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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,847 | $875,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $875,330 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,602 | $873,922 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,226 | $873,358 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,739 | $871,265 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,863 | $870,915 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $861,300 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 171,887 | $861,154 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,926 | $860,377 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,355 | $858,927 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,028 | $858,217 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,908 | $852,443 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,547 | $847,981 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,779 | $845,896 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,245 | $845,826 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,927 | $844,789 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 50,547 | $844,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,793 | $841,028 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47,046 | $839,771 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,053 | $836,933 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,936 | $835,916 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,863 | $835,866 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 74,589 | $835,397 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,901 | $834,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,361 | $830,414 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,415 | $830,385 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,212 | $829,839 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,158 | $828,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,737 | $825,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $823,856 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,427 | $822,095 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,111 | $821,273 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 114,855 | $821,213 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,123 | $821,064 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,884 | $815,605 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,842 | $809,440 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,650 | $809,042 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,186 | $807,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,753 | $807,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,193 | $806,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,046 | $805,932 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,400 | $805,876 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,844 | $805,699 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,154 | $803,150 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,204 | $801,469 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $801,200 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 110,703 | $795,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,598 | $793,531 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,399 | $793,404 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 202,248 | $792,812 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 116,792 | $791,850 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $791,040 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 40,759 | $784,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,905 | $784,139 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 207,365 | $783,840 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,375 | $783,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,900 | $780,472 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 24,280 | $778,417 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,252 | $775,793 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,652 | $773,994 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 49,865 | $773,905 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,925 | $772,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,674 | $771,004 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 110,440 | $770,871 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,511 | $770,652 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,401 | $770,399 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,220 | $767,982 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,765 | $766,737 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,693 | $766,089 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,202 | $760,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $760,064 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,200 | $759,456 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $757,904 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 23,573 | $757,400 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,175 | $757,239 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 49,364 | $756,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,800 | $756,140 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,696 | $752,514 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,157 | $752,402 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,068 | $751,739 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,163 | $750,334 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $745,362 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,591 | $744,700 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,070 | $743,995 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,652 | $742,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,776 | $742,379 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,582 | $741,883 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,301 | $739,948 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 93,794 | $739,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,455 | $739,015 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,060 | $738,311 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,452 | $734,883 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,312 | $734,250 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,515 | $731,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $730,836 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,745 | $730,553 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,198 | $730,381 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,261 | $729,698 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,749 | $724,591 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57,935 | $717,815 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 103,644 | $716,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,000 | $714,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,679 | $709,740 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,344 | $709,475 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,200 | $707,928 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,997 | $706,973 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,711 | $705,979 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,064 | $704,694 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,946 | $702,493 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 54,577 | $701,314 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $699,800 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,741 | $699,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $697,560 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 56,100 | $696,762 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,900 | $696,388 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,133 | $691,577 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,477 | $691,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,200 | $689,948 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 117,168 | $688,948 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,573 | $688,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $687,533 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,211 | $686,860 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,670,242 | $686,786 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,910 | $684,805 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,309 | $684,779 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,294 | $683,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,281 | $681,315 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,200 | $678,132 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,900 | $676,235 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 163,178 | $675,557 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,757 | $675,509 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,309 | $675,446 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $670,680 | dollars as filed | put |
| RH | 74967X103 | COM | 2,300 | $670,404 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,964 | $669,516 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,292 | $666,848 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,766 | $665,933 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $665,874 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,153 | $665,012 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,858 | $664,197 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,940 | $660,885 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,915 | $658,180 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 79,008 | $656,556 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 175,491 | $656,336 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,701 | $655,786 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,488 | $654,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,100 | $654,836 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $654,568 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 89,325 | $652,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $652,316 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,585 | $651,551 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,848 | $649,470 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 193,673 | $648,805 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 84,179 | $647,337 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,937 | $645,562 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 198,798 | $644,106 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,978 | $640,759 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,758 | $635,305 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 49,586 | $632,222 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,397 | $632,103 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,746 | $631,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,690 | $630,497 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,365 | $630,119 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,043 | $629,980 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,560 | $629,463 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 79,918 | $626,557 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,427 | $624,828 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 51,694 | $624,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,801 | $624,158 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 88,779 | $624,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $623,790 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,519 | $622,415 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,666 | $622,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,479 | $617,565 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,872 | $616,795 | dollars as filed | |
| HARROW INC | 415858109 | COM | 55,010 | $616,112 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,724 | $614,709 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,954 | $614,593 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,708 | $613,970 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 72,288 | $613,002 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,100 | $612,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,900 | $611,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,965 | $610,879 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,272 | $607,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,544 | $606,070 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,828 | $605,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,100 | $603,585 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,225 | $602,910 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,090 | $602,752 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,609 | $598,706 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,775 | $597,618 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 42,634 | $595,171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,343 | $595,150 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,542 | $594,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,035 | $593,710 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,389 | $593,592 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 101,271 | $592,435 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 125,749 | $591,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,880 | $583,594 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,288 | $583,511 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,254 | $583,096 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30,710 | $582,569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,979 | $580,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,630 | $579,706 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,300 | $579,222 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,677 | $578,843 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $578,816 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,375 | $578,765 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,643 | $576,488 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,253 | $575,956 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,824 | $575,702 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,563 | $575,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,455 | $575,102 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,031 | $572,177 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,151 | $571,097 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,995 | $570,042 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,724 | $564,522 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,806 | $563,203 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,104 | $559,317 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,624 | $557,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,800 | $557,136 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,514 | $553,921 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,238 | $553,676 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,300 | $552,885 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $552,249 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 50,122 | $551,843 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,036 | $550,381 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,755 | $549,956 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,100 | $547,836 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,770 | $546,428 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,948 | $544,338 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 214,776 | $543,383 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,067 | $542,423 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,132 | $542,147 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,686 | $541,559 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,506 | $541,457 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,763 | $540,675 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,927 | $539,983 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 137,759 | $537,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,179 | $535,205 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,479 | $533,284 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123,160 | $533,283 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,248 | $533,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128,490 | $531,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $529,804 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 230,270 | $529,621 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,045 | $529,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,462 | $529,168 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 100,855 | $528,480 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $528,280 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,930 | $528,086 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 56,313 | $525,963 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,519 | $524,912 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,071 | $524,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $524,275 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,172 | $524,248 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 960 | $523,997 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,090 | $522,439 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 257,242 | $522,201 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,777 | $521,830 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,001 | $520,949 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,733 | $519,420 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,477 | $519,314 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 163,891 | $517,896 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,947 | $515,056 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,885 | $514,833 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,192 | $514,786 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,729 | $511,703 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,925 | $510,744 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,961 | $508,819 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,065 | $508,734 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,738 | $508,314 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,495 | $507,573 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,507 | $507,447 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,345 | $507,340 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46,218 | $507,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $505,011 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 13,091 | $504,265 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,446 | $504,023 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 44,402 | $502,187 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,593 | $500,755 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 67,573 | $500,716 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 49,683 | $500,308 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,939 | $500,275 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,274 | $500,186 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,890 | $499,074 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,800 | $498,952 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 160,249 | $498,374 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,817 | $495,827 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,968 | $495,609 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35,690 | $494,663 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $493,878 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,001 | $492,511 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,192 | $490,740 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,549 | $489,559 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80,441 | $489,081 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,338 | $487,607 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,800 | $487,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,400 | $487,552 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,532 | $487,156 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,309 | $487,145 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,200 | $486,904 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $486,396 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 8,300 | $485,799 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 46,092 | $485,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $484,976 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,800 | $484,242 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 58,667 | $483,416 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 145,261 | $482,267 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,567 | $481,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,086 | $480,551 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,945 | $480,383 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,333 | $479,978 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 121,806 | $479,916 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26,973 | $478,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,202 | $477,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,642 | $476,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,900 | $476,003 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,043 | $474,938 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,642 | $474,774 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,553 | $474,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,472 | $472,937 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 87,399 | $472,829 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,294 | $472,336 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 125,793 | $470,466 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 68,114 | $468,624 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,963 | $468,193 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,276 | $467,250 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,010 | $467,076 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 79,989 | $466,336 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 68,813 | $465,864 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,518 | $464,767 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,861 | $464,696 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,149 | $464,522 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,170 | $463,447 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,812 | $463,205 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 51,760 | $462,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,400 | $462,230 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,167 | $462,202 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,852 | $460,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,100 | $460,479 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 79,536 | $459,718 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,840 | $458,966 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,384 | $458,765 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,795 | $457,724 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,476 | $456,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,560 | $455,221 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,753 | $455,202 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,642 | $454,167 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 77,494 | $454,115 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,734 | $453,941 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,338 | $453,802 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 225,354 | $452,961 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 17,833 | $452,423 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,364 | $452,276 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,804 | $451,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,773 | $451,020 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,748 | $449,085 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,985 | $447,637 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,540 | $445,422 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 81,730 | $442,977 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,853 | $442,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,431 | $441,004 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 43,568 | $440,037 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 207,564 | $440,036 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,078 | $438,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,595 | $438,683 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,277 | $438,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,158 | $438,226 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,398 | $438,073 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,211 | $436,233 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,005 | $435,921 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,667 | $435,149 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,732 | $434,339 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 137,225 | $433,631 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,381 | $432,618 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,985 | $432,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,771 | $431,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,846 | $429,329 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,594 | $428,973 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,229 | $428,595 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,828 | $428,241 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,275 | $427,803 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,835 | $425,052 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,520 | $423,830 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,584 | $423,535 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,026 | $422,868 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,929 | $422,641 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,600 | $421,636 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $421,269 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30,094 | $420,112 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,017 | $419,949 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,198 | $419,750 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 459,238 | $419,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,128 | $418,380 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,392 | $418,278 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 34,721 | $417,694 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,237 | $416,668 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 51,075 | $415,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,997 | $415,648 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,900 | $414,776 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $414,557 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 44,263 | $413,416 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,425 | $410,936 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,452 | $410,311 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,735 | $409,880 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,264 | $409,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,726 | $408,846 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,580 | $408,161 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,627 | $407,901 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,893 | $407,245 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 31,433 | $406,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,606 | $406,599 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,893 | $405,678 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,375 | $404,670 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,388 | $404,184 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,886 | $402,558 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 47,387 | $401,842 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,966 | $401,631 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,424 | $401,390 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,879 | $401,346 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,995 | $401,176 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,061 | $399,413 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 99,188 | $398,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,748 | $398,303 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,605 | $397,688 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,446 | $396,589 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,592 | $395,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,596 | $394,553 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 38,605 | $394,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,900 | $394,035 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,600 | $392,702 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,862 | $390,233 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,432 | $389,652 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 26,817 | $389,383 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78,752 | $389,035 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,700 | $386,992 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56,979 | $386,887 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,400 | $386,756 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,800 | $386,628 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,079 | $385,735 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,800 | $385,072 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,962 | $384,932 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,594 | $384,499 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,669 | $384,191 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 608 | $384,025 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 76,909 | $383,776 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 48,244 | $383,540 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,531 | $382,274 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,749 | $380,476 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,580 | $380,192 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,369 | $379,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,567 | $378,789 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,713 | $378,717 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,195 | $378,041 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 139,522 | $375,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,385 | $374,139 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,800 | $373,910 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,838 | $373,329 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,500 | $372,225 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,456 | $371,607 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,678 | $370,824 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,277 | $370,056 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,700 | $369,189 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,328 | $366,945 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,542 | $365,436 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,070 | $365,000 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 49,792 | $364,975 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 243,170 | $364,755 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,525 | $364,586 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 23,128 | $364,266 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,031 | $362,942 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,770 | $362,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,413 | $362,747 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,540 | $362,685 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,502 | $359,720 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,044 | $358,233 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $357,029 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 11,615 | $356,929 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,962 | $355,340 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 139,185 | $354,922 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,983 | $354,732 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 22,862 | $354,590 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,840 | $354,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,377 | $353,487 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 32,281 | $353,477 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,316 | $352,752 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,352 | $352,621 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,975 | $351,540 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,892 | $350,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $350,910 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,800 | $350,880 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,860 | $350,595 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,228 | $349,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,953 | $349,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,639 | $348,717 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 40,901 | $348,477 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $348,440 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,824 | $348,311 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 59,111 | $348,164 | 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 |