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 |
|---|---|---|---|---|---|---|
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 224,643 | $754,801 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,011 | $752,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,898 | $750,227 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $747,300 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 39,684 | $745,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,950 | $745,257 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,109 | $744,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,900 | $739,732 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,113 | $738,882 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 59,773 | $731,622 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,861 | $728,533 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 323,904 | $725,545 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,074 | $723,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,670 | $723,394 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,051 | $720,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,468 | $720,538 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 86,527 | $717,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,523 | $717,143 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,469 | $711,551 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,682 | $701,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,574 | $701,504 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 149,995 | $700,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,200 | $699,768 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 4,063 | $699,730 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,358 | $699,542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,353 | $699,043 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 135,901 | $698,532 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 35,551 | $697,155 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,618 | $693,756 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,345 | $692,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,729 | $691,917 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,459 | $689,692 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,360 | $686,592 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,141 | $684,864 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,451 | $678,755 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 4,647 | $676,464 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,211 | $675,998 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,135 | $672,520 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,308 | $670,947 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,209 | $670,681 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 91,155 | $669,989 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,360 | $669,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,644 | $669,378 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,697 | $668,442 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,852 | $665,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,631 | $665,410 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,212 | $662,886 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 156,248 | $660,929 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 159,611 | $659,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,793 | $657,554 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,821 | $656,788 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,301 | $654,905 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,887 | $651,697 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 82,974 | $649,686 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,089 | $649,052 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,984 | $648,940 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96,810 | $647,659 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,486 | $646,650 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,554 | $645,035 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,895 | $644,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,203 | $642,777 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,019 | $642,460 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 79,279 | $640,574 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,005 | $640,366 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,050 | $639,527 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 85,135 | $639,363 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 43,691 | $638,763 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,206 | $635,934 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,453 | $635,141 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,220 | $629,504 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 45,652 | $629,085 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,462 | $628,027 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,321 | $627,569 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,142 | $625,561 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 33,118 | $619,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,406 | $619,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,578 | $615,532 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 91,049 | $615,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,417 | $613,134 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 152,123 | $613,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,644 | $611,194 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $608,361 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,990 | $605,021 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,700 | $602,870 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,982 | $599,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,542 | $597,929 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 49,185 | $596,122 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,318 | $592,807 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,621 | $592,416 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,440 | $590,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,908 | $587,184 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,840 | $582,941 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,935 | $582,501 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,775 | $582,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,113 | $582,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,700 | $578,754 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,313 | $578,449 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,386 | $577,437 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,017 | $575,290 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 81,227 | $574,275 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 196,617 | $574,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,587 | $574,032 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 123,034 | $573,338 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 38,604 | $572,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,500 | $571,505 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 14,638 | $571,321 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 199,161 | $569,601 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,589 | $568,063 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,600 | $567,468 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 14,576 | $566,132 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 45,953 | $563,843 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,376 | $561,203 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,487 | $561,033 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,735 | $559,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,934 | $555,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $550,992 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $550,992 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,476 | $550,848 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,103 | $550,834 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,700 | $549,199 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 63,297 | $548,785 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,566 | $544,973 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 97,741 | $543,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,200 | $542,586 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 7,018 | $542,141 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,038 | $539,758 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,759 | $538,888 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,012 | $537,014 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,367 | $534,723 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,179 | $530,299 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,374 | $527,944 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,105 | $525,450 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28,519 | $520,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,100 | $520,070 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,845 | $519,498 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,840 | $519,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,310 | $517,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,366 | $513,686 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,120 | $513,104 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 352,293 | $509,063 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,317 | $507,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $507,270 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 18,092 | $504,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,343 | $501,812 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,290 | $501,534 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,760 | $501,409 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,019 | $501,373 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,800 | $499,928 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,506 | $499,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,493 | $499,495 | dollars as filed | |
| AXT INC | 00246W103 | COM | 147,380 | $498,145 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,741 | $497,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $497,700 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 40,658 | $496,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $494,706 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,508 | $491,914 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,050 | $491,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $491,832 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 211,608 | $488,814 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,242 | $487,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,965 | $483,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,704 | $483,477 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,387 | $482,828 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,166 | $481,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,222 | $479,958 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,683 | $479,539 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,245 | $479,269 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,100 | $477,738 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,529 | $473,360 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 78,324 | $470,727 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,149 | $468,332 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,314 | $468,149 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,289 | $464,736 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,019 | $464,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,200 | $463,482 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,149 | $460,670 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,577 | $460,660 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 133,114 | $460,574 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,576 | $458,786 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 78,385 | $458,552 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,200 | $455,976 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,837 | $453,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $452,928 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 25,592 | $451,699 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 45,688 | $450,941 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,172 | $450,904 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 284,704 | $446,985 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,442 | $445,714 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,680 | $444,024 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,917 | $441,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,790 | $441,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $438,810 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,738 | $438,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,900 | $434,771 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,900 | $428,374 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 131,388 | $428,325 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,329 | $425,522 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,594 | $425,400 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,918 | $424,873 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,923 | $422,176 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,034 | $420,324 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,321 | $420,083 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,561 | $418,074 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,472 | $417,951 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,798 | $416,584 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 148,630 | $416,164 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,404 | $413,562 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,027 | $410,586 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 131,001 | $406,103 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,156 | $404,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,521 | $404,643 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,016 | $404,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $401,466 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,909 | $400,994 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 66,286 | $397,053 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 172,431 | $396,591 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12,492 | $395,747 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,162 | $392,355 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,731 | $392,234 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,244 | $390,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,600 | $389,662 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,583 | $388,328 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 17,000 | $388,110 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $386,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,116 | $384,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,745 | $383,122 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,730 | $380,934 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,600 | $380,550 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,790 | $376,494 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,337 | $375,138 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,607 | $374,604 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 726 | $373,658 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,436 | $373,493 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,206 | $372,256 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 302,156 | $371,652 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,508 | $371,170 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,472 | $368,451 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,393 | $368,310 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,774 | $367,702 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,200 | $366,854 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,472 | $365,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $362,816 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 216,708 | $361,902 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 220,017 | $360,828 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,323 | $359,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,447 | $357,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,436 | $357,659 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 131,898 | $356,124 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,415 | $355,134 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,655 | $354,964 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 228,702 | $354,488 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,200 | $354,328 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 47,311 | $353,887 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35,335 | $353,350 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,533 | $353,092 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 35,181 | $352,514 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,534 | $349,989 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,969 | $348,724 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 29,589 | $348,559 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 72,566 | $347,592 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,422 | $346,378 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,642 | $345,974 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,587 | $342,988 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 75,957 | $342,566 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,576 | $342,418 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,154 | $340,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,263 | $339,674 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,628 | $339,154 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,816 | $338,461 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,862 | $337,875 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,807 | $331,751 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,238 | $331,425 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,068 | $329,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,798 | $328,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,720 | $328,413 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,559 | $328,413 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,403 | $327,240 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,156 | $326,201 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,023 | $326,003 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,326 | $324,524 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,428 | $324,247 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,765 | $322,950 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,625 | $320,402 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,714 | $319,542 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,245 | $318,999 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,505 | $318,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,300 | $318,435 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 42,424 | $318,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,600 | $318,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,144 | $317,306 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,988 | $312,991 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,551 | $312,759 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,151 | $311,039 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,391 | $310,967 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,380 | $310,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,602 | $308,241 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,788 | $308,138 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 97,773 | $306,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,464 | $304,484 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,582 | $304,016 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 911 | $303,773 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,716 | $302,514 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,080 | $302,465 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 249,357 | $301,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,639 | $299,368 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,672 | $297,919 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 32,448 | $297,872 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 23,317 | $297,758 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 765,465 | $297,307 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 946 | $297,243 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,583 | $296,487 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,038 | $295,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,298 | $295,658 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,901 | $293,576 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,862 | $292,496 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,663 | $291,812 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,995 | $290,413 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,205 | $289,985 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,235 | $289,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,149 | $288,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,695 | $288,231 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,979 | $287,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,961 | $287,392 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46,984 | $287,072 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,694 | $286,884 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,243 | $285,938 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,703 | $284,674 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,046 | $282,771 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,853 | $282,114 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 240,734 | $281,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,297 | $280,476 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,386 | $280,172 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,457 | $280,056 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,789 | $279,143 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,751 | $279,019 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,400 | $276,804 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,559 | $276,739 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,967 | $274,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,645 | $273,962 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,315 | $272,553 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,809 | $272,128 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,038 | $271,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $270,930 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,300 | $270,023 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,701 | $269,776 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,800 | $269,766 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,478 | $269,576 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,015 | $268,655 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,094 | $266,181 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 53,558 | $264,577 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,496 | $264,565 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,200 | $263,764 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,992 | $260,336 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,219 | $259,553 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,982 | $258,846 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,275 | $258,836 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,195 | $258,472 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 103,039 | $257,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,548 | $257,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $256,905 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,630 | $255,602 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,724 | $253,989 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 133,571 | $253,785 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,208 | $253,663 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,315 | $253,089 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,470 | $252,120 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,279 | $251,958 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,226 | $250,714 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,083 | $250,627 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $249,436 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 225,996 | $248,596 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,048 | $247,376 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,090 | $246,877 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,386 | $245,861 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 63,661 | $245,731 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,925 | $244,502 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,657 | $241,444 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,891 | $241,077 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,541 | $239,400 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,480 | $239,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172 | $236,927 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,029 | $235,990 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,541 | $235,279 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,935 | $235,161 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,553 | $234,706 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 57,415 | $232,531 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,513 | $230,612 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,254 | $230,584 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,953 | $229,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,178 | $228,975 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 197,176 | $228,725 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,665 | $228,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,029 | $227,629 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,687 | $227,460 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,305 | $226,195 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 68,012 | $225,120 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,544 | $222,528 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $219,616 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,861 | $219,280 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 91,867 | $217,725 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,209 | $217,496 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,471 | $215,279 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,949 | $215,038 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,852 | $214,547 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,038 | $212,757 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,943 | $211,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,073 | $210,808 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,363 | $210,490 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 62,897 | $210,076 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 54,140 | $208,980 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,431 | $208,666 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,500 | $208,500 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,253 | $208,496 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,288 | $208,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,657 | $207,422 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 70,614 | $206,899 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,068 | $206,879 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,700 | $206,088 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 20,584 | $204,399 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,185 | $203,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 102,200 | $203,378 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,986 | $202,285 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,165 | $201,846 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,746 | $201,420 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,171 | $200,819 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,093 | $200,338 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $199,990 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,965 | $199,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $197,163 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,293 | $196,278 | dollars as filed | |
| RH | 74967X103 | COM | 800 | $195,552 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,398 | $194,755 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,750 | $194,752 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,415 | $193,693 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,108 | $192,830 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 115,986 | $191,377 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,548 | $191,050 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,152 | $189,613 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,163 | $188,793 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,140 | $187,827 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 157,426 | $187,337 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400 | $187,176 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,000 | $187,020 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,135 | $186,863 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,562 | $186,268 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,501 | $185,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $184,585 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,869 | $183,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,373 | $183,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 743 | $182,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,986 | $182,787 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,464 | $182,685 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,400 | $181,900 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 5,870 | $181,266 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,463 | $180,788 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,819 | $180,670 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,910 | $180,629 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 67,832 | $179,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,406 | $178,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,053 | $178,170 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 569 | $177,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,053 | $176,517 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,343 | $176,276 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,206 | $175,666 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,243 | $175,567 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 63,039 | $175,248 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,081 | $174,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $174,380 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,249 | $173,685 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,576 | $171,024 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,786 | $170,543 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,080 | $169,605 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 86,593 | $168,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $168,799 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,766 | $168,478 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,371 | $168,280 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,911 | $168,262 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,073 | $167,941 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,874 | $167,473 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,136 | $167,266 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 132,756 | $164,617 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 181,638 | $163,638 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,676 | $163,464 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,849 | $162,952 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,244 | $162,278 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 92,133 | $162,154 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,780 | $161,605 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 77,100 | $161,139 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,602 | $160,759 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 34,192 | $160,703 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 160,650 | $160,650 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 77,337 | $160,088 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,840 | $159,920 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,214 | $159,861 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,600 | $159,300 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,918 | $158,331 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,043 | $155,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,200 | $155,520 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,300 | $155,230 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 114,820 | $155,007 | 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 |