13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,300 holding rows worth $51,374,067,665.
- Accession
- 0001729829-24-000003
- Filer
- CIK 1729829
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,120 entries on the cover page, a total value of $51,374,067,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,374,067,665 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,357 | $2,106,493 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 89,192 | $2,104,039 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 149,867 | $2,095,141 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 118,002 | $2,072,115 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,715 | $2,053,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 129,475 | $2,053,474 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,740 | $2,051,053 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 108,517 | $2,048,801 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64,960 | $2,048,189 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,900 | $2,047,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,900 | $2,045,064 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,543 | $2,043,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,200 | $2,043,340 | dollars as filed | call |
| RH | 74967X103 | COM | 7,000 | $2,040,360 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 46,606 | $2,038,546 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 137,532 | $2,034,098 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,423 | $2,030,027 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,074 | $2,026,687 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,602 | $2,019,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,422 | $2,016,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,631 | $2,011,153 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,648 | $2,011,088 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,077 | $2,010,265 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,515 | $2,009,971 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,546 | $2,006,474 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,353 | $2,005,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,500 | $2,001,835 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,741 | $1,993,704 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,252 | $1,989,009 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 374,474 | $1,984,712 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,362 | $1,984,157 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,321 | $1,981,748 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 78,053 | $1,977,863 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,813 | $1,976,062 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 96,935 | $1,975,535 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 122,155 | $1,970,360 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 283,370 | $1,969,422 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76,413 | $1,968,399 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,184 | $1,963,192 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,674 | $1,962,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,324 | $1,947,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,100 | $1,945,501 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,300 | $1,945,317 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,505 | $1,944,524 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 583,671 | $1,943,624 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,600 | $1,936,912 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,756 | $1,934,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,600 | $1,932,486 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 119,760 | $1,931,729 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,700 | $1,923,995 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 229,219 | $1,920,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,425 | $1,920,744 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 88,378 | $1,915,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,730 | $1,913,070 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 69,809 | $1,908,578 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,140 | $1,908,172 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,603 | $1,907,306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,207 | $1,903,271 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,796 | $1,894,264 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 289,550 | $1,887,866 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,716 | $1,882,736 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 585,706 | $1,880,116 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 217,213 | $1,878,892 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,300 | $1,877,597 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,313 | $1,872,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,085 | $1,871,093 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,229 | $1,870,399 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,601 | $1,864,017 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 172,990 | $1,857,913 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,500 | $1,848,285 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 691,194 | $1,838,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,635 | $1,835,502 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,152 | $1,827,963 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,622 | $1,827,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73,735 | $1,819,042 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,400 | $1,800,030 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,100 | $1,798,259 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,303 | $1,791,486 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,718 | $1,789,443 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,600 | $1,787,928 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,968 | $1,783,431 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,576 | $1,777,091 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 188,828 | $1,776,871 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,714 | $1,771,852 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 485,277 | $1,771,261 | dollars as filed | |
| IJH | 464287507 | COM | 6,390 | $1,770,988 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,178 | $1,769,670 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,783 | $1,768,703 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,679,905 | $1,763,900 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,219 | $1,760,189 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,386 | $1,759,392 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,275 | $1,758,804 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,959 | $1,755,283 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,049 | $1,748,177 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,033 | $1,745,418 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,671 | $1,741,328 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 54,724 | $1,739,676 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,231 | $1,735,711 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,649 | $1,734,998 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 86,845 | $1,733,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 60,525 | $1,731,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,123 | $1,731,484 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,089 | $1,729,135 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 409,213 | $1,726,879 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,064 | $1,726,868 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,650 | $1,725,110 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 174,013 | $1,722,729 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 85,186 | $1,719,905 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 96,971 | $1,717,356 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,179 | $1,708,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,468 | $1,707,896 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,866 | $1,699,701 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,100 | $1,695,906 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 55,649 | $1,694,512 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,178 | $1,692,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,566 | $1,689,791 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 118,040 | $1,687,972 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,050 | $1,683,258 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,843 | $1,681,486 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,544 | $1,678,807 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,799 | $1,678,324 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,965 | $1,678,248 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 41,582 | $1,676,586 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88,501 | $1,675,324 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 238,663 | $1,673,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,822 | $1,672,807 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,453 | $1,669,060 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,680 | $1,667,381 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,300 | $1,661,512 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,901 | $1,659,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,658,520 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,676 | $1,657,954 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 26,445 | $1,657,837 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 94,499 | $1,657,512 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,855 | $1,655,498 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,792 | $1,654,867 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,503 | $1,654,441 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 527,646 | $1,651,532 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 254,072 | $1,651,468 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,255 | $1,646,213 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,682 | $1,643,003 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 41,863 | $1,640,192 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 242,908 | $1,639,629 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 158,674 | $1,637,516 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 225,394 | $1,627,345 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62,876 | $1,621,572 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 267,104 | $1,621,321 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,170 | $1,620,796 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 172,198 | $1,618,661 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,728 | $1,618,434 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 147,172 | $1,613,005 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 58,116 | $1,612,138 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 106,334 | $1,610,960 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 481,667 | $1,603,951 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,018 | $1,602,889 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,091 | $1,601,589 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,837 | $1,595,427 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,102 | $1,595,070 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,114 | $1,594,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,950 | $1,594,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,938 | $1,585,072 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 434,238 | $1,580,626 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,623 | $1,576,183 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,838 | $1,572,322 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,300 | $1,563,535 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,474 | $1,562,465 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,072 | $1,560,923 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,779 | $1,554,648 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,124,574 | $1,551,912 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,353 | $1,547,579 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,899 | $1,542,566 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,825 | $1,540,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,539,291 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 40,499 | $1,538,962 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 181,605 | $1,536,378 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,609 | $1,534,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $1,533,376 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 118,476 | $1,527,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 95,039 | $1,524,426 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 169,114 | $1,520,335 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111,767 | $1,518,914 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $1,513,213 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,317 | $1,510,136 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 87,862 | $1,509,469 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,986 | $1,507,959 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 224,093 | $1,505,905 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,000 | $1,503,540 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 38,800 | $1,500,008 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 86,533 | $1,493,992 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 621,177 | $1,490,825 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,238 | $1,487,878 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 58,108 | $1,484,659 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 72,208 | $1,479,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,900 | $1,477,037 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,300 | $1,464,807 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 79,239 | $1,463,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,480 | $1,459,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,076 | $1,458,775 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,894 | $1,455,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,600 | $1,454,700 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 83,720 | $1,453,379 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,141 | $1,452,898 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,482 | $1,447,692 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,598 | $1,445,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,600 | $1,439,532 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 31,314 | $1,438,252 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,799 | $1,435,643 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,309 | $1,434,866 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,374 | $1,431,973 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,596 | $1,430,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,200 | $1,426,736 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 55,445 | $1,426,600 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,200 | $1,424,800 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 186,657 | $1,416,727 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,039 | $1,416,001 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,473 | $1,414,937 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 82,043 | $1,412,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,668 | $1,411,621 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,459 | $1,407,572 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,586 | $1,406,491 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,600 | $1,406,200 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 23,343 | $1,404,782 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 80,833 | $1,403,261 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,900 | $1,399,876 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,200 | $1,399,564 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,276 | $1,397,620 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88,717 | $1,395,518 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,271 | $1,388,596 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 95,434 | $1,386,656 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,391 | $1,386,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,500 | $1,383,360 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 540,332 | $1,383,250 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72,892 | $1,379,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,100 | $1,379,279 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,542 | $1,373,390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,369,900 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 160,574 | $1,369,696 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,511 | $1,365,725 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 56,170 | $1,364,369 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,200 | $1,363,608 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,896 | $1,356,218 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111,392 | $1,355,641 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,604 | $1,355,187 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 189,331 | $1,353,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,000 | $1,352,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,490 | $1,350,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,300 | $1,349,205 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 297,855 | $1,346,305 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 148,832 | $1,345,441 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149,774 | $1,341,975 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,515 | $1,339,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,521 | $1,338,849 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,601 | $1,337,722 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 211,653 | $1,337,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,414 | $1,337,259 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,657 | $1,333,709 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,333 | $1,330,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $1,322,973 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,894 | $1,322,583 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,477 | $1,321,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,284 | $1,320,152 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,809 | $1,317,394 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,423 | $1,315,134 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,290 | $1,315,077 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,787 | $1,309,449 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 224,538 | $1,306,811 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,128 | $1,306,553 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 119,305 | $1,305,197 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,409 | $1,303,783 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,774 | $1,302,663 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 435,241 | $1,301,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,576 | $1,292,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,458 | $1,290,271 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,997 | $1,284,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $1,283,669 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,524 | $1,283,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,723 | $1,283,053 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 191,979 | $1,282,420 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 305,132 | $1,281,554 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,939 | $1,281,143 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 88,889 | $1,278,224 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,833 | $1,278,007 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,284 | $1,277,968 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,729 | $1,274,304 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,643 | $1,272,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $1,271,754 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 502,233 | $1,270,649 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 86,538 | $1,267,782 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 103,155 | $1,265,712 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,055 | $1,264,948 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,700 | $1,262,892 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,770 | $1,262,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,163 | $1,262,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,078 | $1,261,668 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 93,525 | $1,261,652 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 84,178 | $1,258,461 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,777 | $1,252,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,137 | $1,252,430 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,728 | $1,246,970 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,349 | $1,246,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,028 | $1,241,527 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,361 | $1,239,571 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,300 | $1,235,598 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 120,288 | $1,235,358 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,103 | $1,235,222 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,235,104 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 98,479 | $1,230,003 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,681 | $1,229,192 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,175 | $1,221,763 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 112,054 | $1,219,148 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,300 | $1,218,708 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,900 | $1,218,499 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,186 | $1,218,379 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,118 | $1,216,041 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 73,379 | $1,215,890 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,554 | $1,214,533 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,536 | $1,214,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,397 | $1,209,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,990 | $1,208,473 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,140 | $1,206,017 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 80,067 | $1,205,008 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,318 | $1,204,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,200 | $1,203,176 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,049,346 | $1,198,458 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,225 | $1,196,945 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 59,371 | $1,193,357 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 104,805 | $1,190,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,200 | $1,190,528 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 4,494 | $1,187,135 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,622 | $1,186,797 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 52,199 | $1,184,917 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,348 | $1,183,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,100 | $1,179,034 | dollars as filed | call |
| DANA INC | 235825205 | COM | 80,664 | $1,178,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,900 | $1,176,046 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,500 | $1,176,045 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 40,293 | $1,170,109 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,768 | $1,167,643 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,392 | $1,166,773 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 351,894 | $1,161,250 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,204 | $1,159,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,646 | $1,153,178 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,462 | $1,151,121 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 226,552 | $1,150,884 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 99,446 | $1,150,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,516 | $1,146,602 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 65,907 | $1,144,804 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,920 | $1,142,579 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 281,296 | $1,139,249 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 107,195 | $1,137,339 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,947 | $1,133,612 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,460 | $1,131,040 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 122,093 | $1,130,581 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,621 | $1,129,949 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,896 | $1,128,280 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 339,599 | $1,127,469 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,503 | $1,123,268 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 37,039 | $1,123,022 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 101,750 | $1,122,303 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,125 | $1,120,598 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,186 | $1,118,437 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,339 | $1,117,628 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,516 | $1,109,799 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,154 | $1,109,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,161 | $1,108,881 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,736 | $1,108,773 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,638 | $1,108,671 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,237 | $1,104,170 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,028 | $1,103,620 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 203,230 | $1,099,474 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,218 | $1,098,286 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,300 | $1,097,514 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 128,353 | $1,096,135 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,443 | $1,091,336 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,400 | $1,089,612 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 99,671 | $1,089,404 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 181,794 | $1,088,946 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,533 | $1,088,368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,719 | $1,088,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,646 | $1,081,075 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,340 | $1,078,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 37,400 | $1,076,372 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,349 | $1,075,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,165 | $1,073,325 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,604 | $1,072,872 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,902 | $1,071,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,882 | $1,071,053 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,097 | $1,068,584 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 45,195 | $1,064,794 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,833 | $1,064,725 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,300 | $1,058,278 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,781 | $1,055,680 | dollars as filed | |
| VTI | 922908769 | COM | 4,444 | $1,054,205 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,136 | $1,049,287 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,659 | $1,046,946 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,757 | $1,044,770 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,458 | $1,043,953 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,896 | $1,043,368 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,533 | $1,041,381 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,634 | $1,040,197 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,041 | $1,040,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,900 | $1,039,941 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 8,359 | $1,037,268 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 46,055 | $1,037,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 49,436 | $1,035,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,255 | $1,034,018 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34,523 | $1,033,964 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,637 | $1,029,071 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $1,028,979 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,776 | $1,028,828 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,123 | $1,028,185 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,424 | $1,027,678 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,325 | $1,027,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,278 | $1,025,346 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,500 | $1,024,490 | dollars as filed | call |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 131,570 | $1,023,615 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,734 | $1,021,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,723 | $1,018,932 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 178,117 | $1,018,829 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,080 | $1,017,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,530 | $1,015,303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,949 | $1,014,232 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,836 | $1,009,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $1,007,042 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,383 | $1,006,889 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,338 | $1,005,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,400 | $1,004,524 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,574 | $1,003,744 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,700 | $1,002,136 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,738 | $999,278 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,173 | $998,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,686 | $997,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,738 | $996,386 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,157 | $995,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,148 | $992,841 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91,938 | $989,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,300 | $988,903 | dollars as filed | call |
| VGT | 92204A702 | SHS | 2,043 | $988,812 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75,016 | $987,961 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,806 | $987,182 | dollars as filed | |
| GERON CORP | 374163103 | COM | 466,674 | $984,682 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,037 | $982,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,309 | $981,154 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $979,776 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,469 | $977,841 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 71,286 | $974,480 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,880 | $973,285 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,015 | $971,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,871 | $971,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,743 | $968,170 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68,645 | $967,895 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,779 | $965,129 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 127,024 | $964,112 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,282 | $960,596 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,100 | $956,035 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,644 | $954,946 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,776 | $951,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,382 | $949,221 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,291 | $949,049 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,582 | $948,959 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,909 | $943,937 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,113 | $941,874 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,797 | $941,817 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 178,459 | $940,479 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,756 | $940,211 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,372 | $939,441 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,309 | $937,983 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,105 | $937,505 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,546 | $934,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,217 | $933,259 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,679 | $932,451 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 115,621 | $931,905 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 138,072 | $926,464 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,822 | $922,521 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 67,593 | $913,181 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 147,426 | $912,567 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,367 | $911,570 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,198 | $906,675 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 32,318 | $906,520 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 82,781 | $906,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,883 | $905,779 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,168 | $905,682 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,052 | $904,342 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,605 | $898,111 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 640,655 | $896,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,090 | $893,687 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,412 | $891,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,764 | $891,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,977 | $890,967 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,768 | $890,646 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,431 | $890,602 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,102 | $890,102 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,976 | $890,056 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,749 | $884,149 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,981 | $883,751 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,134 | $880,796 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,224 | $880,768 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,941 | $877,714 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,926 | $877,091 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,273 | $876,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |