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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 102,439 | $1,286,634 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,915 | $1,286,461 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,000 | $1,285,900 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 50,263 | $1,285,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,400 | $1,279,770 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,689 | $1,279,447 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,022 | $1,278,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,110 | $1,274,073 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,840 | $1,270,360 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,022 | $1,267,089 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,244 | $1,264,455 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,018 | $1,260,427 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30,427 | $1,260,286 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,122 | $1,259,716 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,757 | $1,256,348 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,466 | $1,255,705 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 226,552 | $1,250,567 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,766 | $1,250,384 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 203,199 | $1,249,674 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 96,224 | $1,248,025 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,263 | $1,244,562 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,441 | $1,243,757 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 188,344 | $1,243,070 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,435 | $1,242,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,764 | $1,238,370 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,841 | $1,229,496 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,588 | $1,226,616 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,758 | $1,222,341 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 111,639 | $1,221,331 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 103,213 | $1,216,881 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,700 | $1,215,867 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,363 | $1,212,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,081 | $1,208,166 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 77,833 | $1,207,968 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,443 | $1,203,911 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,300 | $1,199,457 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,252 | $1,194,490 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,800 | $1,193,766 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 55,137 | $1,190,959 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,194 | $1,190,829 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 107,195 | $1,188,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 39,900 | $1,185,429 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,728 | $1,183,983 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,778 | $1,182,942 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,923 | $1,180,832 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,184 | $1,180,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,968 | $1,180,157 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,800 | $1,179,380 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,500 | $1,172,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,900 | $1,172,486 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,293 | $1,171,857 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 99,671 | $1,171,134 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,757 | $1,170,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,376 | $1,170,698 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 170,137 | $1,170,543 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,941 | $1,169,240 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 62,503 | $1,168,806 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,439 | $1,168,520 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,873 | $1,166,590 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200,245 | $1,151,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,600 | $1,148,192 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,592 | $1,147,357 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 51,166 | $1,147,142 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,298 | $1,142,361 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,700 | $1,141,730 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 137,434 | $1,140,702 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,536 | $1,139,676 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,693 | $1,138,684 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,699 | $1,138,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,300 | $1,137,087 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 129,411 | $1,136,229 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,362 | $1,127,151 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,872 | $1,126,178 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,800 | $1,125,036 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 10,600 | $1,124,342 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,781 | $1,121,660 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,323 | $1,121,608 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,978 | $1,120,676 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,302 | $1,120,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,800 | $1,118,940 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,653 | $1,118,040 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,519 | $1,116,907 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,100 | $1,115,775 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 17,323 | $1,115,601 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,600 | $1,114,080 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 71,169 | $1,110,948 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,767 | $1,109,947 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,542 | $1,108,411 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,830 | $1,104,722 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 538,712 | $1,104,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $1,103,760 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 34,135 | $1,100,854 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,800 | $1,093,582 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 116,327 | $1,093,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,839 | $1,091,846 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,324 | $1,091,197 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 132,699 | $1,090,786 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 85,980 | $1,089,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,500 | $1,084,050 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,200 | $1,083,348 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 73,515 | $1,080,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $1,079,694 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,069 | $1,079,623 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 77,703 | $1,078,518 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,801 | $1,078,288 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,000 | $1,077,300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,123 | $1,075,030 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,531 | $1,073,320 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,306 | $1,072,423 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44,076 | $1,071,047 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,391 | $1,066,396 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,625 | $1,065,883 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,836 | $1,064,542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,632 | $1,060,521 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,147 | $1,059,627 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,058,372 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 67,450 | $1,057,616 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,100 | $1,056,814 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 99,771 | $1,056,575 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 95,300 | $1,050,206 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,400 | $1,048,946 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 92,126 | $1,045,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,276 | $1,045,337 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,935 | $1,040,791 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,189 | $1,037,021 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,602 | $1,033,390 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 77,549 | $1,028,300 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 270,422 | $1,022,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,021 | $1,022,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,165 | $1,020,328 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,036 | $1,017,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,189 | $1,014,869 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 261,220 | $1,013,534 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,996 | $1,013,253 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,065 | $1,011,211 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,704 | $1,009,520 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,576 | $1,009,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,764 | $1,008,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,774 | $1,006,002 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,673 | $1,005,629 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,411 | $1,005,515 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,817 | $1,002,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,237 | $1,002,340 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,291 | $1,002,237 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $999,688 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,558 | $997,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,263 | $996,737 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 53,395 | $996,351 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,264 | $991,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,883 | $990,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $990,334 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 123,625 | $981,583 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 212,755 | $980,801 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 50,547 | $980,612 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,216 | $972,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,470 | $970,599 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 118,772 | $970,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,194 | $969,299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,468 | $968,761 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 88,547 | $967,819 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,464 | $965,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,923 | $965,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,568 | $964,500 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,669 | $964,070 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,807 | $961,288 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 245,631 | $960,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,273 | $960,344 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 115,621 | $958,498 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,510 | $957,751 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 72,587 | $956,697 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 148,741 | $951,942 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 80,626 | $951,387 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,239 | $951,156 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,921 | $947,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,259 | $945,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $941,260 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $938,795 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 104,998 | $938,682 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,320 | $933,501 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 711,115 | $931,561 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 64,418 | $931,484 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,376 | $930,290 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,527 | $928,489 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,013 | $927,546 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,200 | $927,450 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 45,110 | $924,304 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,700 | $923,043 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80,973 | $920,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 54,315 | $918,466 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,198 | $917,921 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 98,567 | $916,673 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,438 | $914,531 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,184 | $913,397 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,284 | $913,370 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,500 | $908,855 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 75,344 | $908,649 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 222,000 | $907,980 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 697,348 | $906,552 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,952 | $905,934 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,132 | $905,902 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,972 | $905,420 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,508 | $905,226 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,634 | $904,311 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,363 | $901,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 64,829 | $901,123 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,805 | $900,173 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,289 | $899,758 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,367 | $899,738 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,721 | $898,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,431 | $897,817 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 61,713 | $897,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,014 | $893,695 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,969 | $891,922 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 121,597 | $890,090 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,551 | $889,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,765 | $888,988 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,740 | $888,728 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,936 | $887,907 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,655 | $883,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,301 | $883,049 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,923 | $881,084 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,662 | $880,334 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,102 | $878,968 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,201 | $878,035 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,356 | $877,751 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,900 | $876,954 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 172,629 | $875,229 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,920 | $874,249 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,780 | $871,716 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,523 | $865,636 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 111,838 | $863,389 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 52,234 | $862,906 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 172,153 | $862,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,129 | $861,852 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,642 | $861,184 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,358 | $860,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 37,032 | $859,142 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,438 | $857,966 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,148 | $855,683 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,931 | $853,967 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,330 | $851,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,442 | $848,047 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,415 | $847,835 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,485 | $845,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 143,999 | $845,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,400 | $845,046 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,926 | $844,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,674 | $841,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $838,284 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,865 | $834,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,041 | $833,451 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $832,800 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 110,703 | $832,487 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 674,042 | $829,072 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 123,017 | $826,674 | dollars as filed | |
| AXT INC | 00246W103 | COM | 179,701 | $824,828 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,088 | $821,145 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,204 | $820,676 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 131,902 | $820,430 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 329,482 | $820,410 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,016 | $816,937 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,010 | $815,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $813,694 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,017 | $813,358 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,493 | $811,604 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,681 | $809,245 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,900 | $809,200 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 61,997 | $809,061 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,700 | $808,447 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,523 | $804,777 | dollars as filed | |
| NN INC | 629337106 | COM | 169,762 | $804,672 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,381 | $803,176 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $802,100 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 22,300 | $799,232 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,264 | $797,492 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,075 | $794,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,909 | $793,294 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 32,416 | $789,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,200 | $789,136 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 77,950 | $788,075 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,330 | $787,273 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,305 | $783,183 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,569 | $782,578 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,990 | $781,038 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 64,488 | $780,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,678 | $779,857 | dollars as filed | |
| VWO | 922042858 | SHS | 18,657 | $779,303 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 659,685 | $778,428 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,983 | $778,316 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,391 | $777,097 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 241,441 | $775,026 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,749 | $774,609 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,749 | $774,202 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,213 | $774,065 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,409 | $773,628 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,574 | $773,230 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,627 | $768,114 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,955 | $767,469 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,318 | $766,620 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,184 | $765,956 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,343 | $764,483 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 118,742 | $763,511 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,100 | $762,039 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,124 | $761,995 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 143,279 | $760,811 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,514 | $760,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,818 | $759,230 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 117,013 | $758,244 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,548 | $758,239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,573 | $757,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,993 | $754,317 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 169,052 | $753,972 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 67,568 | $753,383 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,931 | $752,294 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,700 | $748,748 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,933 | $745,917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,409 | $745,021 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,911 | $743,915 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 89,893 | $743,415 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,320 | $742,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,579 | $740,344 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,836 | $739,098 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 137,881 | $737,663 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,292 | $737,623 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,594 | $736,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,700 | $733,482 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,745 | $733,024 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,964 | $732,937 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 142,725 | $732,179 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,820 | $730,922 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 53,043 | $729,341 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,956 | $729,293 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $728,970 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,600 | $726,084 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 59,965 | $725,577 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,829 | $725,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $725,116 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,799 | $724,295 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,200 | $722,944 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,451 | $722,187 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,890 | $720,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $719,552 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,100 | $715,000 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,775 | $713,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,445 | $712,153 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,625 | $711,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 64,602 | $710,622 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,289 | $708,835 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,997 | $708,347 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,186 | $706,305 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $705,591 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 117,726 | $705,179 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 44,435 | $704,295 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,236 | $703,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,333 | $700,596 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,828 | $698,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,300 | $698,222 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 4,136 | $698,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,700 | $697,319 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,360 | $697,178 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 30,138 | $696,489 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,766 | $694,411 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,700 | $693,891 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X100 | CL A | 59,815 | $693,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $691,565 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,376 | $691,539 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,144 | $687,369 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,086 | $687,111 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 127,283 | $679,691 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 167,588 | $678,731 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 89,094 | $676,224 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,395 | $675,416 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,090 | $674,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,517 | $674,245 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 75,194 | $673,738 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,911 | $672,910 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 53,691 | $672,211 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,104 | $672,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,700 | $671,474 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 56,100 | $670,956 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,595 | $668,624 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 127,232 | $665,423 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,051 | $664,826 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,067 | $663,662 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,100 | $661,692 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 220,348 | $661,044 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,749 | $659,681 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 55,144 | $659,522 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,394 | $657,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,931 | $657,891 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49,826 | $657,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,171 | $656,407 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 39,667 | $655,696 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 190,950 | $654,959 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 153,006 | $651,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,586 | $651,434 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,848 | $646,758 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,542 | $642,766 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,517 | $641,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,900 | $641,003 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 13,675 | $639,853 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 70,772 | $639,779 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,773 | $636,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,629 | $635,111 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,542 | $633,573 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 32,235 | $632,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,597 | $631,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,156 | $631,404 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,812 | $629,636 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,403 | $629,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $627,192 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 18,528 | $626,061 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,645 | $624,098 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 104,874 | $622,952 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,377 | $621,098 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,593 | $620,252 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105,111 | $620,155 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,885 | $620,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,100 | $618,765 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 67,946 | $618,309 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,959 | $618,251 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,534 | $617,738 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,376 | $614,871 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,443 | $613,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,987 | $610,229 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 42,634 | $609,666 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,235 | $609,400 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 89,394 | $607,879 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,227 | $607,862 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,700 | $607,220 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 80,373 | $605,209 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,563 | $605,058 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 137,008 | $604,205 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 120,941 | $602,286 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,130 | $600,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,518 | $600,894 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,661 | $600,634 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,131 | $598,564 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 75,389 | $597,081 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 45,218 | $596,878 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 35,436 | $596,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,400 | $595,520 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,552 | $595,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $593,880 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 124,676 | $593,458 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,357 | $592,420 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 84,179 | $591,778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,068 | $591,720 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 41,619 | $588,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,543 | $587,137 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $587,010 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,952 | $586,855 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 191,833 | $585,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $584,732 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 15,512 | $584,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,600 | $583,768 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 33,794 | $582,271 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,825 | $581,354 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,072 | $580,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,600 | $577,632 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 9,519 | $577,042 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,903 | $574,893 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,300 | $574,826 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 16,455 | $572,963 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,418 | $572,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,193 | $570,518 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 41,618 | $568,502 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,845 | $568,323 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,445 | $568,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $567,968 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,300 | $567,599 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,563 | $567,229 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70,054 | $566,737 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,500 | $564,025 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,400 | $563,084 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 49,593 | $561,889 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 56,377 | $561,515 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,536 | $560,275 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,828 | $559,691 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,970 | $559,638 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 27,211 | $559,458 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,500 | $559,370 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,577 | $555,167 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,141 | $554,519 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 55,415 | $554,150 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,971 | $554,143 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 42,736 | $553,859 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,604 | $553,415 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,042 | $553,259 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,888 | $552,287 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,494 | $551,942 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,952 | $551,463 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,783 | $550,127 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 67,662 | $550,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,323 | $549,176 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73,199 | $548,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,159 | $548,520 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,720 | $545,956 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 321,131 | $545,923 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 24,669 | $542,718 | 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 |