 27,970 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $235,000 | – | 7,117 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $115,000 | – | 11,188 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $212,000 | – | 7,962 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $247,000 | – | 15,123 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $231,000 | – | 6,236 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $221,000 | – | 7,247 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $177,000 | – | 11,693 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $157,000 | – | 11,698 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $222,000 | – | 3,555 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $93,000 | – | 22,946 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $185,000 | – | 7,171 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $162,000 | – | 2,374 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $152,000 | – | 1,730 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $137,000 | – | 3,542 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $128,000 | – | 7,040 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $103,000 | – | 11,339 | +100.0% | 0.00% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $179,000 | – | 39,100 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $111,000 | – | 47,744 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $244,000 | – | 3,968 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $92,000 | – | 89,515 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $202,000 | – | 8,316 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $95,000 | – | 10,395 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $206,000 | – | 15,143 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $128,000 | – | 7,568 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $110,000 | – | 709 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $187,000 | – | 1,654 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $116,000 | – | 681 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $86,000 | – | 30,924 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $218,000 | – | 6,526 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $184,000 | – | 69,322 | +100.0% | 0.00% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $128,000 | – | 11,282 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $219,000 | – | 1,014 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $89,000 | – | 99,617 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $211,000 | – | 9,074 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $235,000 | – | 170,353 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $198,000 | – | 23,355 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $246,000 | – | 26,905 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $167,000 | – | 22,122 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $58,000 | – | 14,763 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $26,000 | – | 846 | +100.0% | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $82,000 | – | 2,407 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $42,000 | – | 2,904 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 47 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $53,000 | – | 1,437 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $21,000 | – | 278 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $79,000 | – | 34,728 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $6,000 | – | 5,002 | +100.0% | 0.00% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $56,000 | – | 2,096 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $80,000 | – | 14,248 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $53,000 | – | 54,528 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $57,000 | – | 30,173 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $62,000 | – | 12,374 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRquadratic defla | $4,000 | – | 194 | +100.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $76,000 | – | 12,043 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $35,000 | – | 15,563 | +100.0% | 0.00% | – | |
| SUSL | New | ISHARES TResg msci leadr | $54,000 | – | 874 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $28,000 | – | 866 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $63,000 | – | 2,991 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $13,000 | – | 262 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $7,000 | – | 333 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $6,000 | – | 146 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $29,000 | – | 613 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $42,000 | – | 3,071 | +100.0% | 0.00% | – |
| CNXT | New | VANECK ETF TRUSTchinext etf | $7,000 | – | 230 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $17,000 | – | 573 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $46,000 | – | 1,043 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $47,000 | – | 562 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $33,000 | – | 518 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $67,000 | – | 1,599 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $36,000 | – | 1,033 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $48,000 | – | 319 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $81,000 | – | 1,708 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $78,000 | – | 1,591 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $60,000 | – | 922 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $72,000 | – | 664 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,000 | – | 66 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $69,000 | – | 1,289 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $59,000 | – | 1,577 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $40,000 | – | 1,031 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $34,000 | – | 565 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $34,000 | – | 1,387 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,000 | – | 757 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $48,000 | – | 1,137 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | – | 482 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $44,000 | – | 385 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $49,000 | – | 961 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $32,000 | – | 432 | +100.0% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $3,000 | – | 12 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $78,000 | – | 30,191 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $77,000 | – | 3,121 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $11,000 | – | 543 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $11,000 | – | 266 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 117 | +100.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $42,000 | – | 984 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,000 | – | 588 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $22,000 | – | 778 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,000 | – | 189 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,000 | – | 340 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | – | 501 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $43,000 | – | 10,043 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $10,000 | – | 795 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | – | 261 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $60,000 | – | 2,576 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $17,000 | – | 816 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $40,000 | – | 87,586 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $7,000 | – | 51 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily energy bea | $2,000 | – | 43 | +100.0% | 0.00% | – | |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $8,000 | – | 441 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $51,000 | – | 4,478 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $39,000 | – | 4,557 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $38,000 | – | 2,015 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $10,000 | – | 245 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,000 | – | 1,077 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $21,000 | – | 1,099 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $41,000 | – | 2,057 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $77,000 | – | 17,422 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,000 | – | 1,049 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,000 | – | 1,558 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $79,000 | – | 11,860 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $24,000 | – | 20,078 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $58,000 | – | 20,749 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $39,000 | – | 22,293 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $29,000 | – | 15,520 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $63,000 | – | 17,976 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $46,000 | – | 1,017 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $41,000 | – | 22,443 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | – | 322 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $78,000 | – | 4,200 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 182 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $15,000 | – | 422 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $51,000 | – | 1,344 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $78,000 | – | 1,343 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $30,000 | – | 328 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $17,000 | – | 166 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $65,000 | – | 695 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $26,000 | – | 1,242 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $75,000 | – | 1,057 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $40,000 | – | 39,917 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.