13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,210 holding rows worth $67,845,624,450.
- Accession
- 0001729829-24-000013
- Filer
- CIK 1729829
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,210 entries on the cover page, a total value of $67,845,624,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,845,624,450 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 75,480 | $3,962,700 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 398,091 | $3,961,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,900 | $3,948,656 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83,248 | $3,943,458 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,065 | $3,936,930 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,239 | $3,936,898 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 641,016 | $3,910,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,600 | $3,882,760 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 188,933 | $3,882,573 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 123,468 | $3,874,426 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 230,702 | $3,871,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,300 | $3,865,780 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 92,290 | $3,862,337 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 322,285 | $3,844,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,600 | $3,844,676 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,164 | $3,833,025 | dollars as filed | |
| F N B CORP | 302520101 | COM | 270,715 | $3,819,789 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 171,413 | $3,819,082 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 81,356 | $3,818,037 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 456,939 | $3,810,871 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,400 | $3,793,760 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $3,756,438 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 133,238 | $3,754,647 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,417 | $3,750,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 78,500 | $3,749,160 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 354,579 | $3,744,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,938 | $3,730,218 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 122,345 | $3,711,947 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,700 | $3,698,057 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 10,918 | $3,690,284 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,258 | $3,679,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,100 | $3,678,984 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 338,969 | $3,671,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,100 | $3,649,562 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,559 | $3,640,049 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,562 | $3,637,651 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135,686 | $3,632,314 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 646,258 | $3,631,970 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,963 | $3,631,783 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,898 | $3,618,603 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,801 | $3,588,684 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 351,589 | $3,579,176 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,624 | $3,546,291 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 383,222 | $3,540,971 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,948 | $3,536,933 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 160,866 | $3,535,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,433 | $3,532,179 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 112,984 | $3,527,925 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 131,892 | $3,520,197 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 272,585 | $3,519,072 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 184,042 | $3,513,362 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,036 | $3,506,712 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90,221 | $3,499,673 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 221,273 | $3,478,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,227 | $3,476,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,800 | $3,462,058 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 166,355 | $3,453,530 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 124,118 | $3,451,722 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 120,667 | $3,442,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,467 | $3,441,265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,780 | $3,416,531 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 107,112 | $3,405,090 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 92,189 | $3,399,930 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,952 | $3,395,955 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 86,703 | $3,377,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,700 | $3,359,455 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,617 | $3,358,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,200 | $3,348,702 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,300 | $3,331,944 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 123,712 | $3,294,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,317 | $3,283,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,549 | $3,275,197 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 95,139 | $3,252,802 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 639,939 | $3,250,890 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,813 | $3,233,537 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,887 | $3,226,215 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,507 | $3,220,823 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 86,172 | $3,211,630 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,159 | $3,211,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,600 | $3,182,314 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 88,688 | $3,166,162 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 449,014 | $3,165,549 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 216,882 | $3,159,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $3,157,308 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,964 | $3,148,058 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84,749 | $3,144,188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 67,358 | $3,135,515 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 179,212 | $3,116,497 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 122,457 | $3,115,306 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,777 | $3,103,636 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,177 | $3,096,819 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 61,653 | $3,091,281 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,246 | $3,087,663 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 130,131 | $3,071,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,600 | $3,067,080 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 352,424 | $3,041,419 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $3,038,340 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,190 | $3,029,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,000 | $3,022,190 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,587 | $3,015,188 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $3,004,520 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 56,671 | $2,989,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,300 | $2,975,448 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 41,500 | $2,963,930 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 225,970 | $2,963,597 | dollars as filed | |
| VTI | 922908769 | COM | 10,415 | $2,949,111 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 253,940 | $2,943,165 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,427 | $2,939,183 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 123,474 | $2,934,977 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,713 | $2,905,591 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 406,417 | $2,901,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,686 | $2,898,474 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,562 | $2,893,158 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 332,761 | $2,891,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,175 | $2,884,824 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 334,953 | $2,857,149 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 89,306 | $2,847,968 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,982 | $2,844,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,800 | $2,833,792 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 59,709 | $2,826,027 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 337,948 | $2,821,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 341,500 | $2,817,375 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,596 | $2,814,448 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,287 | $2,810,014 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,373 | $2,805,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,500 | $2,798,160 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 735,322 | $2,794,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,500 | $2,794,050 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 87,566 | $2,786,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,800 | $2,785,536 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,850 | $2,782,352 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,112 | $2,776,806 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,968 | $2,770,789 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135,500 | $2,754,715 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 169,035 | $2,743,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,034 | $2,742,302 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,591 | $2,740,775 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 147,329 | $2,740,319 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 175,187 | $2,731,165 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 247,548 | $2,730,454 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,370 | $2,729,352 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,754 | $2,716,888 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 518,534 | $2,711,933 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,798 | $2,710,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,529 | $2,708,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,232 | $2,707,087 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 71,272 | $2,704,772 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 190,059 | $2,696,937 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 293,429 | $2,696,613 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 169,548 | $2,683,945 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,040 | $2,683,179 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 358,086 | $2,682,064 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,356 | $2,682,060 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52,668 | $2,680,275 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,642 | $2,677,598 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,969 | $2,672,151 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,459 | $2,664,708 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 273,149 | $2,663,203 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,846 | $2,660,264 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 48,102 | $2,652,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,100 | $2,652,000 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,693 | $2,650,678 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,129 | $2,639,144 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 81,498 | $2,635,645 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,147 | $2,633,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,500 | $2,615,020 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 278,380 | $2,613,988 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,472 | $2,612,372 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,799 | $2,611,169 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 566,302 | $2,604,989 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,320 | $2,602,421 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,400 | $2,602,194 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 33,642 | $2,598,845 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 68,059 | $2,597,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,000 | $2,595,510 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,477 | $2,593,413 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44,703 | $2,572,211 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 325,588 | $2,572,145 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $2,558,670 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 263,683 | $2,557,725 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,419 | $2,549,872 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 429,559 | $2,542,989 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,400 | $2,531,648 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 75,868 | $2,522,611 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,400 | $2,520,672 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,300 | $2,513,077 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $2,506,868 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 194,015 | $2,500,853 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,296 | $2,471,713 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 89,464 | $2,462,944 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40,067 | $2,444,087 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,477 | $2,417,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 75,138 | $2,411,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,995 | $2,405,524 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,292 | $2,403,291 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,300 | $2,401,881 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 577,358 | $2,401,809 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 255,841 | $2,394,672 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,007 | $2,392,014 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,991 | $2,382,036 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,175 | $2,377,261 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,400 | $2,352,564 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 570,775 | $2,351,593 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59,155 | $2,344,313 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,667 | $2,342,373 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 233,945 | $2,337,111 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 116,179 | $2,325,904 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 158,810 | $2,321,802 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62,618 | $2,311,230 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,948 | $2,301,976 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,834 | $2,292,922 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,224 | $2,287,444 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,146,658 | $2,281,849 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 177,978 | $2,281,678 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 206,658 | $2,269,105 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 224,737 | $2,265,349 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,940 | $2,261,660 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,192 | $2,258,743 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66,402 | $2,255,676 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 457,741 | $2,252,086 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,789 | $2,246,744 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,988 | $2,243,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,357 | $2,230,317 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,407 | $2,223,596 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 549,781 | $2,215,617 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 140,635 | $2,198,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,941 | $2,192,930 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 134,586 | $2,192,406 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,041 | $2,173,021 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,633 | $2,161,238 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,093 | $2,154,733 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 311,686 | $2,144,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 420,216 | $2,143,102 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 146,401 | $2,138,919 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 201,990 | $2,137,054 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,740 | $2,133,049 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 177,887 | $2,127,529 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 64,683 | $2,127,424 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,256 | $2,123,747 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 286,918 | $2,123,193 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 336,986 | $2,123,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,300 | $2,121,152 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 404,729 | $2,120,780 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81,697 | $2,118,403 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 155,369 | $2,102,143 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,699 | $2,098,841 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,936 | $2,091,180 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 119,116 | $2,090,486 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,884 | $2,077,085 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51,271 | $2,071,348 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,934 | $2,069,650 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 178,608 | $2,068,281 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,054 | $2,055,689 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 404,630 | $2,043,382 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95,416 | $2,042,857 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 194,074 | $2,035,836 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,802 | $2,034,628 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175,682 | $2,025,613 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,147 | $2,017,547 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 103,069 | $2,013,968 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 163,946 | $2,006,699 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,876 | $2,004,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,300 | $2,000,897 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 87,574 | $1,995,811 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 103,691 | $1,983,609 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,715 | $1,979,582 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,064 | $1,962,538 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 70,361 | $1,962,368 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 74,417 | $1,954,935 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 77,145 | $1,952,540 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 546,845 | $1,952,237 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 104,864 | $1,939,984 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 121,854 | $1,933,823 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 253,901 | $1,929,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 233,800 | $1,928,850 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,040 | $1,928,214 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,700 | $1,920,688 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 42,714 | $1,907,607 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,679 | $1,895,207 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,334 | $1,890,845 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 97,919 | $1,890,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,603 | $1,883,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,268 | $1,857,043 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,281 | $1,854,257 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 130,117 | $1,850,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,907 | $1,843,794 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 44,356 | $1,842,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 61,470 | $1,837,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,600 | $1,831,392 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,066 | $1,811,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,200 | $1,809,330 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 265,233 | $1,803,584 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,061 | $1,802,768 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,091 | $1,795,477 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,034 | $1,794,203 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 175,591 | $1,792,784 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,193 | $1,789,405 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 297,771 | $1,786,626 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,648 | $1,780,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,596 | $1,780,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,300 | $1,779,504 | dollars as filed | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 268,968 | $1,777,878 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 53,028 | $1,776,438 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,348 | $1,772,408 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 69,262 | $1,768,259 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 105,518 | $1,753,709 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,323,729 | $1,747,322 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 161,296 | $1,743,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,788 | $1,740,077 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 145,548 | $1,739,299 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,534 | $1,727,894 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,896 | $1,727,401 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 109,941 | $1,721,676 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,159 | $1,717,856 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,370 | $1,711,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 131,702 | $1,702,907 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,800 | $1,696,434 | dollars as filed | put |
| VWO | 922042858 | SHS | 35,416 | $1,694,656 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 160,935 | $1,693,036 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,444 | $1,686,442 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 130,524 | $1,678,539 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,947 | $1,678,243 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,249 | $1,666,860 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,614 | $1,662,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 48,693 | $1,658,971 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,527 | $1,657,663 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 877,043 | $1,657,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,635 | $1,657,196 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,388 | $1,656,716 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,607 | $1,651,545 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,845 | $1,649,739 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 97,295 | $1,649,150 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,143 | $1,644,323 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,320 | $1,640,262 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 66,227 | $1,633,820 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 343,015 | $1,632,751 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,481 | $1,628,817 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 146,100 | $1,626,093 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 297,199 | $1,625,679 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 51,815 | $1,625,437 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,664 | $1,625,202 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112,473 | $1,624,110 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,941 | $1,622,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,319 | $1,618,104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,094 | $1,617,809 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,781 | $1,616,598 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,056 | $1,614,007 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 64,047 | $1,613,984 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 138,759 | $1,612,380 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 118,435 | $1,607,163 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 148,632 | $1,606,712 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,589 | $1,599,096 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,828 | $1,598,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,534 | $1,597,788 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,123 | $1,591,699 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 97,522 | $1,590,584 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 69,510 | $1,588,999 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,788 | $1,585,748 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 44,087 | $1,577,874 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,027 | $1,576,708 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 36,257 | $1,570,291 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,016,593 | $1,560,470 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,356 | $1,556,496 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 242,690 | $1,550,789 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109,586 | $1,544,067 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 194,863 | $1,543,315 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 96,515 | $1,543,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,541,780 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 184,857 | $1,541,707 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47,758 | $1,541,151 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 39,767 | $1,536,199 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 92,318 | $1,522,324 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,000 | $1,519,400 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 47,083 | $1,515,131 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 193,007 | $1,501,594 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 209,423 | $1,499,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,547 | $1,487,576 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,225 | $1,472,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,830 | $1,470,260 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,152 | $1,464,285 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,664 | $1,456,235 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,492 | $1,454,206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 135,700 | $1,451,990 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 213,488 | $1,451,718 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,123 | $1,449,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,956 | $1,447,995 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,697 | $1,447,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,445,040 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 79,015 | $1,441,234 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 96,276 | $1,435,475 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,155 | $1,430,933 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,487 | $1,429,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,500 | $1,425,330 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,669 | $1,424,312 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,898 | $1,421,911 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,864 | $1,421,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,284 | $1,417,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,602 | $1,417,569 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,401 | $1,411,470 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 81,892 | $1,410,999 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 72,332 | $1,409,751 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,931 | $1,408,143 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101,829 | $1,407,277 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 282,431 | $1,406,506 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 202,696 | $1,402,656 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 124,457 | $1,395,163 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,655 | $1,393,133 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 730,030 | $1,387,057 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,790 | $1,380,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,931 | $1,379,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,130 | $1,379,382 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 85,242 | $1,379,216 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,967 | $1,376,167 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,090 | $1,367,492 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,489 | $1,364,946 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 98,564 | $1,361,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,836 | $1,360,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,829 | $1,359,176 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,859 | $1,353,470 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,394 | $1,347,403 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,561 | $1,344,990 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 365,279 | $1,340,574 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,193,982 | $1,338,548 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,068 | $1,336,682 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 530,086 | $1,335,817 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137,604 | $1,332,007 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 364,995 | $1,324,932 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,435 | $1,324,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,992 | $1,322,327 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 57,711 | $1,316,388 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,552 | $1,311,055 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,100 | $1,310,973 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 159,449 | $1,310,671 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 67,028 | $1,296,322 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,900 | $1,295,559 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 339,072 | $1,295,255 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 164,141 | $1,295,072 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,143 | $1,294,419 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 96,739 | $1,294,368 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 239,721 | $1,280,110 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,550 | $1,279,792 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,469 | $1,275,540 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,525 | $1,264,776 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 90,188 | $1,256,319 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 83,433 | $1,255,667 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 98,658 | $1,254,930 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 135,619 | $1,254,476 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,453 | $1,254,223 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 121,019 | $1,253,757 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,392 | $1,252,329 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 750,784 | $1,238,794 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,376 | $1,236,060 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,437 | $1,233,904 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,989 | $1,229,230 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,033 | $1,228,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,200 | $1,228,224 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 195,689 | $1,226,970 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,371 | $1,226,180 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,230 | $1,221,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,642 | $1,217,139 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,563 | $1,215,404 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,074 | $1,213,961 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 421,139 | $1,212,880 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 44,592 | $1,201,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,267 | $1,194,371 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,795 | $1,193,553 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 165,190 | $1,192,672 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,839 | $1,192,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,524 | $1,192,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,185,120 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,655 | $1,174,707 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,120 | $1,167,329 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,450 | $1,162,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,978 | $1,162,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,161,754 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,958 | $1,159,646 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,451 | $1,156,164 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 365,018 | $1,149,807 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,296 | $1,147,584 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,717 | $1,145,320 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 522,939 | $1,145,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,300 | $1,143,252 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,235 | $1,141,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,700 | $1,140,138 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,868 | $1,135,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,133,622 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 39,777 | $1,126,087 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 94,285 | $1,123,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,541 | $1,117,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,730 | $1,116,718 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,665 | $1,114,414 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 58,166 | $1,113,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,300 | $1,111,239 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 40,966 | $1,110,998 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 95,100 | $1,110,768 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 34,100 | $1,103,817 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,410 | $1,103,356 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 172,560 | $1,100,933 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 37,201 | $1,100,778 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,919 | $1,094,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |