Qube Research & Technologies Ltd - Q2 2023 holdings

$27.5 Billion is the total value of Qube Research & Technologies Ltd's 2334 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$239,919,284704,526
+100.0%
0.87%
GOOGL NewALPHABET INCcap stk cl c$216,946,5091,793,391
+100.0%
0.79%
AMD NewADVANCED MICRO DEVICES INC$165,775,8431,455,323
+100.0%
0.60%
CVX NewCHEVRON CORP NEW$143,900,194914,523
+100.0%
0.52%
CRM NewSALESFORCE INC$140,287,837664,053
+100.0%
0.51%
DIS NewDISNEY WALT CO$139,823,8191,566,127
+100.0%
0.51%
ANTM NewELEVANCE HEALTH INC$137,114,558308,615
+100.0%
0.50%
HD NewHOME DEPOT INC$136,806,477440,402
+100.0%
0.50%
MPC NewMARATHON PETE CORP$126,815,3261,087,610
+100.0%
0.46%
KEY NewKEYCORP$125,691,66513,602,994
+100.0%
0.46%
XOM NewEXXON MOBIL CORP$123,169,0101,148,429
+100.0%
0.45%
ABBV NewABBVIE INC$122,514,839909,336
+100.0%
0.44%
ANET NewARISTA NETWORKS INC$121,814,506751,663
+100.0%
0.44%
FB NewMETA PLATFORMS INCcl a$111,441,509388,325
+100.0%
0.40%
BKNG NewBOOKING HOLDINGS INC$107,440,73039,788
+100.0%
0.39%
UNP NewUNION PAC CORP$107,252,596524,155
+100.0%
0.39%
INTU NewINTUIT$106,173,161231,723
+100.0%
0.39%
NewTARGET CORP$94,374,054715,497
+100.0%
0.34%
ORCL NewORACLE CORP$91,165,896765,521
+100.0%
0.33%
MDLZ NewMONDELEZ INTL INCcl a$88,624,7261,215,036
+100.0%
0.32%
GIS NewGENERAL MLS INC$87,924,6621,146,345
+100.0%
0.32%
DOCU NewDOCUSIGN INC$75,222,5661,472,354
+100.0%
0.27%
VLO NewVALERO ENERGY CORP$74,799,395637,676
+100.0%
0.27%
DRI NewDARDEN RESTAURANTS INC$70,605,001422,582
+100.0%
0.26%
MELI NewMERCADOLIBRE INC$69,957,73859,056
+100.0%
0.25%
HUM NewHUMANA INC$69,096,787154,534
+100.0%
0.25%
DOV NewDOVER CORP$62,573,036423,793
+100.0%
0.23%
MSI NewMOTOROLA SOLUTIONS INC$60,761,750207,180
+100.0%
0.22%
FISV NewFISERV INC$58,665,931465,049
+100.0%
0.21%
LOW NewLOWES COS INC$57,983,910256,907
+100.0%
0.21%
FSLR NewFIRST SOLAR INC$57,850,470304,332
+100.0%
0.21%
GPN NewGLOBAL PMTS INC$53,374,491541,763
+100.0%
0.19%
XYL NewXYLEM INC$53,335,706473,590
+100.0%
0.19%
SHOP NewSHOPIFY INCcl a$51,000,085789,475
+100.0%
0.18%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$49,536,747127,059
+100.0%
0.18%
FTNT NewFORTINET INC$49,379,243653,251
+100.0%
0.18%
MKTX NewMARKETAXESS HLDGS INC$47,533,737181,829
+100.0%
0.17%
IEX NewIDEX CORP$46,062,196213,984
+100.0%
0.17%
HCA NewHCA HEALTHCARE INC$45,583,303150,202
+100.0%
0.17%
CCI NewCROWN CASTLE INC$41,236,367361,913
+100.0%
0.15%
TDY NewTELEDYNE TECHNOLOGIES INC$38,949,79594,743
+100.0%
0.14%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$38,904,564113,144
+100.0%
0.14%
JPM NewJPMORGAN CHASE & COput$37,567,152258,300
+100.0%
0.14%
BA NewBOEING CO$36,429,534172,521
+100.0%
0.13%
SRE NewSEMPRA$35,867,116246,357
+100.0%
0.13%
CME NewCME GROUP INC$33,433,357180,438
+100.0%
0.12%
ALLY NewALLY FINL INC$31,987,5111,184,284
+100.0%
0.12%
WYNN NewWYNN RESORTS LTD$31,452,031297,813
+100.0%
0.11%
DISH NewDISH NETWORK CORPORATIONcl a$31,273,8604,745,654
+100.0%
0.11%
EA NewELECTRONIC ARTS INC$31,470,149242,638
+100.0%
0.11%
SWKS NewSKYWORKS SOLUTIONS INC$29,273,409264,463
+100.0%
0.11%
PPL NewPPL CORP$28,254,5441,067,821
+100.0%
0.10%
VRTX NewVERTEX PHARMACEUTICALS INC$28,028,57679,647
+100.0%
0.10%
SWAV NewSHOCKWAVE MED INC$26,627,61193,296
+100.0%
0.10%
NFLX NewNETFLIX INCput$26,429,40060,000
+100.0%
0.10%
C NewCITIGROUP INC$25,461,409553,028
+100.0%
0.09%
NVO NewNOVO-NORDISK A Sadr$24,765,816153,036
+100.0%
0.09%
CTVA NewCORTEVA INC$24,301,618424,112
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INC$24,171,950383,013
+100.0%
0.09%
SNOW NewSNOWFLAKE INCcl a$23,900,900135,816
+100.0%
0.09%
BX NewBLACKSTONE INC$23,123,127248,716
+100.0%
0.08%
SE NewSEA LTDsponsord ads$22,720,571391,464
+100.0%
0.08%
GL NewGLOBE LIFE INC$21,198,425193,381
+100.0%
0.08%
NVS NewNOVARTIS AGsponsored adr$20,765,663205,784
+100.0%
0.08%
ITW NewILLINOIS TOOL WKS INC$19,812,42279,199
+100.0%
0.07%
PEN NewPENUMBRA INC$19,370,23456,299
+100.0%
0.07%
KR NewKROGER CO$18,113,706385,398
+100.0%
0.07%
ISEE NewIVERIC BIO INC$17,950,685456,296
+100.0%
0.06%
TER NewTERADYNE INC$17,319,719155,571
+100.0%
0.06%
UBS NewUBS GROUP AG$17,317,431854,338
+100.0%
0.06%
IBN NewICICI BANK LIMITEDadr$16,943,443734,118
+100.0%
0.06%
LRCX NewLAM RESEARCH CORP$16,970,21826,398
+100.0%
0.06%
STM NewSTMICROELECTRONICS N Vny registry$16,750,849335,084
+100.0%
0.06%
PSA NewPUBLIC STORAGE$16,426,71556,279
+100.0%
0.06%
BRKA NewBERKSHIRE HATHAWAY INC DELcall$15,345,00045,000
+100.0%
0.06%
TSLA NewTESLA INC$15,120,35957,762
+100.0%
0.06%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$15,220,168721,677
+100.0%
0.06%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$14,740,625185,207
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRenergy$14,586,736179,706
+100.0%
0.05%
JPM NewJPMORGAN CHASE & COcall$14,544,000100,000
+100.0%
0.05%
DHR NewDANAHER CORPORATIONput$14,352,00059,800
+100.0%
0.05%
FND NewFLOOR & DECOR HLDGS INCcl a$14,269,238137,257
+100.0%
0.05%
MOS NewMOSAIC CO NEW$13,978,650399,390
+100.0%
0.05%
BIIB NewBIOGEN INC$13,777,91048,369
+100.0%
0.05%
MGM NewMGM RESORTS INTERNATIONAL$13,593,284309,501
+100.0%
0.05%
FHI NewFEDERATED HERMES INCcl b$13,570,551378,537
+100.0%
0.05%
MO NewALTRIA GROUP INCput$13,590,000300,000
+100.0%
0.05%
EOG NewEOG RES INC$13,067,217114,184
+100.0%
0.05%
ADI NewANALOG DEVICES INC$13,141,88367,460
+100.0%
0.05%
FOUR NewSHIFT4 PMTS INCcl a$12,630,853185,994
+100.0%
0.05%
EME NewEMCOR GROUP INC$12,302,46866,579
+100.0%
0.04%
BILI NewBILIBILI INCspons ads rep z$12,228,267809,819
+100.0%
0.04%
ERIE NewERIE INDTY COcl a$12,204,31158,113
+100.0%
0.04%
EBAY NewEBAY INC.$11,774,966263,481
+100.0%
0.04%
FNF NewFIDELITY NATIONAL FINANCIAL$11,747,376326,316
+100.0%
0.04%
ROLL NewRBC BEARINGS INC$11,722,72053,905
+100.0%
0.04%
DVN NewDEVON ENERGY CORP NEW$11,624,271240,469
+100.0%
0.04%
KNSL NewKINSALE CAP GROUP INC$11,403,37130,474
+100.0%
0.04%
PFE NewPFIZER INCput$11,004,000300,000
+100.0%
0.04%
NewFRONTLINE PLC$10,991,553756,473
+100.0%
0.04%
AA NewALCOA CORP$11,082,284326,622
+100.0%
0.04%
NewATLASSIAN CORPORATIONcl a$10,894,89664,924
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$10,908,9005,100
+100.0%
0.04%
GILD NewGILEAD SCIENCES INCput$10,674,195138,500
+100.0%
0.04%
ORLY NewOREILLY AUTOMOTIVE INCput$10,699,36011,200
+100.0%
0.04%
FRG NewFRANCHISE GROUP INC$10,360,892361,763
+100.0%
0.04%
OLED NewUNIVERSAL DISPLAY CORP$10,398,98072,150
+100.0%
0.04%
URBN NewURBAN OUTFITTERS INC$10,526,163317,723
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COS INC$10,200,591264,401
+100.0%
0.04%
DOX NewAMDOCS LTD$10,252,425103,717
+100.0%
0.04%
CRWD NewCROWDSTRIKE HLDGS INCcl a$10,060,74268,501
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INCcall$9,612,80020,000
+100.0%
0.04%
EMR NewEMERSON ELEC CO$9,547,986105,631
+100.0%
0.04%
SPOT NewSPOTIFY TECHNOLOGY S A$9,421,87758,685
+100.0%
0.03%
MRK NewMERCK & CO INCput$9,219,66179,900
+100.0%
0.03%
GFI NewGOLD FIELDS LTDsponsored adr$9,396,448679,425
+100.0%
0.03%
COG NewCOTERRA ENERGY INC$9,486,842374,974
+100.0%
0.03%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$9,056,86448,162
+100.0%
0.03%
ENPH NewENPHASE ENERGY INCput$9,094,16454,300
+100.0%
0.03%
FDX NewFEDEX CORP$9,207,50237,142
+100.0%
0.03%
NFLX NewNETFLIX INCcall$8,809,80020,000
+100.0%
0.03%
MDT NewMEDTRONIC PLCput$8,810,000100,000
+100.0%
0.03%
SEDG NewSOLAREDGE TECHNOLOGIES INC$8,459,73931,443
+100.0%
0.03%
DVY NewISHARES TRrussell 2000 etf$8,563,10845,726
+100.0%
0.03%
ANSS NewANSYS INC$8,505,77425,754
+100.0%
0.03%
NVDA NewNVIDIA CORPORATIONcall$8,460,40020,000
+100.0%
0.03%
APLS NewAPELLIS PHARMACEUTICALS INC$8,634,73194,783
+100.0%
0.03%
TW NewTRADEWEB MKTS INCcl a$8,185,825119,536
+100.0%
0.03%
BA NewBOEING COcall$8,277,47239,200
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING INput$7,934,41936,100
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$7,868,87834,835
+100.0%
0.03%
ERJ NewEMBRAER S.A.sponsored ads$8,058,958521,278
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCput$7,673,288105,200
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$7,712,562104,027
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$7,604,11116,683
+100.0%
0.03%
FTS NewFORTIS INC$7,710,223178,933
+100.0%
0.03%
CNQ NewCANADIAN NAT RES LTD$7,339,848130,463
+100.0%
0.03%
CHH NewCHOICE HOTELS INTL INC$7,206,67961,323
+100.0%
0.03%
FSLY NewFASTLY INCcl a$6,900,384437,564
+100.0%
0.02%
YEXT NewYEXT INC$6,962,504615,606
+100.0%
0.02%
XOM NewEXXON MOBIL CORPcall$6,520,80060,800
+100.0%
0.02%
CWENA NewCLEARWAY ENERGY INCcl c$6,312,074221,011
+100.0%
0.02%
MASI NewMASIMO CORP$6,446,24639,175
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$6,297,16445,248
+100.0%
0.02%
RUN NewSUNRUN INC$6,075,150340,154
+100.0%
0.02%
UBP NewURSTADT BIDDLE PPTYS INCcl a$6,183,152290,835
+100.0%
0.02%
SONY NewSONY GROUP CORPORATIONsponsored adr$5,744,46263,799
+100.0%
0.02%
LEG NewLEGGETT & PLATT INC$5,752,382194,206
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INCput$5,775,3002,700
+100.0%
0.02%
ENPH NewENPHASE ENERGY INCcall$5,761,31234,400
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$5,663,32299,847
+100.0%
0.02%
NI NewNISOURCE INC$5,671,980207,385
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INCput$5,400,6602,000
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INCcall$5,400,6602,000
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$5,590,904324,675
+100.0%
0.02%
JHG NewJANUS HENDERSON GROUP PLC$5,547,337203,572
+100.0%
0.02%
NewDICE THERAPEUTICS INC$5,312,004114,335
+100.0%
0.02%
VECT NewVECTIVBIO HLDG AG$5,303,928314,400
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHScall$5,352,40040,000
+100.0%
0.02%
RHI NewROBERT HALF INTL INC$5,170,02168,732
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$5,060,67920,561
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEWput$4,867,89425,100
+100.0%
0.02%
ATGE NewADTALEM GLOBAL ED INC$4,830,711140,673
+100.0%
0.02%
T NewAT&T INC$4,927,003308,903
+100.0%
0.02%
AMGN NewAMGEN INCput$4,773,43021,500
+100.0%
0.02%
RGLD NewROYAL GOLD INC$4,568,24439,800
+100.0%
0.02%
HLIT NewHARMONIC INC$4,711,016291,343
+100.0%
0.02%
GPI NewGROUP 1 AUTOMOTIVE INC$4,424,09217,141
+100.0%
0.02%
AR NewANTERO RESOURCES CORP$4,381,481190,251
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP$4,315,343199,231
+100.0%
0.02%
HON NewHONEYWELL INTL INCput$4,378,25021,100
+100.0%
0.02%
GTES NewGATES INDL CORP PLC$4,272,688316,965
+100.0%
0.02%
CPRI NewCAPRI HOLDINGS LIMITED$4,357,405121,410
+100.0%
0.02%
VOYA NewVOYA FINANCIAL INC$4,460,79262,206
+100.0%
0.02%
FOXA NewFOX CORP$4,420,340130,010
+100.0%
0.02%
INDB NewINDEPENDENT BK CORP MASS$4,012,93390,158
+100.0%
0.02%
BTEGF NewBAYTEX ENERGY CORP$4,065,2201,247,000
+100.0%
0.02%
BCS NewBARCLAYS PLCadr$4,095,477521,053
+100.0%
0.02%
WPM NewWHEATON PRECIOUS METALS CORP$3,928,87190,904
+100.0%
0.01%
CIR NewCIRCOR INTL INC$3,833,52067,910
+100.0%
0.01%
AGI NewALAMOS GOLD INC NEW$3,797,688318,598
+100.0%
0.01%
ALE NewALLETE INC$3,965,32268,403
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$3,663,98677,924
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$3,511,338820,406
+100.0%
0.01%
NewARCELLX INC$3,501,725110,744
+100.0%
0.01%
ACVA NewACV AUCTIONS INC$3,676,489212,883
+100.0%
0.01%
BLKB NewBLACKBAUD INC$3,669,68551,555
+100.0%
0.01%
ALTR NewALTAIR ENGR INC$3,504,94646,215
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTD$3,441,411574,526
+100.0%
0.01%
NewNEXTRACKER INC$3,645,20391,565
+100.0%
0.01%
GLBE NewGLOBAL E ONLINE LTD$3,622,16788,475
+100.0%
0.01%
STAA NewSTAAR SURGICAL CO$3,286,15162,510
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$3,396,55123,210
+100.0%
0.01%
CELH NewCELSIUS HLDGS INC$3,292,77222,071
+100.0%
0.01%
AY NewATLANTICA SUSTAINABLE INFR P$3,419,076145,865
+100.0%
0.01%
IEUR NewISHARES TReafe sml cp etf$3,385,62957,403
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$3,175,026538,140
+100.0%
0.01%
RRR NewRED ROCK RESORTS INCcl a$3,197,27368,347
+100.0%
0.01%
RIOT NewRIOT PLATFORMS INC$3,318,276280,734
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$3,309,57632,358
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$3,247,30381,142
+100.0%
0.01%
DRVN NewDRIVEN BRANDS HLDGS INC$3,171,973117,220
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$2,910,16912,024
+100.0%
0.01%
OR NewOSISKO GOLD ROYALTIES LTD$2,911,232189,410
+100.0%
0.01%
LLY NewLILLY ELI & COput$3,001,4726,400
+100.0%
0.01%
CBOE NewCBOE GLOBAL MKTS INC$3,140,83222,758
+100.0%
0.01%
SMPL NewSIMPLY GOOD FOODS CO$3,136,53185,721
+100.0%
0.01%
EVRG NewEVERGY INC$2,973,34450,896
+100.0%
0.01%
NewGENERAL ELECTRIC CO$2,958,15126,929
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$2,968,65465,045
+100.0%
0.01%
ALV NewAUTOLIV INC$2,624,33430,860
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$2,713,80532,338
+100.0%
0.01%
LSI NewLIFE STORAGE INC$2,832,58021,304
+100.0%
0.01%
H NewHYATT HOTELS CORP$2,389,33720,853
+100.0%
0.01%
FFWM NewFIRST FNDTN INC$2,386,966601,251
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRrl est sel sec$2,541,66367,436
+100.0%
0.01%
MLHR NewMILLERKNOLL INC$2,387,768161,554
+100.0%
0.01%
NewMOBILEYE GLOBAL INC$2,456,38363,935
+100.0%
0.01%
AMRC NewAMERESCO INCcl a$2,348,48948,293
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE COcl b$2,529,37538,417
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$2,495,90970,486
+100.0%
0.01%
BNGO NewBIONANO GENOMICS INC$2,403,1013,939,510
+100.0%
0.01%
ARCT NewARCTURUS THERAPEUTICS HLDGS$2,389,41783,313
+100.0%
0.01%
ABM NewABM INDS INC$2,545,09659,674
+100.0%
0.01%
NAPA NewDUCKHORN PORTFOLIO INC$2,552,561196,805
+100.0%
0.01%
LESL NewLESLIES INC$2,180,959232,264
+100.0%
0.01%
PBH NewPRESTIGE CONSMR HEALTHCARE I$2,238,25337,662
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$2,226,04469,304
+100.0%
0.01%
CBT NewCABOT CORP$2,232,52133,376
+100.0%
0.01%
SYNH NewSYNEOS HEALTH INCcl a$2,189,17351,950
+100.0%
0.01%
AROC NewARCHROCK INC$2,071,833202,130
+100.0%
0.01%
ARNC NewARCONIC CORPORATION$2,195,36874,218
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC$2,209,76097,777
+100.0%
0.01%
SIBN NewSI-BONE INC$2,322,97886,100
+100.0%
0.01%
TRGP NewTARGA RES CORP$2,224,93629,237
+100.0%
0.01%
BANR NewBANNER CORP$2,161,97149,507
+100.0%
0.01%
ESGE NewISHARES INCmsci eurzone etf$2,073,90545,262
+100.0%
0.01%
MLAB NewMESA LABS INC$2,174,99116,926
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$2,119,84722,279
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$2,190,254565,957
+100.0%
0.01%
PAYO NewPAYONEER GLOBAL INC$2,238,415465,367
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$2,008,2078,057
+100.0%
0.01%
XSOE NewWISDOMTREE TRindia erngs fd$1,847,98453,103
+100.0%
0.01%
NewPERIMETER SOLUTIONS SA$1,809,490294,226
+100.0%
0.01%
ORI NewOLD REP INTL CORP$1,971,81878,340
+100.0%
0.01%
KWR NewQUAKER HOUGHTON$1,847,0679,477
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,878,02134,746
+100.0%
0.01%
INFN NewINFINERA CORP$1,898,736393,113
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$1,800,14034,545
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$1,832,6766,007
+100.0%
0.01%
GOEV NewCANOO INC$1,922,3704,009,949
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$1,776,14712,839
+100.0%
0.01%
DSGX NewDESCARTES SYS GROUP INC$1,689,76021,093
+100.0%
0.01%
TCMD NewTACTILE SYS TECHNOLOGY INC$1,713,04068,714
+100.0%
0.01%
ACWV NewISHARES INCmsci cda etf$1,684,34948,138
+100.0%
0.01%
CX NewCEMEX SAB DE CVspon adr new$1,632,471230,575
+100.0%
0.01%
AIR NewAAR CORP$1,695,54529,355
+100.0%
0.01%
PLD NewPROLOGIS INC.put$1,618,71613,200
+100.0%
0.01%
MKL NewMARKEL CORP$1,535,3301,110
+100.0%
0.01%
BOOM NewDMC GLOBAL INC$1,594,75989,795
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INC$1,526,52291,628
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$1,540,0414,993
+100.0%
0.01%
AVXL NewANAVEX LIFE SCIENCES CORP$1,528,066187,954
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,640,904179,530
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$1,624,58515,788
+100.0%
0.01%
NWL NewNEWELL BRANDS INC$1,660,769190,893
+100.0%
0.01%
V NewVISA INCcall$1,709,8567,200
+100.0%
0.01%
JCOM NewZIFF DAVIS INC$1,529,97021,838
+100.0%
0.01%
MNKD NewMANNKIND CORP$1,606,551394,730
+100.0%
0.01%
EAT NewBRINKER INTL INC$1,705,34046,594
+100.0%
0.01%
NewERMENEGILDO ZEGNA N V$1,625,703128,210
+100.0%
0.01%
GDEN NewGOLDEN ENTMT INC$1,618,12038,711
+100.0%
0.01%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$1,667,831214,099
+100.0%
0.01%
NewBOWLERO CORP$1,524,572130,977
+100.0%
0.01%
CLI NewVERIS RESIDENTIAL INC$1,411,21287,926
+100.0%
0.01%
INSP NewINSPIRE MED SYS INC$1,253,4353,861
+100.0%
0.01%
ADC NewAGREE RLTY CORP$1,246,20319,058
+100.0%
0.01%
SNCY NewSUN CTRY AIRLS HLDGS INC$1,284,17057,125
+100.0%
0.01%
PENN NewPENN ENTERTAINMENT INC$1,303,60354,249
+100.0%
0.01%
PTRA NewPROTERRA INC$1,353,3601,127,800
+100.0%
0.01%
PFS NewPROVIDENT FINL SVCS INC$1,423,63987,126
+100.0%
0.01%
PARR NewPAR PAC HOLDINGS INC$1,299,87248,849
+100.0%
0.01%
BDC NewBELDEN INC$1,496,92315,650
+100.0%
0.01%
NewPORTILLOS INC$1,314,17558,330
+100.0%
0.01%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$1,272,70231,675
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,429,782101,547
+100.0%
0.01%
DORM NewDORMAN PRODS INC$1,288,71316,348
+100.0%
0.01%
IMAX NewIMAX CORP$1,365,72480,384
+100.0%
0.01%
OLO NewOLO INCcl a$1,311,671203,045
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS INC$1,507,229214,095
+100.0%
0.01%
NewDUOLINGO INC$1,498,01110,480
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSextend mkt etf$1,273,2418,555
+100.0%
0.01%
KPTI NewKARYOPHARM THERAPEUTICS INC$1,258,481703,062
+100.0%
0.01%
BLDP NewBALLARD PWR SYS INC NEW$1,467,005336,469
+100.0%
0.01%
CRSR NewCORSAIR GAMING INC$1,373,05877,399
+100.0%
0.01%
STRA NewSTRATEGIC ED INC$1,291,26719,034
+100.0%
0.01%
SXI NewSTANDEX INTL CORP$1,043,7667,378
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$1,170,170829,908
+100.0%
0.00%
NewSOVOS BRANDS INC$1,019,25252,109
+100.0%
0.00%
NewBANK MONTREAL MEDIUMmicrosectors fan$1,134,3056,059
+100.0%
0.00%
EFG NewISHARES TRs&p 500 val etf$980,0356,080
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$1,207,45616,831
+100.0%
0.00%
IHAK NewISHARES TRcore s&p ttl stk$1,227,89212,550
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC$1,180,76822,431
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC$1,148,51663,771
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$1,209,87939,996
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$1,151,1079,805
+100.0%
0.00%
FTXN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,125,2836,904
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$1,236,86922,083
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$1,235,45654,958
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus lrg cap etf$1,150,56921,970
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$991,496118,742
+100.0%
0.00%
ASAN NewASANA INCcl a$1,095,05749,685
+100.0%
0.00%
TRMD NewTORM PLC$1,123,89946,519
+100.0%
0.00%
UNM NewUNUM GROUP$1,013,72021,252
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$1,015,21610,233
+100.0%
0.00%
ALG NewALAMO GROUP INC$1,064,6555,789
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC$984,03760,743
+100.0%
0.00%
MIRM NewMIRUM PHARMACEUTICALS INC$1,031,98039,891
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$1,233,78737,604
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$1,127,8632,907,613
+100.0%
0.00%
VERX NewVERTEX INCcl a$1,161,16759,547
+100.0%
0.00%
XNCR NewXENCOR INC$1,075,05843,054
+100.0%
0.00%
NNI NewNELNET INCcl a$1,182,84512,260
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,053,60915,112
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$978,57655,412
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$1,125,16027,237
+100.0%
0.00%
ATEC NewALPHATEC HLDGS INC$1,031,22557,354
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$1,106,35234,780
+100.0%
0.00%
NewPARAGON 28 INC$1,233,17869,514
+100.0%
0.00%
PRLB NewPROTO LABS INC$1,190,73834,060
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$1,210,70143,755
+100.0%
0.00%
PEP NewPEPSICO INCput$981,6665,300
+100.0%
0.00%
SIL NewGLOBAL X FDSrbtcs artfl inte$1,062,25936,961
+100.0%
0.00%
ASIX NewADVANSIX INC$1,074,20130,709
+100.0%
0.00%
NewBLEND LABS INCcl a$718,328758,370
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$764,68930,201
+100.0%
0.00%
INGR NewINGREDION INC$861,1628,128
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCcl a$827,3778,416
+100.0%
0.00%
BAP NewCREDICORP LTD$779,6875,281
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCput$738,38711,700
+100.0%
0.00%
TXG New10X GENOMICS INC$950,50817,022
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$725,18887,689
+100.0%
0.00%
SLYV NewSPDR SER TRprtflo s&p500 vl$831,64319,251
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BK COMM TO$905,41421,214
+100.0%
0.00%
ROAD NewCONSTRUCTION PARTNERS INC$902,43128,749
+100.0%
0.00%
VNM NewVANECK ETF TRUSTfallen angel hg$947,84634,132
+100.0%
0.00%
TG NewTREDEGAR CORP$948,854142,257
+100.0%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD Taerospace defn$870,12510,301
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$906,7108,545
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$899,6398,143
+100.0%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$725,538275,870
+100.0%
0.00%
IAGG NewISHARES TRsp smcp600vl etf$784,8738,254
+100.0%
0.00%
EIX NewEDISON INTL$929,17213,379
+100.0%
0.00%
FLS NewFLOWSERVE CORP$856,56823,057
+100.0%
0.00%
IPAC NewISHARES TRnational mun etf$912,5428,550
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$899,80814,485
+100.0%
0.00%
KSA NewISHARES TRiboxx inv cp etf$876,6918,107
+100.0%
0.00%
DEN NewDENBURY INC$905,21210,494
+100.0%
0.00%
VIR NewVIR BIOTECHNOLOGY INC$845,32834,461
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$942,152424,393
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$903,93033,541
+100.0%
0.00%
FLYW NewFLYWIRE CORPORATION$838,23527,005
+100.0%
0.00%
EZPW NewEZCORP INCcl a non vtg$699,78083,506
+100.0%
0.00%
SEB NewSEABOARD CORP DEL$744,190209
+100.0%
0.00%
UVV NewUNIVERSAL CORP VA$855,82217,137
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$859,0408,953
+100.0%
0.00%
SSYS NewSTRATASYS LTD$843,65347,503
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$856,97412,048
+100.0%
0.00%
PPLT NewABRDN PLATINUM ETF TRUST$599,6037,168
+100.0%
0.00%
L NewLOEWS CORP$450,1007,580
+100.0%
0.00%
WRK NewWESTROCK CO$477,41716,423
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$515,4036,075
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$456,14643,114
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$495,60676,130
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$502,49866,556
+100.0%
0.00%
CFO NewVICTORY PORTFOLIOS II$604,80010,500
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$533,543699,178
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$428,18416,739
+100.0%
0.00%
GABC NewGERMAN AMERN BANCORP INC$469,58917,277
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$482,52723,923
+100.0%
0.00%
ABB NewABB LTDsponsored adr$500,08412,741
+100.0%
0.00%
WB NewWEIBO CORPsponsored adr$663,31450,596
+100.0%
0.00%
BUR NewBURFORD CAP LTD$667,23354,781
+100.0%
0.00%
WRE NewELME COMMUNITIESsh ben int$508,95030,958
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$642,0526,782
+100.0%
0.00%
FDL NewFIRST TR MORNINGSTAR DIVID L$554,22616,296
+100.0%
0.00%
NewCRANE COMPANY$655,7457,358
+100.0%
0.00%
FXZ NewFIRST TR EXCHANGE TRADED FD$425,4165,602
+100.0%
0.00%
XRT NewSPDR SER TRs&p 600 smcp val$447,0845,792
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$431,5056,790
+100.0%
0.00%
MMS NewMAXIMUS INC$468,8615,548
+100.0%
0.00%
NewCAPITAL GROUP DIVIDEND VALUE$441,40116,324
+100.0%
0.00%
AVNS NewAVANOS MED INC$413,89316,193
+100.0%
0.00%
BWX NewSPDR SER TRportfolio s&p500$547,31110,503
+100.0%
0.00%
KELYA NewKELLY SVCS INCcl a$613,33934,829
+100.0%
0.00%
KBH NewKB HOME$463,9428,972
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$430,05918,553
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC$491,1652,265
+100.0%
0.00%
NewBELLRING BRANDS INC$622,12716,998
+100.0%
0.00%
EXPI NewEXP WORLD HLDGS INC$615,35630,343
+100.0%
0.00%
EVER NewEVERQUOTE INC$655,304100,816
+100.0%
0.00%
NewCOUCHBASE INC$642,65640,623
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC$463,45615,899
+100.0%
0.00%
MTLS NewMATERIALISE NVsponsored ads$568,80665,834
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$431,4516,408
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$678,61428,382
+100.0%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC$591,23522,549
+100.0%
0.00%
NewVITESSE ENERGY INC$530,34223,676
+100.0%
0.00%
NJR NewNEW JERSEY RES CORP$555,45011,768
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$659,5085,437
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$438,97119,355
+100.0%
0.00%
NEU NewNEWMARKET CORP$557,3381,386
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$609,4229,058
+100.0%
0.00%
GCO NewGENESCO INC$418,34316,707
+100.0%
0.00%
AZZ NewAZZ INC$510,74211,752
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$594,89424,839
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET COcl a non-vtg$587,48016,113
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FDconsumr staple$358,8595,728
+100.0%
0.00%
FDEU NewFIRST TR DYNAMIC EUROPE EQUI$325,96124,873
+100.0%
0.00%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$266,0806,024
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP$356,75921,110
+100.0%
0.00%
APEI NewAMERICAN PUB ED INC$139,61229,454
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$187,25912,610
+100.0%
0.00%
AMSWA NewAMER SOFTWARE INCcl a$241,39422,968
+100.0%
0.00%
DIBS New1STDIBS COM INC$146,47739,165
+100.0%
0.00%
FA NewFIRST ADVANTAGE CORP NEW$288,87618,746
+100.0%
0.00%
ALTO NewALTO INGREDIENTS INC$162,56556,251
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$353,8436,157
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$346,02578,642
+100.0%
0.00%
CLOU NewGLOBAL X FDSglobal x silver$269,41210,366
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$275,28213,534
+100.0%
0.00%
EXEL NewEXELIXIS INC$379,06619,836
+100.0%
0.00%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$319,2695,452
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$314,02423,261
+100.0%
0.00%
GDOT NewGREEN DOT CORPcl a$276,84614,773
+100.0%
0.00%
NewAN2 THERAPEUTICS INC$156,06918,361
+100.0%
0.00%
GEFB NewGREIF INCcl b$295,2503,822
+100.0%
0.00%
AMRK NewA-MARK PRECIOUS METALS INC$313,5938,377
+100.0%
0.00%
EVCM NewEVERCOMMERCE INC$154,90313,083
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$412,23217,512
+100.0%
0.00%
HWKN NewHAWKINS INC$370,3137,765
+100.0%
0.00%
UUUU NewENERGY FUELS INC$141,33022,649
+100.0%
0.00%
HNST NewHONEST CO INC$179,521106,858
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$265,76136,158
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY$191,99918,426
+100.0%
0.00%
IDA NewIDACORP INC$366,2823,570
+100.0%
0.00%
INVE NewIDENTIV INC$392,38546,657
+100.0%
0.00%
SILJ NewETF MANAGERS TRprime junir slvr$401,78342,834
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$250,7163,434
+100.0%
0.00%
NOTV NewINOTIV INC$175,08836,706
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$224,1444,923
+100.0%
0.00%
HIBL NewDIREXION SHS ETF TRdaily dj bull$374,29132,775
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$399,186436,269
+100.0%
0.00%
NewARTERIS INC$162,24123,789
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$241,86464,843
+100.0%
0.00%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$158,87811,252
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$161,81054,851
+100.0%
0.00%
LEMB NewISHARES INCmsci emrg chn$195,4453,760
+100.0%
0.00%
EWY NewISHARES INCmsci world etf$187,2781,504
+100.0%
0.00%
ILF NewISHARES TRu.s. finls etf$239,4233,209
+100.0%
0.00%
RNA NewAVIDITY BIOSCIENCES INC$143,34912,926
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$306,1087,626
+100.0%
0.00%
BCSF NewBAIN CAP SPECIALTY FIN INC$175,76513,010
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$140,95437,993
+100.0%
0.00%
VLUE NewISHARES TRrussell 3000 etf$264,4051,039
+100.0%
0.00%
IQLT NewISHARES TRcore s&p us gwt$208,0712,131
+100.0%
0.00%
BVS NewBIOVENTUS INC$263,12091,045
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC$217,30816,413
+100.0%
0.00%
AXTI NewAXT INC$282,33582,074
+100.0%
0.00%
JANX NewJANUX THERAPEUTICS INC$150,04912,641
+100.0%
0.00%
JYNT NewJOINT CORP$275,99420,444
+100.0%
0.00%
KNTE NewKINNATE BIOPHARMA INC$163,09353,826
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$405,3334,350
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COUR NewCOURSERA INC$394,63630,310
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0.00%
LNDC NewLIFECORE BIOMEDICAL INC$269,89927,911
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CSTE NewCAESARSTONE LTD$166,81031,834
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INFL NewLISTED FD TRhorizon kinetics$206,6846,761
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0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$252,9674,506
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0.00%
LL NewLL FLOORING HOLDINGS INC$177,61646,375
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0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$233,93126,735
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0.00%
LILA NewLIBERTY LATIN AMERICA LTD$282,93432,823
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0.00%
NewPAYSAFE LIMITED$371,39336,808
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0.00%
NOMD NewNOMAD FOODS LTD$262,71214,995
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0.00%
MCS NewMARCUS CORP DEL$243,76116,437
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0.00%
JRVR NewJAMES RIV GROUP LTD$310,16416,986
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0.00%
IBEX NewIBEX LTD$389,74018,358
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0.00%
ALKS NewALKERMES PLC$227,4577,267
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0.00%
MYE NewMYERS INDS INC$199,70210,278
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0.00%
NPK NewNATIONAL PRESTO INDS INC$210,7432,879
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0.00%
NKTR NewNEKTAR THERAPEUTICS$217,655378,398
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0.00%
WW NewWW INTL INC$160,68223,911
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0.00%
NGD NewNEW GOLD INC CDA$168,633156,142
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0.00%
CMP NewCOMPASS MINERALS INTL INC$219,9126,468
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0.00%
EPI NewWISDOMTREE TRem ex st-owned$231,7618,292
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0.00%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$169,95110,003
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0.00%
WETF NewWISDOMTREE INC$322,67447,037
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0.00%
NewNUTEX HEALTH INC$218,959519,353
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OCGN NewOCUGEN INC$179,257330,062
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WST NewWEST PHARMACEUTICAL SVSC INC$306,358801
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BOMN NewBOSTON OMAHA CORP$203,25610,800
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0.00%
OSPN NewONESPAN INC$169,25011,405
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0.00%
OOMA NewOOMA INC$150,28410,039
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0.00%
OPRT NewOPORTUN FINL CORP$329,32355,163
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CNXN NewPC CONNECTION INC$275,1556,101
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0.00%
PTMC NewPACER FDS TRus cash cows 100$210,9634,407
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PAM NewPAMPA ENERGIA S Aspons adr lvl i$398,8049,206
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PGRE NewPARAMOUNT GROUP INC$271,53261,294
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NewPAYCOR HCM INC$249,26910,531
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0.00%
PEGA NewPEGASYSTEMS INC$394,8448,009
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0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$165,92715,580
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VRTS NewVIRTUS INVT PARTNERS INC$251,7741,275
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0.00%
PBT NewPERMIAN BASIN RTY TRunit ben int$239,4539,605
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PNT NewPOINT BIOPHARMA GLOBAL INC$247,85427,357
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0.00%
VERU NewVERU INC$157,257132,149
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PRCH NewPORCH GROUP INC$223,632162,052
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POWL NewPOWELL INDS INC$396,5626,545
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0.00%
PLPC NewPREFORMED LINE PRODS CO$374,9522,402
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VBK NewVANGUARD INDEX FDSlarge cap etf$265,3601,309
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DIG NewPROSHARES TRultrpro dow30$278,1224,661
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VXRT NewVAXART INC$162,078222,024
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PVBC NewPROVIDENT BANCORP INC$199,87924,140
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QRTEB NewQURATE RETAIL INC$299,090302,172
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RMBS NewRAMBUS INC DEL$224,2743,495
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SOL NewEMEREN GROUP LTDsponsored ads$265,19869,973
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NewROOT INCcl a new$155,70817,417
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RMBL NewRUMBLEON INC$151,63212,268
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NewRXSIGHT INC$210,1547,297
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IVOO NewVANGUARD ADMIRAL FDS INC500 grth idx f$201,747794
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RHP NewRYMAN HOSPITALITY PPTYS INC$324,4773,492
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CTRN NewCITI TRENDS INC$261,35014,799
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SJW NewSJW GROUP$260,1783,711
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0.00%
GDXJ NewVANECK ETF TRUSTmrngstr wde moat$369,4284,630
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SPMB NewSPDR SER TRoilgas equip$156,1051,997
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NewCARIBOU BIOSCIENCES INC$355,35183,612
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URG NewUR-ENERGY INC$262,287249,797
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0.00%
UPLD NewUPLAND SOFTWARE INC$177,89449,415
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CSTL NewCASTLE BIOSCIENCES INC$174,23012,699
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XES NewSPDR SER TRaerospace def$145,2281,195
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UEIC NewUNIVERSAL ELECTRS INC$254,55526,461
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SD NewSANDRIDGE ENERGY INC$196,16112,863
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SAR NewSARATOGA INVT CORP$242,6678,991
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UFI NewUNIFI INC$197,59424,485
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SCHA NewSCHWAB STRATEGIC TRschwb fdt int sc$253,8047,647
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SLCA NewU S SILICA HLDGS INC$252,25520,796
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USNA NewUSANA HEALTH SCIENCES INC$295,2164,683
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0.00%
SCWX NewSECUREWORKS CORPcl a$157,96821,849
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TOWN NewTOWNEBANK PORTSMOUTH VA$211,7409,111
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0.00%
REAL NewTHE REALREAL INC$211,51395,276
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NewSOLO BRANDS INC$196,53234,723
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0.00%
NewSONDER HOLDINGS INC$215,028405,330
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0.00%
SCM NewSTELLUS CAP INVT CORP$197,45814,034
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0.00%
STC NewSTEWART INFORMATION SVCS COR$350,9248,530
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0.00%
TPH NewTRI POINTE HOMES INC$275,0388,370
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0.00%
CMRX NewCHIMERIX INC$196,209162,156
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0.00%
SGC NewSUPERIOR GROUP OF CO INC$144,12615,431
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0.00%
PFXF NewVANECK ETF TRUSTvaneck vietnam$16012
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0.00%
ACCO NewACCO BRANDS CORP$86,05416,517
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ACES NewALPS ETF TRclean energy$1,03923
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ARKF NewARK ETF TRautnmus technlgy$7,101126
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0.00%
NewINVIVYD INC$79,30775,530
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0.00%
NewADTHEORENT HOLDING COMPANY$65,81747,012
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NewAEYE INC$27,010149,887
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0.00%
TKNO NewALPHA TEKNOVA INC$27,06610,137
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0.00%
ATER NewATERIAN INC$45,05297,939
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0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$66,80710,672
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AIV NewAPARTMENT INVT & MGMT COcl a$105,66512,402
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0.00%
APPH NewAPPHARVEST INC$57,051154,191
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0.00%
NewTHE ARENA GROUP HOLDINGS INC$80,78717,639
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0.00%
ARLO NewARLO TECHNOLOGIES INC$135,69912,438
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0.00%
ASTR NewASTRA SPACE INC$80,783219,162
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0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$56,20234,908
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0.00%
AVIR NewATEA PHARMACEUTICALS INC$122,62332,787
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AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$52,13921,907
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BODY NewTHE BEACHBODY COMPANY INC$62,349148,947
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0.00%
BBBY NewBED BATH & BEYOND INC$21,29677,557
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0.00%
BLI NewPHENOMEX INC$48,86299,718
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0.00%
BDTX NewBLACK DIAMOND THERAPEUTICS I$115,66522,904
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CASA NewCASA SYS INC$59,79049,008
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0.00%
NewCELULARITY INC$47,55989,279
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0.00%
CENTA NewCENTRAL GARDEN & PET CO$33,303859
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0.00%
NewCEPTON INC$34,12870,366
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0.00%
CONN NewCONNS INC$71,48419,320
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NewCUE HEALTH INC$56,747153,787
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0.00%
CMLS NewCUMULUS MEDIA INC$95,63723,326
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0.00%
CURO NewCURO GROUP HOLDINGS CORP$45,33633,582
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HEPS NewD MARKET ELECTR SVCS & TRADIsponsored ads$27,67016,470
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0.00%
DHR NewDANAHER CORPORATIONcall$96,000400
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0.00%
DBD NewDIEBOLD NIXDORF INC$1,16321,951
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0.00%
TECL NewDIREXION SHS ETF TRdly fin bull new$125,3161,971
+100.0%
0.00%
SOXL NewDIREXION SHS ETF TRcsi 300 bull2x$2,244127
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0.00%
DRN NewDIREXION SHS ETF TRdly gold indx 2x$80,9222,322
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0.00%
CURE NewDIREXION SHS ETF TRdaily dj bear$1,367100
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0.00%
NewDIREXION SHS ETF TRdly indl bu 3x$4,275111
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0.00%
WEBS NewDIREXION SHS ETF TRdly utlties 3x$11,493455
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0.00%
LABD NewDIREXION SHS ETF TRdaily trans 3x$50,4061,626
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0.00%
EDC NewDIREXION SHS ETF TRdaily sm cp bear$4,971189
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LABU NewDIREXION SHS ETF TRdly emg mk bl 3x$19,241629
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0.00%
EIGR NewEIGER BIOPHARMACEUTICALS INC$43,47561,754
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0.00%
ENOB NewENOCHIAN BIOSCIENCES INC$16,56529,235
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0.00%
EOLS NewEVOLUS INC$79,94810,997
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0.00%
BITQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$3,758128
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0.00%
EMQQ NewEXCHANGE TRADED CONCEPTS TRbitwise crypto$13,6131,691
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0.00%
EXPR NewEXPRESS INC$56,22594,751
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0.00%
NewF45 TRAINING HLDGS INC$27,68355,365
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NewFATHOM DIGITAL MFG CORP$18,91846,597
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FDIS NewFIDELITY COVINGTON TRUSTmsci utils index$39,320930
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0.00%
FHLC NewFIDELITY COVINGTON TRUSTlow volity etf$3,25765
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0.00%
FGBI NewFIRST GTY BANCSHARES INC$114,77310,202
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FXN NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$11,054154
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0.00%
FPE NewFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$6,401112
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0.00%
FCUV NewFOCUS UNVL INC$58,66638,344
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0.00%
FSM NewFORTUNA SILVER MINES INC$36,24311,186
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0.00%
FF NewFUTUREFUEL CORP$103,43011,687
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0.00%
GTX NewGARRETT MOTION INC$125,79816,618
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0.00%
GILD NewGILEAD SCIENCES INCcall$23,121300
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0.00%
PFFD NewGLOBAL X FDSinternet of thng$4,531131
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0.00%
LIT NewGLOBAL X FDSus pfd etf$67,1863,465
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NewGREENLIGHT BIOSCIENCS HLDS P$35,001117,414
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HCA NewHCA HEALTHCARE INCput$121,392400
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0.00%
HONE NewHARBORONE BANCORP INC NEW$93,32710,752
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0.00%
NewHELIOGEN INC$31,388128,113
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0.00%
HYMC NewHYCROFT MINING HOLDING CORP$66,536225,317
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0.00%
HYFM NewHYDROFARM HLDGS GROUP INC$50,04463,995
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0.00%
NewINNOVID CORP$107,71198,817
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0.00%
INSG NewINSEEGO CORP$83,562129,835
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0.00%
TIL NewINSTIL BIO INC$57,459104,281
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0.00%
NewINSPIRATO INCORPORATED$29,59030,194
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0.00%
PKW NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$59,185486
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0.00%
XSVM NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$79,0231,045
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0.00%
PGF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$8595
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0.00%
PEJ NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$31,140186
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0.00%
DBE NewINVESCO DB MULTI-SECTOR COMMbase metals fd$1,74197
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0.00%
DBB NewINVESCO DB MULTI-SECTOR COMMenergy fd$5,860296
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0.00%
NewIRONNET INC$40,374193,455
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THD NewISHARES INCmsci germany etf$291
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0.00%
IJH NewISHARES TRcur hd eurzn etf$45814
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0.00%
IJK NewISHARES TRmsci intl qualty$83,9092,357
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0.00%
IWF NewISHARES TRmsci intl moment$107,4683,237
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0.00%
IWM NewISHARES TResg msci leadr$30,968400
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0.00%
IJJ NewISHARES TR0-5yr hi yl cp$5,720138
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IYW NewISHARES TRcybersecurity$14,409381
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IJT NewISHARES TRmsci usa sze ft$25,039204
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GVI NewISHARES TRa rate cp bd etf$6,181131
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IWL NewISHARES TR10+ yr invst grd$5,258102
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CMBS NewISHARES TRus oil eq&sv etf$62,0703,085
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HDV NewISHARES TRs&p mc 400vl etf$28,925270
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EWS NewISHARES INCmsci france etf$87,3862,268
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IMTM NewISHARES TRglb cns disc etf$8,77656
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DGRO NewISHARES TRmsci kld400 soc$91,1561,083
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0.00%
BBJP NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$118,8452,457
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0.00%
JEPI NewJ P MORGAN EXCHANGE TRADED Fbetabuilders us$71,3021,544
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0.00%
BBRE NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$62,3631,210
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0.00%
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0.00%
JOAN NewJOANN INC$14,30716,370
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NewKALEYRA INC$94,53514,026
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KNDI NewKANDI TECHNOLOGIES GROUP INC$40,62210,258
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KGC NewKINROSS GOLD CORP$90,45818,964
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NewKORE GROUP HLDGS INC$75,68862,039
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KRON NewKRONOS BIO INC$102,22559,433
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NewLEAFLY HOLDINGS INC$15,54753,610
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LCUT NewLIFETIME BRANDS INC$102,71718,180
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META NewLISTED FD TRroundhill ball$84181
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LDI NewLOANDEPOT INC$34,34616,201
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LULU NewLULULEMON ATHLETICA INCput$37,850100
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NewLULUS FASHION LOUNGE HOLDING$62,60524,745
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NewMSP RECOVERY INC$26,99582,303
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NewMOMENTUS INC$26,45783,990
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NewNAAS TECHNOLOGY INCsponsored ads$63,60311,933
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ONDS NewONDAS HLDGS INC$46,16253,652
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NewTHE ONCOLOGY INSTITUTE INC$38,79970,518
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NewOWLET INC$30,35489,250
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SRVR NewPACER FDS TRdata and infrast$109,4423,748
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PALC NewPACER FDS TRdeveloped mrkt$2,973100
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ICOW NewPACER FDS TRlunt lrgcp multi$13,856363
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COWZ NewPACER FDS TRtrendp us mid cp$8,960272
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0.00%
NewPARDES BIOSCIENCES INC$86,27247,664
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PAY NewPAYMENTUS HOLDINGS INC$114,33310,827
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PFSW NewPFSWEB INC$127,03028,104
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LTPZ NewPIMCO ETF TR25yr+ zero u s$5,70662
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HYS NewPIMCO ETF TR0-5 high yield$117,3621,287
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0.00%
PLBY NewPLBY GROUP INC$126,44975,267
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0.00%
PLM NewPOLYMET MNG CORP$31,65740,072
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0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$87,10375,742
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0.00%
TBT NewPROSHARES TRsht 7-10 yr tr$2,928102
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0.00%
PSQ NewPROSHARES TRult ftse chin 50$15,386832
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QLD NewPROSHARES TRultrashort enrgy$1058
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DDM NewPROSHARES TRs&p mdcp 400 div$110,2541,569
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USD NewPROSHARES TR$83,9761,572
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UDOW NewPROSHARES TR$17,170584
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TQQQ NewPROSHARES TRonline rtl etf$5,538169
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NOBL NewPROSHARES TRshort qqq new$35,0183,313
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QD NewQUDIAN INCadr$69,47634,738
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RLMD NewRELMADA THERAPEUTICS INC$112,00145,529
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FRBK NewREPUBLIC FIRST BANCORP INC$79,42188,245
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0.00%
NewRIGETTI COMPUTING INC$129,145109,911
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0.00%
RAD NewRITE AID CORP$134,22788,892
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0.00%
SLYG NewSPDR SER TRssga us lrg etf$3,93728
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0.00%
HYMB NewSPDR SER TRspdr s&p 500 etf$32,951911
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0.00%
SPMD NewSPDR SER TRportfli tips etf$7,287282
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0.00%
TIPX NewSPDR SER TRbloomberg intl t$80,1883,556
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0.00%
NewSARCOS TECHN AND ROBOTICS CO$56,255174,976
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SCHM NewSCHWAB STRATEGIC TRschwab fdt us sc$35,567705
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FNDA NewSCHWAB STRATEGIC TRus mid-cap etf$13,425189
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FNDX NewSCHWAB STRATEGIC TRus lcap va etf$107,8141,607
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0.00%
NewSCIENCE 37 HOLDINGS INC$19,84393,377
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0.00%
SEER NewSEER INC$64,09315,010
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0.00%
SVM NewSILVERCORP METALS INC$135,86548,179
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0.00%
SI NewSILVERGATE CAP CORPcl a$18,24726,067
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0.00%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$70,60685,068
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SKIL NewSKILLSOFT CORPcl a$27,84222,453
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0.00%
SY NewSO YOUNG INTERNATIONAL INCsponsored ads$32,06417,426
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0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$61,55764,122
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NewSPIRE GLOBAL INC$127,729248,017
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0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$57,03410,006
+100.0%
0.00%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$6,28221,663
+100.0%
0.00%
SUZ NewSUZANO S Aspon ads$95,72210,382
+100.0%
0.00%
TALS NewTALARIS THERAPEUTICS INC$104,18134,270
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC$40,52274,216
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$69,77612,595
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$52,99666,245
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$37,99910,644
+100.0%
0.00%
XXII New22ND CENTY GROUP INC$127,283332,593
+100.0%
0.00%
UBA NewURSTADT BIDDLE PPTYS INC$34,1691,624
+100.0%
0.00%
SMH NewVANECK ETF TRUSTemerging mrkt hi$1,13562
+100.0%
0.00%
VYM NewVANGUARD WHITEHALL FDSem mk gov bd etf$5,04481
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDStotal corp bnd$2,64835
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSmcap gr idxvip$54,323264
+100.0%
0.00%
CDC NewVICTORY PORTFOLIOS II$5,54590
+100.0%
0.00%
VIEW NewVIEW INC$22,994189,873
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$41,98549,077
+100.0%
0.00%
MAPS NewWM TECHNOLOGY INC$98,024117,044
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$78,78690,392
+100.0%
0.00%
NewXOS INC$18,02482,832
+100.0%
0.00%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$102,59112,013
+100.0%
0.00%
NewBABYLON HLDGS LTD$1,92026,488
+100.0%
0.00%
DESP NewDESPEGAR COM CORP$104,48114,820
+100.0%
0.00%
NewGIGACLOUD TECHNOLOGY INCclass a ord$132,07019,537
+100.0%
0.00%
AUDC NewAUDIOCODES LTDord$107,14111,735
+100.0%
0.00%
AFMD NewAFFIMED N V$128,890215,463
+100.0%
0.00%
NewIRIS ENERGY LTDordinary shares$80,46417,267
+100.0%
0.00%
NewCENNTRO ELECTRIC GROUP LIMIT$75,597261,401
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC22Q3 20238.3%
MICROSOFT CORP21Q3 20233.8%
AMAZON COM INC21Q3 20234.4%
ALPHABET INC21Q3 20231.3%
CSX CORP21Q3 20230.7%
APPLE INC20Q3 20235.0%
ALPHABET INC20Q3 20231.7%
VISA INC20Q3 20231.3%
3M CO20Q3 20231.4%
WALMART INC20Q3 20230.9%

View Qube Research & Technologies Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR/A2022-02-10

View Qube Research & Technologies Ltd's complete filings history.

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