13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,406 holding rows worth $63,076,372,131.
- Accession
- 0001729829-24-000009
- Filer
- CIK 1729829
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,292 entries on the cover page, a total value of $63,076,372,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,076,372,131 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 23,200 | $3,089,080 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 716,616 | $3,088,615 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,903 | $3,082,829 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,211 | $3,078,564 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,072,070 | $3,076,841 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,349 | $3,072,710 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,596 | $3,065,726 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,008 | $3,060,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,900 | $3,055,962 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 60,996 | $3,055,290 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67,247 | $3,046,961 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 327,522 | $3,045,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,100 | $3,042,650 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 284,276 | $3,041,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,162 | $3,039,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,500 | $3,036,960 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 305,498 | $3,036,650 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52,906 | $3,035,217 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,053 | $3,031,788 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 295,300 | $3,020,919 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 702,708 | $3,014,617 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,796 | $3,013,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,956 | $3,012,802 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 613,216 | $3,010,891 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,521 | $3,001,330 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60,866 | $3,000,085 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,900 | $2,991,985 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,989,600 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,274 | $2,988,377 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 490,874 | $2,974,696 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 188,142 | $2,970,762 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,462 | $2,966,959 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 146,095 | $2,965,729 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,682 | $2,965,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,427 | $2,959,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,219 | $2,953,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,600 | $2,952,960 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 132,426 | $2,947,803 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 404,101 | $2,941,855 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,300 | $2,939,814 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,375 | $2,934,815 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 136,020 | $2,932,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,930,520 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,400 | $2,928,042 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85,572 | $2,923,995 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 282,640 | $2,919,671 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,791 | $2,899,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,568 | $2,897,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,600 | $2,895,192 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,423 | $2,885,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,400 | $2,884,672 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 90,036 | $2,874,849 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,709 | $2,874,680 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,269 | $2,872,360 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 111,606 | $2,869,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,934 | $2,858,694 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49,310 | $2,858,501 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 100,656 | $2,857,624 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 588,092 | $2,846,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,200 | $2,843,586 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 77,615 | $2,828,291 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,569 | $2,815,257 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,360 | $2,807,990 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,022 | $2,807,357 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 151,091 | $2,792,162 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,636 | $2,788,302 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 82,603 | $2,786,199 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,650 | $2,771,705 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,300 | $2,771,264 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 247,343 | $2,755,401 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,800 | $2,754,024 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 701,701 | $2,750,668 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 259,890 | $2,749,636 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,493 | $2,745,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,964 | $2,744,429 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 118,259 | $2,734,148 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 123,414 | $2,731,152 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 332,862 | $2,709,497 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,900 | $2,709,058 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 229,613 | $2,702,545 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,230 | $2,700,201 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,466 | $2,699,590 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,764 | $2,699,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,520 | $2,699,232 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,833 | $2,692,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,000 | $2,690,640 | dollars as filed | put |
| RH | 74967X103 | COM | 7,700 | $2,681,602 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 944,063 | $2,681,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,300 | $2,674,380 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 246,386 | $2,670,824 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,898 | $2,662,128 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,192 | $2,660,327 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,515 | $2,655,398 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,355 | $2,652,963 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 230,579 | $2,651,659 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,430 | $2,649,511 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,202 | $2,649,053 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88,646 | $2,647,856 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,737 | $2,645,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,593 | $2,642,119 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 59,896 | $2,637,820 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,162 | $2,631,776 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,468 | $2,630,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $2,616,093 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 204,832 | $2,584,980 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 620,684 | $2,582,045 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,819 | $2,581,708 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,200 | $2,580,750 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,200 | $2,577,744 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 36,485 | $2,572,922 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,126 | $2,568,983 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 474,897 | $2,564,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 28,913 | $2,557,066 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183,477 | $2,554,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,000 | $2,549,070 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 44,076 | $2,541,863 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 128,821 | $2,541,638 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 177,615 | $2,534,566 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,804 | $2,526,895 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 221,831 | $2,524,437 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,306 | $2,522,930 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 78,397 | $2,520,464 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,500 | $2,519,790 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,713 | $2,509,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,900 | $2,509,481 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $2,502,474 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 700,192 | $2,499,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,633 | $2,490,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,300 | $2,478,450 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 48,817 | $2,478,439 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,028,274 | $2,478,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,500 | $2,475,345 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 195,521 | $2,473,341 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 159,775 | $2,471,719 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 156,101 | $2,464,835 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,689 | $2,457,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,168 | $2,457,430 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 59,137 | $2,448,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,800 | $2,445,498 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 98,875 | $2,444,190 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 153,287 | $2,443,395 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,746 | $2,435,698 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 113,585 | $2,428,447 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,860 | $2,421,331 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 195,096 | $2,407,485 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 150,044 | $2,405,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,884 | $2,399,217 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94,933 | $2,398,008 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,656 | $2,392,237 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,693 | $2,386,088 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25,154 | $2,380,826 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,066 | $2,368,988 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,200 | $2,368,152 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 224,908 | $2,363,783 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,000 | $2,358,460 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 6,800 | $2,356,948 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,617 | $2,354,141 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66,413 | $2,351,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,900 | $2,351,349 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 156,306 | $2,350,842 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 167,604 | $2,349,808 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85,691 | $2,343,649 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,679 | $2,339,566 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 65,257 | $2,339,463 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 94,793 | $2,333,804 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,117 | $2,328,256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,100 | $2,325,936 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 38,000 | $2,324,840 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 483,779 | $2,307,626 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,260 | $2,304,342 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,073 | $2,299,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,986 | $2,299,027 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 70,620 | $2,295,150 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 199,674 | $2,294,254 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183,785 | $2,280,772 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,500 | $2,278,800 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 38,736 | $2,277,677 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 47,808 | $2,276,617 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,263,474 | $2,274,253 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,688 | $2,270,416 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 199,008 | $2,266,701 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,271 | $2,264,056 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 102,225 | $2,259,173 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,649 | $2,254,468 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,743 | $2,253,925 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 72,404 | $2,252,488 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 980,754 | $2,245,927 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,526 | $2,243,330 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,164 | $2,240,246 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,892 | $2,236,947 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,900 | $2,236,608 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 93,889 | $2,234,558 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,353 | $2,234,070 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,550 | $2,232,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $2,226,150 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,481 | $2,225,045 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,499 | $2,221,707 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,210 | $2,212,450 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 141,770 | $2,200,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,652 | $2,194,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,683 | $2,194,286 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 156,889 | $2,190,170 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 57,678 | $2,187,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,038 | $2,183,206 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,913 | $2,180,076 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,523 | $2,175,722 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,229 | $2,163,896 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,065 | $2,153,209 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,206 | $2,147,691 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 230,204 | $2,143,199 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,400 | $2,140,008 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,864 | $2,137,495 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,919 | $2,137,279 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 55,751 | $2,136,378 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 293,418 | $2,133,149 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,988 | $2,131,565 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 937,264 | $2,127,589 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,381 | $2,122,991 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 122,155 | $2,120,611 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 178,738 | $2,119,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 192,777 | $2,118,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 75,341 | $2,106,534 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 135,465 | $2,106,481 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,028 | $2,105,263 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 382,406 | $2,099,409 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 563,330 | $2,095,588 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 23,211 | $2,088,990 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 107,817 | $2,078,712 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,400 | $2,076,062 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,758 | $2,074,844 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 261,972 | $2,074,818 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,617 | $2,074,646 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 89,192 | $2,072,822 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 175,307 | $2,063,363 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 304,194 | $2,062,435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 103,420 | $2,059,092 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,800 | $2,058,420 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,800 | $2,058,420 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 59,829 | $2,056,921 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 387,178 | $2,052,043 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 144,740 | $2,048,071 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,635 | $2,045,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,449 | $2,045,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,500 | $2,043,195 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,039,000 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 459,562 | $2,035,860 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 67,846 | $2,035,380 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,880 | $2,027,002 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 61,113 | $2,016,729 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,400 | $2,013,760 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,800 | $2,013,540 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,796 | $2,008,560 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,078 | $2,007,941 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 87,615 | $2,006,384 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,994 | $2,005,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,446 | $2,000,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,711 | $1,991,554 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,856 | $1,991,209 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106,118 | $1,988,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,440 | $1,987,009 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 362,531 | $1,986,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,321 | $1,980,477 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,520 | $1,979,827 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,211 | $1,979,321 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,296 | $1,979,305 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,345 | $1,974,919 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,388 | $1,974,296 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,489 | $1,969,559 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 123,810 | $1,966,103 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,820 | $1,965,361 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,333 | $1,964,178 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 29,759 | $1,962,011 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 115,112 | $1,961,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,712 | $1,960,859 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,537 | $1,956,888 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,077 | $1,954,166 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 106,548 | $1,951,960 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,286 | $1,949,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,832 | $1,944,019 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 136,787 | $1,942,375 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,503 | $1,939,325 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,978 | $1,938,117 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,814 | $1,930,921 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,427,496 | $1,927,432 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 97,007 | $1,923,649 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,100 | $1,922,895 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,866 | $1,913,855 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70,468 | $1,911,797 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,566 | $1,905,911 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45,223 | $1,905,245 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 137,496 | $1,894,695 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 96,971 | $1,892,874 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 186,843 | $1,892,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 87,001 | $1,892,272 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,287 | $1,886,727 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,191 | $1,885,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,800 | $1,883,774 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,115 | $1,880,760 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,738 | $1,880,219 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,600 | $1,873,056 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,177,276 | $1,860,096 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,500 | $1,856,265 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 23,708 | $1,856,099 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 293,484 | $1,854,819 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 137,650 | $1,850,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,434 | $1,848,538 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 435,536 | $1,842,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,637 | $1,840,576 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42,611 | $1,838,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,614 | $1,833,037 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,933 | $1,829,222 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,275 | $1,825,622 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,089 | $1,822,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,900 | $1,822,428 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 42,264 | $1,816,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73,502 | $1,815,499 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,365 | $1,809,793 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 221,222 | $1,807,384 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,627 | $1,807,239 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52,455 | $1,806,550 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 66,136 | $1,804,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,600 | $1,798,692 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 62,155 | $1,798,144 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,625 | $1,791,833 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,975 | $1,790,061 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 203,343 | $1,781,285 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 119,966 | $1,780,295 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,690 | $1,777,986 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,012 | $1,776,888 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 123,787 | $1,772,630 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,798 | $1,771,691 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 164,077 | $1,763,828 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,039 | $1,763,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,900 | $1,761,440 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,700 | $1,751,759 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 10,605 | $1,749,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,200 | $1,748,916 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,200 | $1,747,056 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 130,648 | $1,740,231 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,231 | $1,738,600 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,732 | $1,728,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,722,320 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 66,100 | $1,720,583 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 69,237 | $1,719,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $1,715,070 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 122,992 | $1,712,049 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,607 | $1,705,854 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 74,748 | $1,700,517 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,236 | $1,694,633 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,265 | $1,692,642 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 160,299 | $1,686,345 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,262 | $1,677,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 99,227 | $1,676,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,600 | $1,676,484 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 21,323 | $1,673,856 | dollars as filed | |
| VTI | 922908769 | COM | 6,440 | $1,673,756 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 96,654 | $1,666,315 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 64,706 | $1,664,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $1,664,656 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 73,484 | $1,660,738 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,304 | $1,656,780 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,392 | $1,655,821 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,921 | $1,650,292 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,523 | $1,635,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 81,848 | $1,634,505 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107,363 | $1,632,991 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,461 | $1,631,059 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 110,918 | $1,628,276 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,728 | $1,614,587 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 135,402 | $1,611,284 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 106,759 | $1,610,993 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 95,068 | $1,605,699 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,480 | $1,604,406 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 64,665 | $1,601,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,696 | $1,594,243 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,463 | $1,589,345 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 114,209 | $1,586,363 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,494 | $1,583,578 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,710 | $1,579,873 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 73,616 | $1,577,591 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,894 | $1,576,410 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,630 | $1,572,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,568,484 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 112,331 | $1,564,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,838 | $1,559,195 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 561,984 | $1,556,696 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 271,712 | $1,551,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,542 | $1,549,596 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,281 | $1,547,244 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 39,097 | $1,544,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,967 | $1,544,187 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,242 | $1,541,209 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,199 | $1,538,143 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,869 | $1,536,561 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,631 | $1,533,694 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,954 | $1,533,239 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 79,456 | $1,531,117 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,926 | $1,530,391 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,401 | $1,528,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,418 | $1,527,605 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,525,950 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,117 | $1,525,582 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,736 | $1,525,403 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $1,525,272 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 370,246 | $1,521,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,439 | $1,519,052 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 291,213 | $1,514,308 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 694,115 | $1,513,171 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,456 | $1,511,209 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 131,628 | $1,511,089 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 480,921 | $1,510,092 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,212,260 | $1,503,202 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 183,040 | $1,500,928 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $1,499,532 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 30,275 | $1,496,493 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 332,220 | $1,494,990 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,195 | $1,476,429 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 157,937 | $1,473,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,313 | $1,472,444 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,391 | $1,472,433 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,500 | $1,471,835 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $1,470,060 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,918 | $1,466,170 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,900 | $1,464,495 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 184,808 | $1,463,679 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,420 | $1,462,621 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,451,152 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 38,355 | $1,450,203 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,426 | $1,450,069 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,340 | $1,446,873 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,948 | $1,444,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,100 | $1,443,656 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $1,442,763 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,250 | $1,438,585 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,082 | $1,435,443 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69,100 | $1,431,752 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18,149 | $1,428,871 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,490 | $1,427,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,100 | $1,424,688 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,424,220 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 86,538 | $1,418,358 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,870 | $1,408,386 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,405 | $1,407,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,700 | $1,405,920 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,865 | $1,404,996 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 84,178 | $1,402,405 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 324,466 | $1,401,693 | dollars as filed | |
| IJH | 464287507 | COM | 22,974 | $1,395,441 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,571 | $1,394,632 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,000 | $1,394,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 44,080 | $1,393,368 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,163 | $1,392,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,100 | $1,391,275 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 312,429 | $1,387,185 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57,591 | $1,385,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,588 | $1,383,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,727 | $1,377,443 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 715,548 | $1,373,852 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,552 | $1,371,979 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,952 | $1,371,101 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,114 | $1,368,467 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,525 | $1,365,307 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,453 | $1,365,288 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,590 | $1,359,859 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 83,572 | $1,358,045 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,865 | $1,357,127 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 62,408 | $1,355,502 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,112 | $1,345,617 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,300 | $1,339,641 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 28,675 | $1,339,409 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,442 | $1,336,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,700 | $1,333,071 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 9,606 | $1,332,353 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 90,736 | $1,332,004 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,509 | $1,331,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,900 | $1,327,283 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,244 | $1,326,829 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,273 | $1,326,738 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,045 | $1,321,683 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,790 | $1,321,535 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,600 | $1,318,272 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,036 | $1,314,243 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,000 | $1,310,100 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 61,218 | $1,308,229 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,107 | $1,307,321 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $1,305,720 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,771 | $1,305,227 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 125,766 | $1,304,193 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,920 | $1,301,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,512 | $1,300,767 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,007 | $1,297,974 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,849 | $1,296,912 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,555 | $1,295,732 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,146 | $1,294,844 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,071 | $1,293,127 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 118,884 | $1,292,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,027 | $1,292,172 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,543 | $1,290,330 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,587 | $1,289,602 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,380 | $1,288,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |