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 |
|---|---|---|---|---|---|---|
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 230,293 | $1,086,983 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47,449 | $1,085,633 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,627 | $1,079,894 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 46,360 | $1,075,088 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,593 | $1,073,770 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,637 | $1,070,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,873 | $1,066,315 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205,210 | $1,062,988 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,786 | $1,062,521 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,419 | $1,055,431 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,521 | $1,054,618 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,537 | $1,051,610 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,864 | $1,050,439 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 157,651 | $1,049,956 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,500 | $1,044,225 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 84,017 | $1,041,811 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,800 | $1,037,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,869 | $1,036,146 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,400 | $1,028,544 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,190 | $1,027,244 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,315 | $1,025,728 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,335 | $1,025,215 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,148 | $1,023,142 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 106,812 | $1,021,123 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 41,360 | $1,013,734 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 121,403 | $1,012,501 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,748 | $1,008,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,000 | $1,004,400 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,588 | $1,001,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,058 | $1,000,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,663 | $999,940 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,218 | $999,792 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,425 | $998,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,615 | $997,912 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,897 | $993,190 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,803 | $991,147 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,210 | $989,825 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,009 | $987,625 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,954 | $984,205 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 94,405 | $976,148 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 182,026 | $975,659 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 71,593 | $971,517 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,765 | $965,944 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,800 | $965,256 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 33,815 | $960,684 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,937 | $959,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,490 | $955,986 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 127,052 | $945,267 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,577 | $939,491 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 158,335 | $938,927 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,682 | $938,878 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66,935 | $938,429 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,194 | $937,719 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,407 | $934,970 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,467 | $931,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,242 | $928,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,000 | $927,720 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 33,620 | $925,559 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131,429 | $918,689 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,200 | $917,724 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,259 | $917,283 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 86,583 | $914,316 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 53,746 | $912,070 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 67,491 | $906,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,697 | $904,564 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,218 | $902,966 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,010 | $902,287 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,484 | $895,124 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,015 | $893,135 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,633 | $892,801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,861 | $891,272 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,820 | $890,674 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,498 | $888,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,656 | $888,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,222 | $886,554 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,715 | $885,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $877,542 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 120,832 | $873,615 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 121,431 | $871,875 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,723 | $868,296 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,622 | $867,737 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54,786 | $864,523 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,325 | $864,204 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,993 | $862,401 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,035 | $854,135 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,584 | $848,277 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,844 | $846,949 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 103,904 | $846,818 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 129,979 | $846,163 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 214,049 | $841,213 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 374,698 | $841,197 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,552 | $837,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,829 | $836,807 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 457,717 | $833,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,736 | $832,277 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,166 | $832,123 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,551 | $828,820 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,937 | $827,872 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,482 | $826,358 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,300 | $825,442 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 121,113 | $824,780 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,983 | $815,378 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,731 | $814,496 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,712 | $812,830 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 149,092 | $811,060 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,312 | $808,151 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,875 | $807,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,948 | $806,020 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 118,159 | $799,936 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,036 | $797,936 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 58,239 | $797,292 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,736 | $796,940 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,681 | $796,556 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 55,061 | $795,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,200 | $794,772 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $791,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 26,835 | $789,217 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,859 | $788,689 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,583 | $785,133 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,970 | $784,914 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 22,917 | $776,886 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 28,246 | $773,940 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,858 | $773,668 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,265 | $772,564 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 94,340 | $769,814 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,402 | $768,363 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,881 | $768,323 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,915 | $763,955 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 307,384 | $762,312 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 93,552 | $761,513 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,145 | $757,623 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 162,351 | $754,932 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,068 | $752,638 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 57,286 | $746,437 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,626 | $742,453 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 419,123 | $741,848 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,122 | $740,981 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,077 | $739,853 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,908 | $739,563 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,377 | $730,108 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $728,502 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,059 | $726,525 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,788 | $726,026 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,426 | $725,293 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,337 | $724,896 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,935 | $724,777 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,738 | $722,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,163 | $720,824 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 985,262 | $719,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,601 | $717,067 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,100 | $714,829 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,776 | $714,003 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,639 | $711,529 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 72,345 | $708,981 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 352,684 | $708,895 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,687 | $708,373 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 92,293 | $707,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,100 | $703,962 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 130,784 | $703,618 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,081 | $703,532 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,572 | $699,955 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,067 | $699,409 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,503 | $699,071 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,343 | $698,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,378 | $695,796 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 42,544 | $691,340 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,386 | $689,888 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 76,311 | $689,088 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 241,571 | $688,477 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,650 | $684,741 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,913 | $683,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,492 | $678,811 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 421,466 | $678,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,780 | $675,798 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 127,332 | $672,313 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 321,623 | $672,192 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,084 | $665,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,440 | $663,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,034 | $663,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,434 | $660,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,509 | $658,202 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,954 | $656,379 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 170,287 | $655,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,300 | $653,939 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,724 | $650,633 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 105,973 | $648,555 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,362 | $647,909 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,105 | $646,819 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,760 | $646,188 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,056 | $644,489 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,925 | $640,348 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,425 | $637,299 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,393 | $636,413 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35,116 | $632,439 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,800 | $632,374 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,008 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,504 | $627,656 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,287 | $623,791 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 37,821 | $617,617 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 126,965 | $615,780 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,807 | $615,681 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 224,984 | $614,206 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,241 | $610,280 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 99,884 | $609,292 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,300 | $605,983 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 54,036 | $598,179 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 183,894 | $595,817 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,855 | $594,012 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,376 | $591,219 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,803 | $590,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,062 | $586,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 54,649 | $584,198 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,318 | $582,864 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,090 | $582,339 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,969 | $581,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,502 | $581,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,988 | $580,485 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,800 | $578,910 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,284 | $577,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,800 | $576,186 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,696 | $575,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,300 | $573,930 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 46,150 | $573,183 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,173 | $572,288 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,480 | $569,030 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46,589 | $567,454 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,262 | $565,994 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,602 | $565,501 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,444 | $563,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,805 | $563,188 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,054 | $561,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,100 | $559,488 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,482 | $558,636 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,041 | $557,936 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,300 | $557,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,800 | $557,044 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 98,024 | $556,776 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 118,171 | $556,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,700 | $556,258 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 74,565 | $554,764 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,198 | $552,903 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,191 | $551,598 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,500 | $549,325 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,496 | $548,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,162 | $548,724 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,202 | $546,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,715 | $545,243 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,361 | $536,591 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,992 | $536,521 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,100 | $535,546 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,408 | $535,149 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,260 | $530,482 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,193 | $526,023 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 204,222 | $520,766 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 74,519 | $519,397 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,305 | $518,522 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $514,344 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,960 | $513,968 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,553 | $513,167 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,731 | $511,491 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 130,685 | $510,978 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,845 | $510,109 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,723 | $509,809 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,261 | $509,767 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,200 | $507,298 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,822 | $506,042 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,876 | $505,256 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 86,794 | $500,801 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 52,616 | $499,326 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,893 | $498,408 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 123,600 | $498,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,325 | $497,553 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 181,912 | $494,801 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 14,844 | $494,751 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,847 | $492,899 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,849 | $492,424 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,951 | $491,947 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,156 | $491,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,862 | $491,440 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,461 | $489,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $485,838 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,892 | $484,902 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 176,182 | $482,739 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 86,105 | $482,188 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 45,280 | $481,779 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,034 | $481,629 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,068 | $480,380 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,965 | $480,358 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 93,243 | $476,472 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,940 | $475,650 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,907 | $471,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,152 | $467,813 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 322,186 | $467,170 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,694 | $466,333 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,059 | $465,584 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,776 | $465,415 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 94,376 | $465,274 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $463,365 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 17,862 | $462,447 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,823 | $458,908 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 109,354 | $458,193 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,282 | $457,831 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,275 | $457,086 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33,559 | $457,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $456,720 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,647 | $456,150 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,361 | $455,758 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,228 | $455,128 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,923 | $455,098 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,296 | $452,460 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161,739 | $451,252 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,250 | $451,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,336 | $447,504 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,399 | $445,561 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,625 | $444,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,496 | $443,838 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 253,646 | $441,344 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,308 | $437,483 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 61,727 | $435,793 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,638 | $431,209 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 104,017 | $428,550 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,906 | $428,342 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35,795 | $428,108 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 71,875 | $424,063 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,549 | $423,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $423,930 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,200 | $420,056 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,704 | $420,054 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,580 | $419,449 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 36,207 | $418,915 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,631 | $416,842 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 62,436 | $416,448 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 26,587 | $414,757 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 226,609 | $414,694 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 48,456 | $411,876 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 32,972 | $411,491 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,500 | $405,605 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 215,690 | $405,497 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,430 | $405,133 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,820 | $398,857 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 58,538 | $397,473 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,796 | $396,229 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,241 | $394,295 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,344 | $392,179 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,083 | $389,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $389,298 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,557 | $389,258 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 42,187 | $388,120 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,361 | $387,576 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,222 | $384,466 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,210 | $383,794 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,858 | $383,728 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 60,681 | $383,504 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,223 | $379,315 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,412 | $378,976 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,257 | $378,090 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,368 | $376,057 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,376 | $376,013 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 163,450 | $374,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $374,160 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 10,220 | $372,110 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 180,517 | $371,865 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,596 | $370,416 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,959 | $369,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,963 | $368,995 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,519 | $368,614 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,925 | $368,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,603 | $366,354 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 94,872 | $365,257 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 186,336 | $365,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,367 | $364,151 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,661 | $361,988 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,019 | $361,287 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,777 | $360,202 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,755 | $358,565 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107,205 | $356,993 | dollars as filed | |
| AXT INC | 00246W103 | COM | 147,380 | $356,660 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,741 | $356,594 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 50,490 | $352,420 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22,949 | $352,267 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 125,679 | $351,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,100 | $349,536 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,060 | $349,445 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19,196 | $348,983 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 47,501 | $346,282 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,826 | $345,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,056 | $343,810 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,581 | $340,408 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,796 | $340,018 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,946 | $338,976 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,194 | $337,959 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 292,845 | $336,772 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,340 | $336,420 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,142 | $334,720 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $333,640 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 11,572 | $331,538 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 11,971 | $328,245 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,465 | $328,019 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,084 | $326,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $325,800 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 603 | $325,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,046 | $325,177 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,777 | $324,067 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 29,414 | $323,848 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 93,643 | $323,068 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,283 | $321,578 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,556 | $321,081 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,022 | $316,167 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,321 | $316,072 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,623 | $313,998 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,115 | $313,657 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,322 | $312,732 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,392 | $311,573 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,951 | $309,154 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,869 | $308,963 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,283 | $308,034 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,300 | $306,235 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 119,036 | $305,923 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,510 | $305,600 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,938 | $304,925 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,928 | $304,219 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,698 | $303,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $301,512 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,718 | $301,446 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,198 | $301,172 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,958 | $301,136 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 252,998 | $301,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,955 | $300,386 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,459 | $300,211 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,977 | $299,753 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,303 | $298,779 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 195,589 | $297,295 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65,432 | $297,061 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,450 | $296,555 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 34,160 | $295,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 787 | $295,424 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,422 | $294,349 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,100 | $293,790 | dollars as filed | put |
| HAFNIA LTD SHS | G4233B109 | Stock | 40,784 | $292,013 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,670 | $291,365 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 174,961 | $288,686 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,591 | $287,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,200 | $287,276 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,757 | $285,130 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $284,560 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,170 | $283,769 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,322 | $283,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $281,664 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 78,500 | $279,460 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $279,072 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 854 | $279,027 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,725 | $279,026 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,392 | $278,287 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,603 | $277,886 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,281 | $277,398 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,448 | $277,085 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,100 | $276,829 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,436 | $276,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,037 | $275,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,900 | $275,139 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 2,109 | $273,875 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,938 | $273,149 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,125 | $272,694 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $272,111 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 54,564 | $271,729 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,823 | $269,789 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,263 | $269,295 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,000 | $268,170 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 72,887 | $267,495 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,354 | $266,819 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 138,140 | $266,610 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,973 | $266,381 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 161,272 | $266,099 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,795 | $264,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,116 | $264,726 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,432 | $263,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,557 | $262,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $262,472 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 52,289 | $260,922 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,090 | $260,564 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 108,695 | $259,781 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19,932 | $258,917 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,613 | $258,494 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $258,084 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $257,024 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 217,121 | $256,203 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,709 | $255,378 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,517 | $254,139 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,668 | $254,108 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,076 | $253,761 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17,006 | $253,134 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,428 | $252,286 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,821 | $251,957 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,700 | $251,569 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,123 | $251,371 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,635 | $250,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,060 | $250,318 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,500 | $248,625 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 42,405 | $248,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,571 | $248,153 | 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 |