13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,732 holding rows worth $63,268,663,107.
- Accession
- 0001729829-24-000011
- Filer
- CIK 1729829
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,720 entries on the cover page, a total value of $63,268,663,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,268,663,107 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $2,695,554 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,008 | $2,687,537 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 75,583 | $2,677,906 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58,001 | $2,661,666 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,644 | $2,660,640 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 78,198 | $2,653,258 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,214 | $2,632,070 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,797 | $2,628,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,748 | $2,628,433 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38,850 | $2,628,203 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 181,994 | $2,626,173 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,518 | $2,616,086 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,975 | $2,615,282 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,318 | $2,610,171 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 313,984 | $2,609,207 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 113,233 | $2,596,433 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,193 | $2,593,240 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,022 | $2,589,709 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,276 | $2,587,495 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 885,191 | $2,584,757 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 587,941 | $2,581,061 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 299,417 | $2,571,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,200 | $2,562,008 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 135,047 | $2,556,440 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,969 | $2,546,996 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 234,021 | $2,541,468 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,810,894 | $2,535,251 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,164 | $2,532,908 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 299,851 | $2,527,744 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,864,149 | $2,516,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,020,809 | $2,485,595 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 328,299 | $2,478,657 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,929 | $2,471,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,453,000 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 506,163 | $2,449,829 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,102,648 | $2,447,879 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 110,902 | $2,446,498 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 69,944 | $2,445,941 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,225 | $2,445,378 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94,296 | $2,444,152 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 97,445 | $2,440,998 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,549 | $2,428,063 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 72,750 | $2,426,940 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,983 | $2,426,833 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,296 | $2,421,999 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150,929 | $2,404,299 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 76,501 | $2,399,071 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,991 | $2,398,633 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 102,359 | $2,398,271 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 85,625 | $2,377,806 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,581 | $2,371,180 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,928 | $2,367,392 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 125,500 | $2,361,910 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,876 | $2,359,861 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,000 | $2,358,620 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 25,323 | $2,316,549 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144,961 | $2,310,678 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,103 | $2,308,751 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 64,211 | $2,306,459 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,316 | $2,297,693 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,520 | $2,286,399 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,825 | $2,286,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,700 | $2,281,827 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 303,326 | $2,268,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,800 | $2,260,520 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 30,736 | $2,248,646 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 951,636 | $2,245,861 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,673 | $2,241,082 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,865 | $2,240,851 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 102,295 | $2,235,145 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,036 | $2,228,695 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 229,231 | $2,228,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,400 | $2,215,774 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,051 | $2,202,356 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 447,700 | $2,193,730 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,737 | $2,193,213 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 711,459 | $2,191,294 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,896 | $2,186,006 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,229,132 | $2,175,564 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,319 | $2,170,780 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 130,785 | $2,169,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,372 | $2,148,130 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 205,018 | $2,146,539 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 455,384 | $2,140,305 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,872 | $2,140,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147,656 | $2,139,535 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178,715 | $2,133,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,600 | $2,132,428 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 164,861 | $2,131,653 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 301,034 | $2,131,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,124,009 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 42,767 | $2,122,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,129 | $2,121,163 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 354,029 | $2,120,634 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 111,229 | $2,113,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,300 | $2,100,792 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,745 | $2,094,110 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,970 | $2,089,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 66,964 | $2,088,607 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 246,804 | $2,087,962 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,417 | $2,086,427 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 269,841 | $2,085,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,704 | $2,082,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,295 | $2,072,506 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 730,140 | $2,066,296 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,293 | $2,048,224 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 124,237 | $2,044,941 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,369 | $2,041,762 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 184,896 | $2,041,252 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 208,087 | $2,039,252 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 64,752 | $2,033,860 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 151,412 | $2,030,435 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 85,155 | $2,026,689 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 203,500 | $2,020,755 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92,970 | $2,014,660 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 213,970 | $2,013,457 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,548 | $2,013,323 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 25,248 | $2,009,488 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,668 | $2,006,971 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,328 | $2,006,642 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 141,400 | $2,003,638 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 289,642 | $2,001,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,700 | $2,001,290 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,819 | $1,998,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 109,650 | $1,995,630 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 992,565 | $1,995,055 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 128,734 | $1,994,090 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 95,424 | $1,991,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 68,764 | $1,988,655 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,445 | $1,988,556 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,849 | $1,975,006 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 237,838 | $1,974,056 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,562 | $1,968,309 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,914 | $1,964,290 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 361,022 | $1,963,959 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,421 | $1,949,606 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,607 | $1,945,919 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,868 | $1,941,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,718 | $1,938,459 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,115 | $1,927,360 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,212 | $1,910,010 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,488 | $1,909,004 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 91,495 | $1,906,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,400 | $1,906,520 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 11,823 | $1,905,276 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,039 | $1,893,001 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,800 | $1,883,154 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,593 | $1,883,028 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 142,317 | $1,880,008 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 119,676 | $1,877,716 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 102,891 | $1,876,732 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 179,720 | $1,876,276 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $1,875,517 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 225,145 | $1,875,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,402 | $1,871,868 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 118,899 | $1,870,281 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 274,154 | $1,869,730 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 718,100 | $1,867,060 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,743 | $1,866,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,269 | $1,866,254 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,125 | $1,865,756 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,842 | $1,865,359 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,452 | $1,865,329 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,381 | $1,863,798 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,577 | $1,862,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32,817 | $1,851,863 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 133,971 | $1,850,140 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 185,026 | $1,846,559 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,235 | $1,846,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,705 | $1,845,983 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,199 | $1,844,519 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,726 | $1,839,470 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 112,351 | $1,832,445 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 177,854 | $1,831,896 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40,826 | $1,830,230 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,926 | $1,828,675 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 800,511 | $1,825,165 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,220 | $1,823,633 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,380 | $1,822,800 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 86,456 | $1,814,712 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,922 | $1,813,862 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,267 | $1,813,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,700 | $1,813,142 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 144,818 | $1,807,329 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 92,319 | $1,798,374 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,189,983 | $1,796,875 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,744,616 | $1,779,508 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 556,946 | $1,776,658 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 507,227 | $1,775,295 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,979 | $1,774,550 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 253,400 | $1,771,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,584 | $1,764,732 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $1,762,180 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 77,828 | $1,757,356 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,456 | $1,753,484 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 146,011 | $1,743,371 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,732,104 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,777 | $1,731,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,522 | $1,725,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 355,183 | $1,722,638 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 160,104 | $1,719,517 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 701,690 | $1,719,140 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,579 | $1,711,166 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 72,016 | $1,709,660 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 74,492 | $1,709,592 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 134,386 | $1,706,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,699,096 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214,854 | $1,690,901 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,720 | $1,666,442 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,120 | $1,663,497 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,347 | $1,660,808 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,855 | $1,657,804 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,465 | $1,655,209 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 448,195 | $1,649,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,003 | $1,643,828 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,870 | $1,642,551 | dollars as filed | |
| IJH | 464287507 | COM | 28,040 | $1,640,901 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 44,676 | $1,640,056 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,400 | $1,637,663 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 111,842 | $1,632,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,779 | $1,630,400 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,056 | $1,626,546 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 106,117 | $1,623,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,200 | $1,615,302 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 701,586 | $1,613,648 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 227,009 | $1,607,224 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,401 | $1,607,216 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $1,606,695 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 375,395 | $1,591,675 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,366 | $1,590,010 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,353 | $1,580,925 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 288,552 | $1,575,494 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 80,439 | $1,568,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,100 | $1,558,665 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,647 | $1,557,404 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 119,708 | $1,547,825 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 346,356 | $1,541,284 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,500 | $1,532,465 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,211,694 | $1,526,735 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,819 | $1,518,224 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,517 | $1,503,622 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 789,127 | $1,499,342 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,517 | $1,498,851 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,011 | $1,498,121 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 219,829 | $1,490,441 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,886 | $1,484,037 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150,537 | $1,479,778 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,722 | $1,471,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $1,466,306 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,971 | $1,466,134 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,210 | $1,456,431 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 89,713 | $1,447,967 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 400,799 | $1,442,876 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 171,535 | $1,432,317 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,235 | $1,427,439 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 134,343 | $1,418,662 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 632,500 | $1,416,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,600 | $1,415,650 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 21,665 | $1,413,425 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 229,370 | $1,412,920 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 248,587 | $1,409,488 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 245,007 | $1,408,791 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 349,862 | $1,406,445 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,443 | $1,403,946 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,108 | $1,402,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,157 | $1,391,178 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,188,600 | $1,390,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,378,725 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 44,623 | $1,378,405 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 181,821 | $1,372,749 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,843 | $1,366,688 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,990 | $1,357,843 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 52,657 | $1,356,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,941 | $1,350,751 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 94,159 | $1,350,240 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,517 | $1,346,113 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 48,925 | $1,343,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,785 | $1,339,766 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,333 | $1,338,802 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 262,711 | $1,334,572 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49,272 | $1,331,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,364 | $1,330,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,747 | $1,323,378 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 97,798 | $1,321,251 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 118,243 | $1,305,403 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 125,248 | $1,305,084 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,301 | $1,301,954 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 161,969 | $1,300,612 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56,555 | $1,299,069 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,912 | $1,298,512 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,255 | $1,291,313 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 151,351 | $1,289,511 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 109,982 | $1,286,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,773 | $1,279,617 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 98,314 | $1,264,318 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,228 | $1,258,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $1,253,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,542 | $1,252,869 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,454 | $1,252,484 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,289 | $1,245,113 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,857 | $1,239,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,097 | $1,238,298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,798 | $1,238,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,271 | $1,223,387 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 89,217 | $1,221,381 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,964 | $1,218,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,113 | $1,209,988 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 123,641 | $1,203,027 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 122,371 | $1,202,907 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,903,076 | $1,198,938 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,971 | $1,197,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 91,385 | $1,196,229 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 258,426 | $1,193,928 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 135,288 | $1,189,181 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,816 | $1,186,948 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,950 | $1,186,782 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,185,096 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 25,100 | $1,184,218 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 30,200 | $1,182,632 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,692 | $1,182,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $1,179,950 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 223,455 | $1,175,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $1,164,114 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $1,162,316 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,117 | $1,150,516 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,896 | $1,146,631 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,288 | $1,144,917 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,037 | $1,144,247 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 64,795 | $1,139,096 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119,653 | $1,137,900 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,882 | $1,137,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,396 | $1,126,043 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 108,335 | $1,125,601 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,234 | $1,122,705 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,349 | $1,122,306 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,633 | $1,121,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,070 | $1,119,010 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,572 | $1,117,840 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 214,874 | $1,117,345 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,115 | $1,110,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 50,000 | $1,108,000 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 12,261 | $1,105,820 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,033 | $1,104,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,837 | $1,103,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,542 | $1,102,607 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,604 | $1,099,816 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,688 | $1,097,236 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,196 | $1,089,211 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 119,669 | $1,088,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,873 | $1,079,953 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,527 | $1,077,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,501 | $1,072,702 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,830 | $1,070,670 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 229,221 | $1,070,462 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,700 | $1,067,661 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,902 | $1,065,110 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 166,591 | $1,064,517 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,426 | $1,064,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,113 | $1,062,795 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,636 | $1,062,450 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 413,070 | $1,061,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,058,784 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 119,120 | $1,054,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,007 | $1,052,228 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,835 | $1,047,465 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 46,107 | $1,046,629 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 68,091 | $1,046,559 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,630 | $1,041,559 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 82,498 | $1,041,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,288 | $1,037,722 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 59,029 | $1,036,549 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,000 | $1,036,230 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 940,752 | $1,034,827 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 26,879 | $1,034,304 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 48,285 | $1,033,781 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,440 | $1,031,036 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49,122 | $1,028,123 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 135,284 | $1,026,806 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,081 | $1,026,412 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,743 | $1,023,747 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 72,371 | $1,023,326 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,219 | $1,019,959 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156,254 | $1,018,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,018,520 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,541 | $1,017,060 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,358 | $1,015,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,429 | $1,014,209 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 79,157 | $1,013,210 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,997 | $1,010,489 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 432,216 | $1,007,063 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 320,646 | $1,006,829 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,416 | $1,006,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,639 | $1,004,436 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 115,037 | $1,000,822 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,581 | $1,000,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,600 | $999,856 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,499 | $997,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,845 | $996,721 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,106 | $995,472 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 123,845 | $994,475 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,543 | $993,889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,971 | $993,529 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,050 | $989,973 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,352 | $988,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,679 | $984,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,561 | $980,202 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 789,729 | $979,264 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 94,510 | $978,179 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,667 | $974,591 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 244,737 | $974,053 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,927 | $971,205 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,409 | $967,376 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 82,753 | $965,728 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,184 | $964,528 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 69,900 | $959,727 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,239 | $955,971 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,487 | $948,888 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,668 | $947,611 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,359 | $947,568 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,633 | $947,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,703 | $944,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $940,650 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,683 | $937,702 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 248,881 | $933,304 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 57,910 | $931,771 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,465 | $930,420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,188 | $928,324 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,415 | $923,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,960 | $922,964 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55,300 | $922,404 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,985 | $918,962 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 89,114 | $914,310 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,500 | $914,190 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 594,791 | $910,030 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 90,954 | $907,721 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,601 | $906,397 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 274,431 | $905,622 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,265 | $905,031 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,282 | $903,980 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,888 | $903,711 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,500 | $902,635 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,418 | $902,482 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,400 | $896,868 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,593 | $895,989 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 63,966 | $894,245 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 122,925 | $892,436 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,429 | $891,930 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 273,158 | $890,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,585 | $887,108 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,053 | $885,802 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 53,618 | $884,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,455 | $880,261 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,750 | $878,442 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,029 | $878,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,859 | $873,309 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 102,663 | $872,636 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,981 | $868,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,805 | $868,165 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 101,398 | $862,897 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,600 | $857,520 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,197 | $852,930 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,679 | $852,201 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,844 | $850,355 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,483 | $845,377 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,700 | $844,133 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,381 | $840,145 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,034 | $840,141 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,400 | $837,564 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 83,346 | $830,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,000 | $827,460 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 536,912 | $826,844 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 984,228 | $826,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35,459 | $822,294 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,570 | $821,519 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,697 | $819,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,431 | $818,060 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,715 | $816,004 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 155,042 | $809,319 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 29,381 | $804,452 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105,270 | $804,263 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 208,106 | $801,208 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,685 | $798,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,500 | $797,125 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 44,676 | $796,127 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 117,669 | $793,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,740 | $791,489 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,200 | $789,216 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,581 | $788,325 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 56,132 | $782,480 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 85,957 | $781,349 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,913 | $776,025 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,784 | $775,399 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 49,694 | $770,258 | dollars as filed | |
| RH | 74967X103 | COM | 3,146 | $769,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,786 | $767,388 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 134,501 | $766,656 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,275 | $764,670 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,168 | $762,590 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,851 | $757,739 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,002 | $757,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |