13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,415 holding rows worth $76,267,152,637.
- Accession
- 0001729829-25-000045
- Filer
- CIK 1729829
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,415 entries on the cover page, a total value of $76,267,152,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,267,152,637 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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 168,756 | $4,964,802 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,711 | $4,959,289 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 117,043 | $4,953,260 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73,318 | $4,948,232 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 236,836 | $4,942,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 186,690 | $4,924,882 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 136,083 | $4,916,679 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 147,984 | $4,914,549 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,528 | $4,909,716 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 649,590 | $4,904,405 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 280,677 | $4,903,427 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143,413 | $4,886,081 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 360,352 | $4,881,158 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 314,001 | $4,873,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,000 | $4,871,070 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 79,377 | $4,864,223 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,141 | $4,863,530 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43,633 | $4,854,608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,568 | $4,797,874 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 553,426 | $4,787,135 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147,507 | $4,779,227 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 331,396 | $4,748,905 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,926 | $4,743,453 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114,326 | $4,735,383 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,400 | $4,693,482 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,000 | $4,681,710 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,856 | $4,681,418 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,243 | $4,674,273 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,648 | $4,657,474 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 905,502 | $4,654,280 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,975 | $4,644,402 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 795,626 | $4,638,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,400 | $4,622,586 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 84,705 | $4,602,870 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 198,121 | $4,586,523 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,573 | $4,571,243 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 175,703 | $4,554,222 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 387,041 | $4,539,991 | dollars as filed | |
| HARROW INC | 415858109 | COM | 135,115 | $4,533,108 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 183,974 | $4,531,280 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 69,311 | $4,530,167 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,462 | $4,520,080 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 134,896 | $4,514,969 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480,200 | $4,480,266 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,664 | $4,477,727 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 87,079 | $4,461,057 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,649 | $4,450,168 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 116,164 | $4,439,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,100 | $4,436,185 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 93,675 | $4,427,081 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 144,107 | $4,425,526 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,236 | $4,416,535 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53,755 | $4,403,610 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 490,626 | $4,396,009 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 305,175 | $4,385,365 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 141,651 | $4,384,098 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 137,119 | $4,369,983 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 491,700 | $4,361,379 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,286 | $4,334,134 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 200,364 | $4,327,862 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 282,901 | $4,319,898 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32,538 | $4,319,094 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 197,629 | $4,312,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,900 | $4,308,668 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 29,658 | $4,308,121 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 316,488 | $4,285,248 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 115,292 | $4,280,792 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 360,901 | $4,276,677 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 191,408 | $4,274,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,500 | $4,254,750 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,351 | $4,241,732 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 65,476 | $4,236,297 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 130,353 | $4,214,312 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,404 | $4,200,669 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 192,738 | $4,183,378 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 198,245 | $4,171,075 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128,403 | $4,169,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,603 | $4,155,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,600 | $4,140,010 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 296,614 | $4,134,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,133,570 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 225,070 | $4,123,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,300 | $4,121,905 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 129,951 | $4,118,147 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,696 | $4,118,040 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,327 | $4,105,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,936 | $4,100,714 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,869 | $4,092,311 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 124,675 | $4,090,587 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,007 | $4,073,949 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,958 | $4,060,704 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 321,774 | $4,057,570 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,458 | $4,050,308 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,241 | $4,050,257 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 287,853 | $4,044,335 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,328,525 | $4,038,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,600 | $4,019,232 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,739 | $4,018,842 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,100 | $3,991,212 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,785 | $3,985,697 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 136,985 | $3,972,565 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,547 | $3,970,595 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,318 | $3,962,657 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,700 | $3,958,173 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127,990 | $3,931,589 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,729 | $3,921,157 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,900 | $3,915,537 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,651 | $3,902,153 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 98,614 | $3,900,184 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,587 | $3,896,166 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 130,806 | $3,894,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,000 | $3,883,140 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,900 | $3,869,404 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,800 | $3,864,024 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 52,147 | $3,852,620 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 501,260 | $3,844,664 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,498 | $3,840,131 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 150,319 | $3,833,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 387,100 | $3,832,290 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100,106 | $3,830,056 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 489,361 | $3,821,909 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,900 | $3,810,357 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 138,132 | $3,784,817 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,174 | $3,774,590 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157,088 | $3,757,545 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 96,100 | $3,756,549 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,215 | $3,746,085 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,662 | $3,742,803 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 81,256 | $3,741,026 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 113,313 | $3,725,731 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $3,720,960 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 365,107 | $3,720,440 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,183 | $3,714,301 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 116,381 | $3,700,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,262 | $3,676,151 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 234,850 | $3,661,312 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 242,261 | $3,658,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $3,654,114 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 118,704 | $3,653,709 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,500 | $3,629,865 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 26,300 | $3,625,981 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 46,600 | $3,624,082 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 272,636 | $3,623,332 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 234,488 | $3,606,425 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,300 | $3,595,805 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 117,374 | $3,589,297 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,948 | $3,588,232 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 550,940 | $3,586,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,500 | $3,584,665 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,600 | $3,580,980 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 93,654 | $3,567,281 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,200 | $3,563,280 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 222,355 | $3,539,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,053 | $3,527,282 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 528,804 | $3,527,123 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,041 | $3,523,429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,547 | $3,518,604 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,843 | $3,515,157 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 147,063 | $3,505,982 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,900 | $3,495,051 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,500 | $3,494,205 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 226,200 | $3,483,480 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 293,065 | $3,469,890 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,100 | $3,468,190 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 370,722 | $3,455,129 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,105 | $3,444,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,100 | $3,443,404 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,759 | $3,440,140 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,542 | $3,435,470 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 233,703 | $3,435,434 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 292,359 | $3,426,447 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,000 | $3,407,320 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $3,377,169 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 36,500 | $3,371,505 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 22,518 | $3,367,567 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 88,803 | $3,367,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,900 | $3,365,761 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 27,900 | $3,357,765 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 61,793 | $3,348,563 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,015 | $3,345,230 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 326,028 | $3,335,266 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 78,283 | $3,327,810 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 59,920 | $3,312,378 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 232,219 | $3,309,121 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 316,455 | $3,297,461 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 222,422 | $3,291,846 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 108,869 | $3,291,110 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,600 | $3,287,298 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 80,868 | $3,286,476 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,111 | $3,275,794 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 79,357 | $3,275,063 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,875 | $3,269,600 | dollars as filed | |
| VTI | 922908769 | COM | 11,232 | $3,255,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,153 | $3,245,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,300 | $3,242,316 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 23,200 | $3,198,584 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 13,178 | $3,198,037 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,661 | $3,183,733 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 375,907 | $3,180,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,065 | $3,165,530 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,217 | $3,153,288 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 553,943 | $3,151,936 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,800 | $3,131,856 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 175,684 | $3,123,662 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140,806 | $3,123,077 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,968 | $3,115,798 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,242 | $3,110,141 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 115,631 | $3,109,318 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,746 | $3,103,398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,900 | $3,088,854 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 219,247 | $3,084,805 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 282,867 | $3,083,250 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 301,522 | $3,066,479 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 161,758 | $3,049,138 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 550,148 | $3,042,318 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 85,618 | $3,041,151 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 457,984 | $3,041,014 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 141,892 | $3,026,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,600 | $2,993,148 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,530 | $2,988,451 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,859 | $2,984,009 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,964 | $2,977,570 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 780,566 | $2,950,539 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 152,082 | $2,948,870 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,707 | $2,943,165 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,449 | $2,932,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $2,920,456 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,255 | $2,915,941 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 72,961 | $2,907,496 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66,591 | $2,890,715 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,700 | $2,875,032 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 78,800 | $2,873,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,862,324 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 201,878 | $2,860,611 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 92,666 | $2,854,113 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,398 | $2,850,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,100 | $2,849,499 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,300 | $2,834,259 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 24,100 | $2,824,038 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,397 | $2,822,660 | dollars as filed | |
| IJH | 464287507 | COM | 45,238 | $2,818,780 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 570,045 | $2,816,022 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,193 | $2,806,299 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 213,309 | $2,796,481 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 404,242 | $2,793,312 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 736,604 | $2,791,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $2,790,000 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,317 | $2,784,602 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 38,267 | $2,777,802 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 238,828 | $2,777,570 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,507 | $2,766,304 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,923 | $2,766,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,571 | $2,765,969 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 89,476 | $2,748,703 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 353,993 | $2,736,366 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,432 | $2,721,747 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,600 | $2,721,180 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61,079 | $2,717,405 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 517,486 | $2,716,802 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 114,992 | $2,710,361 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,700 | $2,677,479 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 49,197 | $2,677,301 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,255 | $2,676,854 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,662 | $2,673,365 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 254,029 | $2,667,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,700 | $2,666,664 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 35,179 | $2,657,773 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 198,067 | $2,652,117 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 166,370 | $2,626,982 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 180,078 | $2,625,537 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,638 | $2,608,147 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 259,099 | $2,601,354 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 125,868 | $2,599,174 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 205,038 | $2,593,731 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 139,732 | $2,590,631 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 163,099 | $2,590,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,423 | $2,583,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,351 | $2,583,322 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172,189 | $2,569,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,100 | $2,567,439 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,508 | $2,557,134 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,391 | $2,551,505 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 147,360 | $2,541,960 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 136,824 | $2,538,085 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,400 | $2,529,072 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 22,450 | $2,528,095 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 329,692 | $2,515,550 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 59,427 | $2,506,037 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 68,356 | $2,502,513 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,038 | $2,492,068 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 111,949 | $2,491,985 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 152,120 | $2,487,162 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 688,906 | $2,486,951 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 145,103 | $2,485,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,460 | $2,473,295 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 205,304 | $2,471,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,500 | $2,467,995 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31,999 | $2,462,643 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 176,470 | $2,461,757 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 56,788 | $2,444,156 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 147,625 | $2,432,860 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 256,477 | $2,431,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,041 | $2,426,257 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 201,688 | $2,414,205 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 450,050 | $2,407,768 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33,742 | $2,403,780 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179,938 | $2,382,379 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,018 | $2,375,108 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 174,400 | $2,371,840 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 461,372 | $2,366,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,500 | $2,362,395 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 229,946 | $2,361,545 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,110 | $2,354,378 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,400 | $2,351,104 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 79,936 | $2,350,918 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 227,576 | $2,344,033 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 184,656 | $2,339,592 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,927 | $2,335,083 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 237,646 | $2,333,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,500 | $2,322,675 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 11,300 | $2,321,246 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,163 | $2,319,013 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,474 | $2,315,621 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,238 | $2,309,772 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,273 | $2,308,832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 164,731 | $2,306,234 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 398,521 | $2,303,451 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 144,937 | $2,298,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,701 | $2,285,190 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,300 | $2,277,714 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 82,316 | $2,273,568 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,191,359 | $2,263,582 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 102,660 | $2,260,573 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,600 | $2,249,964 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,492 | $2,247,450 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,587 | $2,246,964 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50,507 | $2,246,046 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,000 | $2,238,900 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,883 | $2,235,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77,582 | $2,232,034 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,763 | $2,231,437 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,911 | $2,219,013 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 711,139 | $2,218,754 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,951 | $2,210,704 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,559 | $2,202,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 27,135 | $2,198,749 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 146,043 | $2,196,472 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 56,464 | $2,190,803 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 240,049 | $2,167,642 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 261,983 | $2,161,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,300 | $2,139,246 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 900,496 | $2,134,176 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 68,075 | $2,134,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,152 | $2,123,213 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,832 | $2,115,099 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,151 | $2,113,650 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,100 | $2,098,547 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 66,860 | $2,084,026 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 105,838 | $2,082,892 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,688 | $2,081,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,300 | $2,081,004 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,068 | $2,077,324 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 194,277 | $2,074,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 207,822 | $2,063,672 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,349 | $2,058,208 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,600 | $2,055,430 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 159,803 | $2,053,469 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 272,844 | $2,051,787 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 364,981 | $2,036,594 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,331 | $2,034,913 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 187,800 | $2,022,606 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,369 | $2,020,827 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,338 | $2,019,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,291 | $2,019,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,468 | $2,014,239 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,561 | $2,012,308 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 58,645 | $2,011,524 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 105,976 | $2,007,185 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,582 | $2,002,589 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 130,910 | $2,001,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62,707 | $1,992,201 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,682 | $1,991,005 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,306 | $1,989,063 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 117,957 | $1,984,037 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,852 | $1,971,671 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,100 | $1,961,730 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 106,451 | $1,958,698 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 453,352 | $1,944,880 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,465 | $1,940,564 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,998 | $1,938,862 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 436,737 | $1,934,745 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 52,167 | $1,932,787 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,398 | $1,929,407 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,500 | $1,905,120 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 64,265 | $1,899,031 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 233,912 | $1,894,687 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,394 | $1,891,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,200 | $1,888,836 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,100 | $1,881,390 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 299,576 | $1,878,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 174,400 | $1,878,288 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,000 | $1,877,650 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,244 | $1,869,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,687 | $1,868,635 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,550 | $1,864,116 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 206,741 | $1,852,399 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,636 | $1,844,970 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 346,918 | $1,840,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,300 | $1,838,403 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,929 | $1,837,508 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,400 | $1,837,368 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 54,376 | $1,837,365 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 354,349 | $1,828,441 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 273,013 | $1,826,457 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 165,330 | $1,825,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,600 | $1,822,524 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 15,396 | $1,821,501 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 228,182 | $1,818,611 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,700 | $1,807,401 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,550 | $1,804,971 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,616 | $1,801,642 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,107 | $1,795,051 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 107,058 | $1,793,222 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 257,376 | $1,791,337 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,999 | $1,790,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,133 | $1,784,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,780,825 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 111,791 | $1,779,713 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,317 | $1,775,185 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 85,034 | $1,773,809 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,173 | $1,770,958 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,481 | $1,764,738 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,065 | $1,764,398 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,596 | $1,762,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,100 | $1,761,593 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 195,759 | $1,757,916 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,745 | $1,754,604 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,415 | $1,752,646 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,069 | $1,745,793 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,798 | $1,745,697 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 314,389 | $1,741,715 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,400 | $1,732,044 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 174,768 | $1,730,203 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 535,750 | $1,725,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,149 | $1,716,370 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $1,716,120 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 98,783 | $1,709,934 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 268,276 | $1,698,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,627 | $1,697,785 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,095 | $1,680,752 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,399 | $1,676,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,324 | $1,674,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,926 | $1,672,912 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 499,170 | $1,672,220 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,931 | $1,672,170 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,950,521 | $1,670,036 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,125 | $1,663,751 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,688 | $1,657,169 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 125,070 | $1,655,927 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,736 | $1,644,617 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31,175 | $1,643,858 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 107,858 | $1,642,677 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,500 | $1,626,880 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 11,600 | $1,626,552 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 50,342 | $1,623,026 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 37,454 | $1,621,758 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,666 | $1,620,038 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 111,596 | $1,614,794 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 135,930 | $1,612,130 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 157,150 | $1,610,788 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 324,486 | $1,606,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $1,604,200 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 316,570 | $1,601,844 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,196 | $1,587,534 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,670 | $1,587,069 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,039 | $1,583,295 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,336 | $1,576,346 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,200 | $1,571,680 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,645 | $1,570,523 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,458 | $1,561,347 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 308,173 | $1,559,355 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 459,608 | $1,558,071 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 430,024 | $1,556,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,152 | $1,553,263 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,686 | $1,548,629 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 452,233 | $1,546,637 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,024 | $1,546,527 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181,408 | $1,540,154 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 615,083 | $1,525,406 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $1,525,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,037 | $1,524,542 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,102 | $1,523,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,959 | $1,514,482 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,576 | $1,511,050 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 307,610 | $1,507,289 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 33,648 | $1,506,421 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,226 | $1,504,983 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 194,953 | $1,497,239 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,465 | $1,496,394 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60,342 | $1,495,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000045 | this filing | 2025-02-14 | acceptance time not in the bulk data set |