$23.2 Billion is the total value of Qube Research & Technologies Ltd's 2482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $122,817,000 | – | 300,000 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $115,195,199 | – | 1,137,618 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC | $109,553,946 | – | 478,736 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $99,299,641 | – | 1,021,076 | +100.0% | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $95,505,275 | – | 453,793 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $83,758,171 | – | 242,440 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INC | $79,167,937 | – | 331,413 | +100.0% | 0.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $72,663,775 | – | 665,785 | +100.0% | 0.31% | – |
| BURL | New | BURLINGTON STORES INC | $70,376,677 | – | 348,227 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $70,128,186 | – | 1,290,782 | +100.0% | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $64,626,928 | – | 304,844 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,804,212 | – | 451,264 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $58,006,389 | – | 763,845 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INC | $56,742,090 | – | 143,375 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $54,116,391 | – | 488,371 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $54,158,744 | – | 410,045 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $52,389,049 | – | 844,576 | +100.0% | 0.22% | – |
| STT | New | STATE STR CORP | $52,122,859 | – | 688,636 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON CO | $50,514,810 | – | 1,596,549 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $43,902,187 | – | 729,030 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $42,681,157 | – | 63,787 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $41,361,702 | – | 719,960 | +100.0% | 0.18% | – |
| New | LINDE PLC | $40,929,982 | – | 115,153 | +100.0% | 0.18% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $38,988,367 | – | 2,786,874 | +100.0% | 0.17% | – |
| VALE | New | VALE S Asponsored ads | $38,659,501 | – | 2,449,905 | +100.0% | 0.17% | – |
| DHI | New | D R HORTON INC | $38,563,811 | – | 394,757 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $38,308,644 | – | 133,382 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $37,688,200 | – | 296,524 | +100.0% | 0.16% | – |
| BEN | New | FRANKLIN RESOURCES INC | $36,432,120 | – | 1,352,343 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $35,930,084 | – | 116,042 | +100.0% | 0.16% | – |
| GMED | New | GLOBUS MED INCcl a | $34,321,065 | – | 605,951 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $31,158,872 | – | 594,862 | +100.0% | 0.13% | – |
| CNHI | New | CNH INDL N V | $30,820,602 | – | 2,018,376 | +100.0% | 0.13% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $29,109,898 | – | 1,324,984 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $28,735,271 | – | 167,494 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $27,100,992 | – | 209,760 | +100.0% | 0.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $26,689,556 | – | 608,517 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $26,260,313 | – | 106,550 | +100.0% | 0.11% | – |
| NATI | New | NATIONAL INSTRS CORP | $25,548,145 | – | 487,467 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $25,045,387 | – | 215,574 | +100.0% | 0.11% | – |
| FERG | New | FERGUSON PLC NEW | $24,581,511 | – | 183,787 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC COput | $23,900,000 | – | 250,000 | +100.0% | 0.10% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,806,979 | – | 243,102 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $21,695,229 | – | 93,361 | +100.0% | 0.09% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $21,732,894 | – | 386,088 | +100.0% | 0.09% | – |
| NOV | New | NOV INC | $21,020,123 | – | 1,135,609 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $20,611,911 | – | 277,826 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $20,706,392 | – | 2,181,917 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $19,893,298 | – | 311,563 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEWput | $19,874,800 | – | 40,000 | +100.0% | 0.08% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $19,485,780 | – | 429,865 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $19,425,196 | – | 270,659 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $18,511,375 | – | 293,087 | +100.0% | 0.08% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,488,489 | – | 1,772,626 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $18,070,674 | – | 313,945 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $17,966,324 | – | 216,540 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $17,725,680 | – | 6,688,936 | +100.0% | 0.08% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $17,555,347 | – | 343,818 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $17,637,218 | – | 27,492 | +100.0% | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $17,120,604 | – | 981,686 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $17,244,413 | – | 395,061 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N.V.sponsored adr | $16,390,143 | – | 1,380,804 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $16,355,500 | – | 50,000 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcl a | $16,201,263 | – | 208,591 | +100.0% | 0.07% | – |
| BA | New | BOEING COput | $15,932,250 | – | 75,000 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $16,079,413 | – | 128,031 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,730,894 | – | 186,385 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,558,142 | – | 104,040 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $15,619,041 | – | 314,140 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED | $15,408,639 | – | 333,376 | +100.0% | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $15,333,025 | – | 361,884 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $15,336,850 | – | 388,373 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $15,307,752 | – | 155,709 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,200,525 | – | 221,582 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $14,742,306 | – | 569,201 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $14,617,179 | – | 682,408 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $14,417,024 | – | 340,828 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $14,317,324 | – | 198,054 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $14,105,275 | – | 69,666 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $14,154,644 | – | 209,885 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $13,880,445 | – | 49,971 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORPput | $13,938,000 | – | 150,000 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $13,746,951 | – | 88,954 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $13,640,237 | – | 30,952 | +100.0% | 0.06% | – |
| VRT | New | VERTIV HOLDINGS CO | $13,615,478 | – | 951,466 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,735,032 | – | 58,437 | +100.0% | 0.06% | – |
| BILL | New | BILL HOLDINGS INC | $13,572,694 | – | 167,275 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $13,390,419 | – | 213,802 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $13,468,375 | – | 94,568 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $13,333,387 | – | 688,708 | +100.0% | 0.06% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $13,116,004 | – | 242,440 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $13,118,908 | – | 297,144 | +100.0% | 0.06% | – |
| SUMO | New | SUMO LOGIC INC | $12,984,930 | – | 1,083,884 | +100.0% | 0.06% | – |
| VVV | New | VALVOLINE INC | $12,725,742 | – | 364,217 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,313,810 | – | 1,391,391 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $12,041,008 | – | 76,514 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcl a | $11,741,662 | – | 136,151 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,872,204 | – | 211,362 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $11,580,274 | – | 133,876 | +100.0% | 0.05% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $11,709,808 | – | 225,753 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $11,535,305 | – | 266,097 | +100.0% | 0.05% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $11,468,083 | – | 314,108 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $11,259,884 | – | 85,083 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $11,039,586 | – | 75,299 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $11,018,070 | – | 865,520 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $10,680,085 | – | 217,872 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $10,646,572 | – | 123,367 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,654,297 | – | 374,492 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $10,655,180 | – | 275,470 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $10,522,965 | – | 86,162 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $10,439,170 | – | 20,875 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,925,621 | – | 146,374 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INCcall | $9,989,000 | – | 50,000 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INCput | $9,989,000 | – | 50,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $9,801,000 | – | 300,000 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INC | $9,772,131 | – | 176,011 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPput | $9,801,000 | – | 300,000 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $9,793,000 | – | 100,000 | +100.0% | 0.04% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $9,856,015 | – | 1,218,296 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COcall | $9,560,000 | – | 100,000 | +100.0% | 0.04% | – | |
| EVR | New | EVERCORE INCclass a | $9,574,925 | – | 82,986 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,562,580 | – | 425,571 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,401,567 | – | 26,290 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HLDGS INC | $9,102,539 | – | 169,602 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABScall | $9,113,400 | – | 90,000 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP | $9,113,134 | – | 166,724 | +100.0% | 0.04% | – |
| NLOK | New | GEN DIGITAL INC | $9,117,211 | – | 531,306 | +100.0% | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $8,740,040 | – | 90,299 | +100.0% | 0.04% | – |
| MNDY | New | MONDAY COM LTD | $8,770,132 | – | 61,437 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $8,769,063 | – | 458,873 | +100.0% | 0.04% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,874,401 | – | 1,050,225 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG | $8,873,579 | – | 125,795 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $8,554,124 | – | 273,033 | +100.0% | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $8,632,010 | – | 87,342 | +100.0% | 0.04% | – | |
| EXPO | New | EXPONENT INC | $8,573,838 | – | 86,005 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $8,334,504 | – | 158,692 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,158,517 | – | 14,155 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $8,220,643 | – | 35,350 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,225,206 | – | 1,423,046 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $7,975,414 | – | 125,518 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $7,968,500 | – | 50,000 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $7,861,481 | – | 52,049 | +100.0% | 0.03% | – |
| New | CVENT HOLDING CORP | $7,701,416 | – | 921,222 | +100.0% | 0.03% | – | |
| CNXC | New | CONCENTRIX CORP | $7,592,742 | – | 62,466 | +100.0% | 0.03% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $7,587,662 | – | 259,053 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,784,643 | – | 1,218,254 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCput | $7,440,400 | – | 40,000 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,504,825 | – | 121,990 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $7,440,400 | – | 40,000 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,490,620 | – | 51,134 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,204,625 | – | 12,500 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $7,196,831 | – | 91,284 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,870,790 | – | 21,409 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,987,938 | – | 250,374 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,913,384 | – | 66,290 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $6,892,632 | – | 52,209 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,087,435 | – | 694,166 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $6,864,860 | – | 112,742 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $6,723,258 | – | 18,779 | +100.0% | 0.03% | – |
| INDT | New | INDUS REALTY TRUST INC | $6,809,640 | – | 102,725 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $6,651,956 | – | 276,244 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,452,320 | – | 18,194 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $6,343,963 | – | 155,337 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $6,192,927 | – | 301,359 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,313,913 | – | 184,996 | +100.0% | 0.03% | – |
| New | ELEVANCE HEALTH INC | $6,233,184 | – | 13,556 | +100.0% | 0.03% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $6,054,550 | – | 150,088 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $6,038,870 | – | 63,221 | +100.0% | 0.03% | – |
| New | SAMSARA INC | $5,896,063 | – | 298,989 | +100.0% | 0.02% | – | |
| New | SL GREEN RLTY CORP | $5,852,834 | – | 248,845 | +100.0% | 0.02% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,819,389 | – | 3,803 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,692,744 | – | 43,304 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,552,063 | – | 336,897 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $5,651,284 | – | 100,503 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,326,275 | – | 105,764 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $5,420,018 | – | 41,654 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $5,168,211 | – | 99,236 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $5,043,630 | – | 56,913 | +100.0% | 0.02% | – |
| New | ENVIVA INC | $4,967,216 | – | 171,995 | +100.0% | 0.02% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,986,062 | – | 68,097 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $4,766,944 | – | 291,378 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $4,966,171 | – | 83,676 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $4,878,687 | – | 34,667 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $4,563,724 | – | 75,885 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $4,579,936 | – | 72,330 | +100.0% | 0.02% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $4,728,338 | – | 324,303 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $4,761,494 | – | 177,734 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,721,318 | – | 83,445 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $4,754,465 | – | 65,219 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $4,354,129 | – | 134,221 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $4,462,230 | – | 103,508 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $4,484,942 | – | 44,379 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $4,346,667 | – | 766,608 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $4,455,564 | – | 308,985 | +100.0% | 0.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $4,106,313 | – | 218,770 | +100.0% | 0.02% | – | |
| BCOR | New | AVANTAX INC | $4,151,533 | – | 157,733 | +100.0% | 0.02% | – |
| New | BRAZE INC | $4,091,394 | – | 118,351 | +100.0% | 0.02% | – | |
| WMB | New | WILLIAMS COS INC | $4,207,662 | – | 140,913 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,910,876 | – | 253,953 | +100.0% | 0.02% | – |
| New | HELLO GROUP INCads | $4,008,377 | – | 440,481 | +100.0% | 0.02% | – | |
| New | ROBINHOOD MKTS INC | $3,997,413 | – | 411,680 | +100.0% | 0.02% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $3,785,239 | – | 310,520 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,793,920 | – | 103,943 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $3,606,905 | – | 102,498 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,638,444 | – | 24,470 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,795,098 | – | 207,043 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,828,665 | – | 117,013 | +100.0% | 0.02% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $3,508,072 | – | 114,568 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,371,957 | – | 416,291 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $3,393,834 | – | 228,695 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $3,444,201 | – | 188,620 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $3,558,464 | – | 26,320 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $3,408,482 | – | 175,514 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $3,384,013 | – | 91,658 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $3,440,985 | – | 116,921 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,301,822 | – | 59,859 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $3,210,642 | – | 165,497 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $3,241,096 | – | 82,324 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,250,500 | – | 2,443,985 | +100.0% | 0.01% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $3,054,433 | – | 391,594 | +100.0% | 0.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,991,558 | – | 333,507 | +100.0% | 0.01% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $3,076,219 | – | 196,438 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,113,288 | – | 46,377 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $3,066,135 | – | 264,322 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,048,228 | – | 1,792 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $3,104,771 | – | 153,322 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $3,046,016 | – | 606,776 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,068,285 | – | 61,501 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $3,044,178 | – | 84,373 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $3,104,400 | – | 60,000 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $2,752,194 | – | 8,620 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,892,796 | – | 22,760 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,829,658 | – | 29,332 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,733,392 | – | 341,674 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,848,229 | – | 13,215 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,833,831 | – | 132,422 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $2,711,245 | – | 32,796 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,857,271 | – | 192,150 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,852,741 | – | 16,293 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,756,072 | – | 40,382 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,486,183 | – | 352,650 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,548,126 | – | 141,720 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $2,571,203 | – | 53,135 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $2,613,806 | – | 33,399 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,621,322 | – | 16,198 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $2,520,929 | – | 164,123 | +100.0% | 0.01% | – | |
| W | New | WAYFAIR INCcl a | $2,540,439 | – | 73,979 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $2,524,579 | – | 34,139 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $2,610,700 | – | 258,998 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,471,090 | – | 104,796 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $2,588,283 | – | 86,449 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,324,414 | – | 145,640 | +100.0% | 0.01% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,245,894 | – | 13,343 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,240,294 | – | 81,942 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $2,267,933 | – | 324,454 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,417,814 | – | 27,057 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $2,426,135 | – | 550,144 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $2,319,108 | – | 5,587 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $2,266,380 | – | 33,751 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $2,281,180 | – | 29,465 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $2,217,645 | – | 68,679 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,377,023 | – | 17,149 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $2,408,175 | – | 62,550 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $2,410,325 | – | 284,572 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,435,928 | – | 84,994 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $2,023,118 | – | 34,483 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $2,185,290 | – | 10,480 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,019,706 | – | 66,613 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $2,142,505 | – | 231,372 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $2,042,851 | – | 38,120 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,131,311 | – | 48,187 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $1,991,985 | – | 123,114 | +100.0% | 0.01% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $2,188,667 | – | 202,093 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $2,125,931 | – | 87,595 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $2,135,161 | – | 31,193 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,196,099 | – | 149,700 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,179,396 | – | 44,936 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $2,182,768 | – | 147,884 | +100.0% | 0.01% | – | |
| PDCO | New | PATTERSON COS INC | $1,920,881 | – | 71,755 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $1,865,600 | – | 213,945 | +100.0% | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,757,064 | – | 295,802 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,893,365 | – | 23,087 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $1,817,080 | – | 46,037 | +100.0% | 0.01% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,964,142 | – | 72,746 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $1,861,254 | – | 82,796 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $1,792,063 | – | 179,926 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,892,897 | – | 15,527 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,882,700 | – | 45,421 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $1,812,575 | – | 222,675 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,855,400 | – | 22,365 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,941,662 | – | 1,604,679 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,826,394 | – | 31,040 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $1,889,083 | – | 180,256 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,798,293 | – | 112,183 | +100.0% | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC | $1,840,249 | – | 101,559 | +100.0% | 0.01% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $1,805,905 | – | 112,168 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,964,160 | – | 652,545 | +100.0% | 0.01% | – | |
| REPL | New | REPLIMUNE GROUP INC | $1,751,554 | – | 99,182 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,811,490 | – | 79,556 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,915,956 | – | 61,985 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $1,941,054 | – | 96,187 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,827,825 | – | 99,609 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,961,565 | – | 93,186 | +100.0% | 0.01% | – | |
| AWR | New | AMER STATES WTR CO | $1,912,024 | – | 21,510 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,545,544 | – | 23,182 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,613,454 | – | 106,993 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,602,865 | – | 192,652 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $1,627,493 | – | 48,222 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $1,514,400 | – | 5,574 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,736,536 | – | 32,069 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,542,481 | – | 14,354 | +100.0% | 0.01% | – |
| SBR | New | SABINE RTY TRunit ben int | $1,677,697 | – | 23,363 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,689,857 | – | 98,649 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,671,105 | – | 70,481 | +100.0% | 0.01% | – |
| New | ZYMEWORKS INC | $1,548,679 | – | 171,314 | +100.0% | 0.01% | – | |
| GIB | New | CGI INCcl a sub vtg | $1,724,003 | – | 17,908 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,731,640 | – | 14,581 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $1,546,466 | – | 186,546 | +100.0% | 0.01% | – | |
| New | SEADRILL 2021 LTD | $1,653,990 | – | 41,185 | +100.0% | 0.01% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,590,057 | – | 20,443 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,705,540 | – | 110,177 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $1,549,218 | – | 234,730 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $1,414,188 | – | 4,948 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $1,323,304 | – | 193,183 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $1,502,739 | – | 659,096 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,371,859 | – | 123,814 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,303,053 | – | 69,682 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,423,359 | – | 135,429 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,474,061 | – | 38,387 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,336,031 | – | 51,052 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $1,321,893 | – | 16,021 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,315,361 | – | 268,441 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,284,177 | – | 16,428 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,436,022 | – | 10,150 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,462,637 | – | 24,578 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,299,210 | – | 47,244 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC | $1,385,342 | – | 162,218 | +100.0% | 0.01% | – | |
| EGHT | New | 8X8 INC NEW | $1,478,574 | – | 354,574 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,363,184 | – | 126,690 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $1,452,831 | – | 374,441 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,490,330 | – | 39,065 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,285,010 | – | 37,032 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,292,171 | – | 10,933 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,444,455 | – | 120,271 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,264,118 | – | 28,104 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,264,345 | – | 312,184 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $1,094,194 | – | 41,811 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,202,426 | – | 38,713 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,098,188 | – | 36,089 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $1,135,590 | – | 62,122 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $1,101,826 | – | 75,988 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,123,104 | – | 40,855 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,132,867 | – | 14,122 | +100.0% | 0.01% | – |
| New | RXO INC | $1,108,482 | – | 56,440 | +100.0% | 0.01% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,234,897 | – | 48,618 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $1,214,385 | – | 3,429,497 | +100.0% | 0.01% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,191,791 | – | 45,680 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,222,344 | – | 10,906 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,059,919 | – | 15,670 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,236,660 | – | 201,083 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $1,225,765 | – | 99,818 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $1,104,060 | – | 127,637 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,145,997 | – | 38,379 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,157,138 | – | 35,118 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,070,562 | – | 23,534 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,164,011 | – | 33,210 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,079,601 | – | 7,302 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,275,533 | – | 17,023 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $1,154,020 | – | 22,870 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,191,543 | – | 19,721 | +100.0% | 0.01% | – |
| New | MASTERBRAND INC | $1,060,854 | – | 131,947 | +100.0% | 0.01% | – | |
| MED | New | MEDIFAST INC | $1,140,785 | – | 11,004 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,189,125 | – | 239,743 | +100.0% | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $1,084,224 | – | 15,088 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $1,157,078 | – | 121,287 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,232,210 | – | 174,041 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,020,520 | – | 11,828 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $966,037 | – | 3,292 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $992,824 | – | 9,215 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $857,869 | – | 43,283 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $850,771 | – | 76,234 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $997,662 | – | 19,612 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $824,935 | – | 37,176 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $821,320 | – | 24,517 | +100.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,008,717 | – | 31,047 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,002,020 | – | 42,858 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $829,165 | – | 10,880 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $997,090 | – | 19,682 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,000,305 | – | 24,127 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,004,405 | – | 10,821 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $872,292 | – | 22,224 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $852,117 | – | 19,318 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $929,588 | – | 28,691 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,004,639 | – | 21,769 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $954,522 | – | 41,664 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,034,498 | – | 24,820 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $857,704 | – | 40,611 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $929,625 | – | 29,151 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $847,479 | – | 33,818 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $1,008,765 | – | 22,497 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $981,198 | – | 53,326 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $816,630 | – | 48,754 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $979,679 | – | 52,756 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $864,063 | – | 109,792 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $859,816 | – | 59,668 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $868,388 | – | 215,481 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $961,066 | – | 24,853 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $930,812 | – | 31,725 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $947,471 | – | 37,613 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $884,721 | – | 11,946 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,025,226 | – | 17,362 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,041,959 | – | 21,712 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $821,833 | – | 51,818 | +100.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $938,231 | – | 6,052 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $912,715 | – | 8,488 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $907,207 | – | 19,075 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $988,005 | – | 65,086 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $822,780 | – | 33,762 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,045,776 | – | 47,687 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $865,408 | – | 155,649 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $838,786 | – | 34,964 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $1,002,946 | – | 3,130 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $997,056 | – | 17,280 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,003,513 | – | 31,165 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $644,405 | – | 69,968 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $659,304 | – | 7,438 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $783,779 | – | 13,467 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $672,424 | – | 13,751 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $618,840 | – | 13,389 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $709,643 | – | 31,043 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $740,913 | – | 8,528 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $672,326 | – | 82,494 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $768,494 | – | 269,647 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $699,289 | – | 26,054 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $685,699 | – | 13,136 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $599,723 | – | 10,215 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $589,905 | – | 4,500 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $620,835 | – | 31,387 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $601,412 | – | 11,728 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $761,160 | – | 3,079 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $786,454 | – | 23,330 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $598,064 | – | 57,617 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $782,916 | – | 18,465 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $709,593 | – | 27,557 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $624,843 | – | 473,366 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $706,834 | – | 174,959 | +100.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $633,960 | – | 21,906 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $738,568 | – | 34,400 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $612,234 | – | 27,090 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $787,527 | – | 34,571 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $660,747 | – | 5,539 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $776,799 | – | 15,866 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $729,284 | – | 29,265 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $634,642 | – | 25,694 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $766,777 | – | 4,351 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $701,237 | – | 9,498 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $780,763 | – | 15,960 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $707,348 | – | 11,797 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $778,501 | – | 25,617 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $649,481 | – | 105,094 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $524,112 | – | 20,236 | +100.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $548,155 | – | 40,755 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $376,738 | – | 26,795 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $387,090 | – | 28,193 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $463,228 | – | 170,933 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $414,754 | – | 12,170 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $367,808 | – | 101,886 | +100.0% | 0.00% | – |
| New | HESAI GROUPsponsored ads | $355,965 | – | 23,010 | +100.0% | 0.00% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $567,873 | – | 15,947 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $359,154 | – | 12,896 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $531,445 | – | 6,296 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $560,229 | – | 13,611 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $375,450 | – | 21,969 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $537,992 | – | 119,820 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $379,881 | – | 73,478 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $455,345 | – | 21,766 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $384,408 | – | 12,254 | +100.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $408,347 | – | 11,933 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $507,941 | – | 18,538 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $354,714 | – | 6,397 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $542,134 | – | 14,688 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $464,618 | – | 13,290 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $528,411 | – | 11,286 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $392,194 | – | 2,383 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $502,456 | – | 155,079 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $482,339 | – | 27,359 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $534,684 | – | 15,593 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $431,258 | – | 11,219 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $541,307 | – | 6,438 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $425,823 | – | 3,327 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $493,361 | – | 11,940 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $544,724 | – | 15,671 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $349,343 | – | 4,624 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $577,958 | – | 14,869 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $359,586 | – | 105,142 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $577,004 | – | 584,130 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $380,163 | – | 10,868 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $484,594 | – | 6,362 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $556,151 | – | 5,321 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $480,053 | – | 15,938 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $573,918 | – | 8,557 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $573,648 | – | 56,517 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $372,618 | – | 8,955 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $351,566 | – | 54,087 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $564,585 | – | 23,782 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $511,088 | – | 35,443 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $544,840 | – | 32,125 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $518,913 | – | 34,803 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $497,372 | – | 27,090 | +100.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $386,167 | – | 18,079 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $443,130 | – | 167,219 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $376,849 | – | 11,873 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $562,877 | – | 63,746 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $375,728 | – | 25,682 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $475,499 | – | 39,658 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $468,778 | – | 25,312 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $410,626 | – | 9,123 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $368,781 | – | 3,805 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $543,457 | – | 37,351 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $409,032 | – | 5,269 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $577,433 | – | 13,382 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $395,113 | – | 12,386 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $434,641 | – | 16,827 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $424,666 | – | 7,313 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $419,272 | – | 11,048 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $466,503 | – | 12,615 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $555,587 | – | 11,017 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $480,642 | – | 18,644 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $492,750 | – | 17,163 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $353,376 | – | 12,684 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $353,004 | – | 6,101 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $471,884 | – | 16,799 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $426,767 | – | 15,027 | +100.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $377,248 | – | 22,113 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $297,155 | – | 12,602 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $130,149 | – | 29,247 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $330,695 | – | 5,587 | +100.0% | 0.00% | – |
| New | ETAO INTERNATIONAL CO LTD | $161,808 | – | 101,766 | +100.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $245,840 | – | 23,868 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $161,139 | – | 46,707 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $229,665 | – | 4,575 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $222,708 | – | 8,310 | +100.0% | 0.00% | – |
| New | INTER & CO INC | $130,711 | – | 76,889 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $280,267 | – | 27,410 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $338,156 | – | 2,533 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $314,513 | – | 226,268 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $322,991 | – | 18,966 | +100.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $347,483 | – | 46,642 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $146,995 | – | 27,999 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $198,972 | – | 41,539 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $276,737 | – | 1,831 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $155,756 | – | 14,848 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $178,150 | – | 12,406 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $276,883 | – | 10,957 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $150,474 | – | 77,166 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $218,708 | – | 6,166 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $177,977 | – | 11,709 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $121,914 | – | 19,413 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $192,458 | – | 3,291 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $185,581 | – | 53,023 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $158,441 | – | 3,100 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $173,896 | – | 13,725 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $333,038 | – | 13,694 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $337,337 | – | 8,728 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $245,376 | – | 19,382 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $248,336 | – | 4,581 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $159,808 | – | 17,542 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $156,371 | – | 16,760 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $176,819 | – | 23,766 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $174,723 | – | 18,971 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $309,803 | – | 7,235 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $340,711 | – | 23,876 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $285,229 | – | 11,034 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $199,881 | – | 67,300 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTMT INC | $179,508 | – | 14,035 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $265,113 | – | 21,243 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $323,301 | – | 394,270 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $124,052 | – | 14,526 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $163,261 | – | 42,516 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $213,448 | – | 24,422 | +100.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $204,333 | – | 4,742 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $155,015 | – | 6,060 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $176,104 | – | 2,425 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $201,653 | – | 24,208 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $262,832 | – | 23,096 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $199,032 | – | 12,502 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $234,252 | – | 8,644 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $124,039 | – | 21,131 | +100.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $233,458 | – | 5,683 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $162,981 | – | 18,009 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $251,711 | – | 199,771 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $293,400 | – | 11,736 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $127,922 | – | 1,575 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $319,264 | – | 6,115 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $136,282 | – | 15,469 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $249,854 | – | 22,033 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $333,010 | – | 17,808 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $302,383 | – | 12,547 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $183,100 | – | 39,632 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $132,692 | – | 25,131 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $174,103 | – | 773 | +100.0% | 0.00% | – |
| New | TDCX INCads | $153,089 | – | 17,201 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $209,991 | – | 19,736 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $266,921 | – | 11,555 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $272,585 | – | 125,615 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $205,702 | – | 13,787 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $267,171 | – | 6,254 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $228,659 | – | 14,877 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $331,977 | – | 110,659 | +100.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $130,125 | – | 10,352 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $174,405 | – | 105,063 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $268,611 | – | 83,941 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $256,868 | – | 10,101 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $189,373 | – | 19,913 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $288,443 | – | 4,209 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $346,021 | – | 41,790 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $119,546 | – | 2,347 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $287,120 | – | 14,869 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $200,678 | – | 8,995 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $224,707 | – | 4,967 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $265,047 | – | 26,881 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $182,912 | – | 20,189 | +100.0% | 0.00% | – |
| New | 374WATER INC | $319,671 | – | 67,727 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $272,438 | – | 61,222 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $261,386 | – | 17,940 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $140,738 | – | 33,750 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $308,568 | – | 6,708 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $202,032 | – | 1,200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $262,791 | – | 1,405 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $258,251 | – | 171,027 | +100.0% | 0.00% | – |
| New | ADEIA INC | $231,255 | – | 26,101 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $154,806 | – | 25,009 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $261,842 | – | 36,166 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $239,365 | – | 41,128 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $273,937 | – | 17,426 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $319,169 | – | 30,397 | +100.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $239,907 | – | 7,079 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $236,645 | – | 29,993 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $204,204 | – | 17,726 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $283,579 | – | 49,318 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $161,455 | – | 39,188 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $318,122 | – | 7,542 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $140,892 | – | 116,440 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $119,072 | – | 16,356 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $344,371 | – | 8,213 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $275,022 | – | 2,745 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $215,574 | – | 4,637 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $120,799 | – | 4,494 | +100.0% | 0.00% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $165,108 | – | 3,553 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $222,499 | – | 5,582 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $261,847 | – | 2,823 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $178,801 | – | 2,333 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $117,029 | – | 1,525 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $321,584 | – | 11,479 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $147,557 | – | 60,723 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $229,796 | – | 67,389 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $259,494 | – | 5,964 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $167,804 | – | 1,469 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $168,065 | – | 436 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $121,968 | – | 1,600 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $126,333 | – | 5,335 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $224,155 | – | 1,203 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $202,883 | – | 21,886 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $284,660 | – | 125,401 | +100.0% | 0.00% | – | |
| MODN | New | MODEL N INC | $280,780 | – | 8,389 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $207,392 | – | 45,782 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $259,980 | – | 28,951 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $232,726 | – | 1,213 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $259,002 | – | 66,753 | +100.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $320,699 | – | 4,129 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $183,122 | – | 18,705 | +100.0% | 0.00% | – | |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $309,047 | – | 13,062 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $257,941 | – | 7,173 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $233,993 | – | 48,246 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $213,143 | – | 5,104 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $119,011 | – | 4,416 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $137,769 | – | 45,923 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $303,188 | – | 15,453 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $304,898 | – | 19,928 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $142,103 | – | 25,790 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $332,672 | – | 20,792 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $124,942 | – | 32,622 | +100.0% | 0.00% | – |
| New | PRINCETON BANCORP INC | $312,410 | – | 9,849 | +100.0% | 0.00% | – | |
| SNPE | New | DBX ETF TRxtrackers s&p | $129,198 | – | 3,474 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $318,397 | – | 46,892 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $227,474 | – | 6,563 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $177,222 | – | 11,035 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $127,084 | – | 2,520 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $284,179 | – | 7,566 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $215,329 | – | 32,043 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $325,667 | – | 8,898 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $254,563 | – | 4,647 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $153,842 | – | 128,202 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $278,389 | – | 3,332 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $228,651 | – | 6,378 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $242,036 | – | 5,899 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $243,292 | – | 9,343 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $313,297 | – | 66,801 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $209,944 | – | 6,316 | +100.0% | 0.00% | – |
| New | SKYX PLATFORMS CORP | $229,533 | – | 66,339 | +100.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINL CORP | $257,715 | – | 6,210 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $284,879 | – | 13,495 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $338,840 | – | 5,301 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $136,222 | – | 17,309 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $213,959 | – | 20,874 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $208,033 | – | 24,974 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $282,388 | – | 14,474 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $244,751 | – | 60,582 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $266,846 | – | 6,469 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $253,928 | – | 60,459 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $103,966 | – | 121,032 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $97,435 | – | 16,105 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $93,632 | – | 19,712 | +100.0% | 0.00% | – | |
| New | P10 INC | $109,249 | – | 10,806 | +100.0% | 0.00% | – | |
| SUSL | New | ISHARES TResg msci leadr | $28,504 | – | 400 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $64,454 | – | 2,600 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $29,893 | – | 915 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $104,620 | – | 4,719 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $12,830 | – | 140 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $34,725 | – | 415 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $9,366 | – | 300 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $97,423 | – | 1,377 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $3,637 | – | 91 | +100.0% | 0.00% | – | |
| EFZ | New | PROSHARES TR | $2,212 | – | 120 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $807 | – | 32 | +100.0% | 0.00% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $2,013 | – | 84 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $14,348 | – | 169 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $31,312 | – | 1,352 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $102,720 | – | 19,907 | +100.0% | 0.00% | – | |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $75,681 | – | 17,934 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $34,807 | – | 12,213 | +100.0% | 0.00% | – | |
| EWN | New | ISHARES INCmsci netherl etf | $9,537 | – | 226 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $109,832 | – | 832 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $52,489 | – | 17,793 | +100.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $28,935 | – | 703 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $20,605 | – | 170 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $57,460 | – | 1,692 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $65,820 | – | 563 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $92,975 | – | 1,407 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $43,143 | – | 662 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $12,789 | – | 409 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $77,848 | – | 26,479 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $56,208 | – | 2,400 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $14,506 | – | 238 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $5,537 | – | 8,652 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $85,560 | – | 97,327 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $14,441 | – | 240 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $83,187 | – | 2,700 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $27,600 | – | 12,778 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,226 | – | 145 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsuperdividend | $70,848 | – | 3,075 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsuperdvdnd reit | $21,770 | – | 1,000 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $61,086 | – | 34,906 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $21,388 | – | 10,968 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $95,475 | – | 37,737 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,733 | – | 102 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,294 | – | 173 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $23 | – | 1 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,086 | – | 65 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $73,132 | – | 3,259 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $68,339 | – | 46,489 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $71,761 | – | 45,133 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $34,260 | – | 12,689 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $87,030 | – | 11,288 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $9,948 | – | 1,348 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $4,609 | – | 776 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $6,258 | – | 422 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $53,137 | – | 741 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $91,650 | – | 500 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $45,579 | – | 2,116 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $31,832 | – | 670 | +100.0% | 0.00% | – | |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $15,639 | – | 749 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $410 | – | 33 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $4,460 | – | 478 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $62 | – | 2 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $40,831 | – | 1,900 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $74,677 | – | 2,317 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $87,021 | – | 22,428 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $3,992 | – | 47,979 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $77,925 | – | 15,679 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $68,422 | – | 19,948 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $19,017 | – | 30,052 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $88,166 | – | 2,018 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $7,382 | – | 21,840 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $74,431 | – | 15,159 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $98,628 | – | 14,655 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $93,220 | – | 29,688 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $62,379 | – | 900 | +100.0% | 0.00% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $17,833 | – | 118,887 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $54,202 | – | 10,733 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTD | $4,821 | – | 10,368 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $62,910 | – | 11,960 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $84,706 | – | 10,419 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $107,838 | – | 53,919 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $66,733 | – | 22,024 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $81,009 | – | 19,904 | +100.0% | 0.00% | – | |
| New | VTEX | $57,024 | – | 14,850 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $109,315 | – | 15,912 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,296 | – | 222 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $14,535 | – | 329 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $64,541 | – | 27,940 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $11,979 | – | 169 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $66,497 | – | 1,166 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $36,811 | – | 696 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $65,294 | – | 11,577 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $92,051 | – | 13,617 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $45,212 | – | 24,979 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $90,945 | – | 11,615 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $101,055 | – | 1,885 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $23,497 | – | 13,427 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $31,454 | – | 11,154 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $98,733 | – | 242,230 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $29,258 | – | 30,515 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $100,808 | – | 26,184 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $56,795 | – | 85,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.