13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,505 holding rows worth $98,415,069,591.
- Accession
- 0001729829-25-000050
- Filer
- CIK 1729829
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,505 entries on the cover page, a total value of $98,415,069,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,415,069,591 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 294,862 | $2,955,946 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 314,124 | $2,955,907 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 124,939 | $2,946,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,000 | $2,945,600 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 587,883 | $2,939,415 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,595 | $2,935,687 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,879 | $2,935,587 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,800 | $2,933,964 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 248,716 | $2,927,387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,900 | $2,917,173 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 462,876 | $2,916,119 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 190,934 | $2,911,744 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 293,196 | $2,908,504 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,537 | $2,902,027 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 895,465 | $2,892,352 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 629,518 | $2,883,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,700 | $2,876,046 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 49,300 | $2,875,176 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 535,526 | $2,870,419 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 413,473 | $2,869,503 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 93,020 | $2,857,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,600 | $2,856,384 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,100 | $2,855,407 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,100 | $2,848,806 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 286,672 | $2,843,786 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,700 | $2,842,980 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 208,390 | $2,837,482 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 87,057 | $2,837,188 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 125,381 | $2,829,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32,806 | $2,823,612 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,967 | $2,822,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,844 | $2,811,696 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,032 | $2,810,127 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 438,026 | $2,807,747 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,880 | $2,805,602 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,107 | $2,787,593 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,716 | $2,786,812 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209,319 | $2,783,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,700 | $2,781,999 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 418,588 | $2,771,053 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 203,191 | $2,763,398 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 78,910 | $2,761,850 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 318,127 | $2,758,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,200 | $2,757,734 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,738 | $2,747,273 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,981 | $2,746,456 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,406 | $2,739,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,500 | $2,739,720 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 80,203 | $2,738,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,709 | $2,725,732 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 235,625 | $2,723,825 | dollars as filed | |
| VWO | 922042858 | SHS | 54,879 | $2,714,315 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 93,168 | $2,711,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $2,703,600 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 351,992 | $2,696,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 196,326 | $2,693,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,600 | $2,692,288 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,108 | $2,691,075 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,770 | $2,687,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,700 | $2,683,988 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,600 | $2,659,202 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 105,544 | $2,653,376 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 215,220 | $2,651,510 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 195,266 | $2,636,091 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 131,574 | $2,634,769 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,300 | $2,634,211 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,100 | $2,632,383 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,800 | $2,624,538 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 328,171 | $2,622,086 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,838 | $2,615,498 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 163,924 | $2,608,031 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 173,102 | $2,603,454 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62,395 | $2,601,248 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,400 | $2,594,640 | dollars as filed | |
| DANA INC | 235825205 | COM | 150,640 | $2,583,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,800 | $2,581,246 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,580,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 241,913 | $2,578,793 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 145,818 | $2,578,062 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,400 | $2,576,068 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 30,313 | $2,573,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,800 | $2,572,400 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 242,510 | $2,568,181 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90,879 | $2,553,700 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 126,823 | $2,551,679 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,083 | $2,544,856 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 176,157 | $2,543,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,700 | $2,543,691 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,100 | $2,540,601 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78,177 | $2,539,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 71,352 | $2,537,277 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,528,432 | $2,537,197 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 138,600 | $2,534,994 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 28,400 | $2,533,564 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,800 | $2,530,280 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,681 | $2,529,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $2,526,165 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,065 | $2,523,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,523,360 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 414,828 | $2,518,006 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,800 | $2,516,748 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 21,300 | $2,513,400 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 19,900 | $2,513,171 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,169 | $2,505,363 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 127,164 | $2,503,859 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $2,483,820 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 33,200 | $2,472,072 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 112,323 | $2,467,736 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,257 | $2,467,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,300 | $2,464,506 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 118,411 | $2,460,581 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 151,571 | $2,459,997 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,900 | $2,457,309 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 169,454 | $2,455,388 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 447,852 | $2,449,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,400 | $2,448,992 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,496 | $2,435,140 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 142,829 | $2,429,521 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124,988 | $2,427,267 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,100 | $2,424,960 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 52,195 | $2,422,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 51,529 | $2,421,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,800 | $2,416,686 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 533,004 | $2,414,508 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,351,002 | $2,403,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,100 | $2,396,952 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,700 | $2,385,810 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,905 | $2,381,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,300 | $2,370,582 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,100 | $2,368,749 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 430,642 | $2,368,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,000 | $2,349,550 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,100 | $2,347,198 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 155,403 | $2,337,261 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,600 | $2,331,984 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,700 | $2,330,069 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,589 | $2,326,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,948 | $2,321,981 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 81,335 | $2,321,301 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,090 | $2,318,002 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,100 | $2,303,517 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 193,563 | $2,301,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,047 | $2,298,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,200 | $2,291,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,100 | $2,290,893 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 437,838 | $2,289,893 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 206,732 | $2,288,523 | dollars as filed | |
| OOMA INC | 683416101 | COM | 177,174 | $2,285,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 175,006 | $2,282,078 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 72,279 | $2,273,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,100 | $2,266,716 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 205,280 | $2,264,238 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,500 | $2,263,595 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,260,200 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,200 | $2,254,672 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 140,305 | $2,253,298 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 110,556 | $2,249,815 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,379 | $2,241,026 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 55,642 | $2,238,478 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 239,398 | $2,238,371 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 206,813 | $2,231,512 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,957 | $2,219,144 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 440,005 | $2,217,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,100 | $2,215,134 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 346,928 | $2,213,401 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 606,074 | $2,200,049 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,896 | $2,199,165 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,183 | $2,195,406 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,600 | $2,194,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,200 | $2,185,274 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 159,200 | $2,184,224 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 18,489 | $2,175,231 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 56,360 | $2,170,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,300 | $2,144,086 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,807 | $2,119,404 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,015 | $2,111,709 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 152,607 | $2,087,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,601 | $2,086,749 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 206,203 | $2,080,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,400 | $2,071,156 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 224,053 | $2,070,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,400 | $2,070,054 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,085 | $2,055,903 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,400 | $2,048,918 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 93,103 | $2,046,404 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,915 | $2,040,581 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,268 | $2,014,469 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 77,986 | $2,012,819 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 136,413 | $2,009,363 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,900 | $2,004,574 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,804 | $2,000,018 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 539,874 | $1,997,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 46,899 | $1,995,552 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,415 | $1,993,718 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,938 | $1,989,168 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 555,136 | $1,987,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,211 | $1,986,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,100 | $1,977,883 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,976,456 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 81,604 | $1,968,288 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 104,346 | $1,964,835 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,954,350 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 223,700 | $1,943,953 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,600 | $1,937,316 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 27,008 | $1,936,744 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 244,654 | $1,935,213 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 106,300 | $1,917,652 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 135,440 | $1,911,058 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,417 | $1,903,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,387 | $1,894,307 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,937 | $1,893,718 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,300 | $1,889,055 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 24,200 | $1,884,938 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,134 | $1,880,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $1,877,190 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 19,898 | $1,874,790 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,595 | $1,873,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $1,872,183 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 484,043 | $1,863,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,832 | $1,863,444 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,590,762 | $1,861,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,357 | $1,861,065 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 172,784 | $1,860,884 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 111,305 | $1,855,454 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 157,333 | $1,854,956 | dollars as filed | |
| EMERA INC | 290876101 | COM | 40,323 | $1,848,328 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,009 | $1,848,097 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,655 | $1,848,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,843 | $1,848,045 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,793 | $1,844,187 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,200 | $1,837,122 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 47,374 | $1,832,469 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 130,808 | $1,826,080 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,174 | $1,824,218 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 163,192 | $1,819,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $1,808,160 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 118,366 | $1,807,449 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,603 | $1,806,827 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 61,500 | $1,803,589 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,200 | $1,803,384 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 100,672 | $1,798,002 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,734 | $1,791,474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,177 | $1,788,680 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,106 | $1,783,810 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,351 | $1,779,535 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 32,471 | $1,778,761 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,076 | $1,776,690 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 42,548 | $1,775,103 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 77,589 | $1,773,685 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,045 | $1,768,340 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 89,569 | $1,759,135 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,376 | $1,756,672 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,296 | $1,755,623 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,066 | $1,751,997 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,200 | $1,743,672 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 31,086 | $1,742,992 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,191 | $1,729,493 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 161,395 | $1,728,540 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,306 | $1,724,585 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,330 | $1,713,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,713 | $1,708,242 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,400 | $1,705,072 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,700 | $1,696,641 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,400 | $1,693,268 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,907 | $1,683,688 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,246 | $1,682,793 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,700 | $1,679,370 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,218 | $1,663,222 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,319 | $1,652,661 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,322 | $1,649,772 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,695 | $1,648,973 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,335 | $1,647,964 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,300 | $1,647,382 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,211 | $1,644,282 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,200 | $1,639,752 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,400 | $1,639,170 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 36,133 | $1,638,993 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,368 | $1,635,656 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 133,343 | $1,624,118 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59,588 | $1,615,431 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,300 | $1,609,625 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,505 | $1,604,772 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,900 | $1,604,436 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,746 | $1,602,855 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38,426 | $1,601,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,800 | $1,597,140 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,400 | $1,595,484 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 48,117 | $1,586,417 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 233,099 | $1,585,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,200 | $1,580,054 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,000 | $1,575,390 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,700 | $1,571,034 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $1,570,710 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 116,198 | $1,569,835 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47,284 | $1,565,130 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,755 | $1,562,346 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,939 | $1,562,157 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 77,903 | $1,547,933 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105,658 | $1,546,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,355 | $1,545,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,600 | $1,541,568 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 183,655 | $1,526,173 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 61,873 | $1,525,169 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 282,678 | $1,520,808 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 255,594 | $1,513,116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,512 | $1,511,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,300 | $1,503,277 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,222 | $1,502,939 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,478 | $1,497,147 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 156,166 | $1,496,070 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,035 | $1,494,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,100 | $1,489,242 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 172,434 | $1,484,657 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,154 | $1,483,834 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,452 | $1,481,780 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,700 | $1,479,806 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,900 | $1,478,169 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 124,101 | $1,474,320 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,148 | $1,474,102 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 213,252 | $1,473,571 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,013 | $1,469,214 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,262 | $1,468,763 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,065 | $1,466,521 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 628,693 | $1,452,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,220 | $1,449,906 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,594 | $1,441,873 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,300 | $1,427,949 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,405 | $1,427,285 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 580,093 | $1,427,029 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 61,333 | $1,425,686 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 119,327 | $1,424,764 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,190 | $1,424,072 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 104,251 | $1,424,069 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 21,000 | $1,417,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,200 | $1,414,512 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44,176 | $1,412,748 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70,551 | $1,411,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,532 | $1,409,052 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 44,714 | $1,407,150 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,474 | $1,398,967 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 39,632 | $1,398,217 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 163,412 | $1,397,173 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,002 | $1,392,481 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 584,577 | $1,391,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,259 | $1,390,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,358 | $1,381,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,600 | $1,379,588 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 3,251 | $1,372,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,300 | $1,371,936 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 289,668 | $1,370,130 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,500 | $1,359,589 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,471 | $1,358,253 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 271,536 | $1,354,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $1,349,946 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,285 | $1,346,833 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,834 | $1,340,161 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,490 | $1,335,306 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,800 | $1,331,644 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,001 | $1,331,296 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,363 | $1,323,972 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 65,051 | $1,317,933 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55,491 | $1,317,911 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 64,929 | $1,311,566 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,752 | $1,302,178 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88,160 | $1,302,123 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 358,180 | $1,300,193 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,817 | $1,298,134 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 134,418 | $1,281,004 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 171,484 | $1,280,985 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,300 | $1,280,249 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 109,401 | $1,279,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,809 | $1,275,036 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 27,892 | $1,274,385 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 112,470 | $1,274,285 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 210,474 | $1,269,158 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 114,050 | $1,268,236 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,921 | $1,261,720 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,850 | $1,258,526 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 336,665 | $1,255,760 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 112,637 | $1,254,776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,600 | $1,254,552 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,142 | $1,252,875 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 277,013 | $1,249,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,247,600 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 23,500 | $1,235,865 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 175,427 | $1,235,006 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,700 | $1,232,478 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 141,600 | $1,230,504 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 68,100 | $1,228,524 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,587 | $1,220,425 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,715 | $1,217,118 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 65,266 | $1,210,032 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,774 | $1,208,929 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 359,312 | $1,207,288 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,200 | $1,204,688 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 298,624 | $1,203,455 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,144 | $1,200,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,200,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $1,180,760 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 282,228 | $1,171,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,500 | $1,166,090 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 12,200 | $1,164,002 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,844 | $1,163,348 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,418 | $1,160,650 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 74,124 | $1,160,041 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,377 | $1,158,657 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57,964 | $1,154,063 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 185,584 | $1,145,053 | dollars as filed | |
| VTI | 922908769 | COM | 3,763 | $1,143,689 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,398 | $1,139,628 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 368,030 | $1,137,213 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,006 | $1,136,348 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 104,936 | $1,135,408 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,264 | $1,133,391 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,731 | $1,130,611 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 178,500 | $1,119,195 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 557,215 | $1,114,430 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,936 | $1,109,793 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 55,795 | $1,109,205 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,871 | $1,107,985 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 140,348 | $1,107,346 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,500 | $1,107,330 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,777 | $1,105,054 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,896 | $1,102,464 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 97,248 | $1,099,389 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,336 | $1,098,708 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $1,095,840 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,671 | $1,094,406 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 73,939 | $1,084,685 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,309 | $1,080,736 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,448 | $1,080,419 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 432,532 | $1,072,679 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,336 | $1,065,924 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 282,281 | $1,064,199 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 119,957 | $1,061,619 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 749,564 | $1,056,885 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,707 | $1,046,688 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26,224 | $1,043,191 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 130,493 | $1,041,334 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,470 | $1,041,148 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,888 | $1,040,835 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 153,416 | $1,034,024 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $1,032,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,600 | $1,029,270 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 164,719 | $1,027,847 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,100 | $1,024,798 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 31,198 | $1,022,358 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,015 | $1,022,103 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,673 | $1,022,018 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 424,720 | $1,019,328 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,323 | $1,018,589 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61,809 | $1,010,577 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,500 | $1,005,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,614 | $1,005,325 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 115,706 | $1,003,171 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,414 | $1,000,898 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,579 | $1,000,814 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,207 | $1,000,449 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,853 | $999,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,347 | $996,489 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 491,115 | $992,052 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,196 | $991,421 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,169 | $990,136 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,743 | $989,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,314 | $989,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,499 | $989,574 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,700 | $985,458 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,700 | $985,458 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $979,132 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,761 | $975,947 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 89,865 | $975,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,029 | $974,794 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,276 | $970,449 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,760 | $970,270 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,400 | $968,192 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,670 | $962,368 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,121 | $957,407 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,298 | $954,517 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,500 | $953,255 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 10,600 | $953,152 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,225 | $952,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,085 | $945,655 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,797 | $944,852 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,921 | $943,550 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,300 | $943,046 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,298 | $942,889 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 109,559 | $942,207 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,600 | $941,454 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,431 | $939,817 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,404 | $936,381 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,172 | $930,379 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,367 | $926,769 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,944 | $921,889 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,257 | $920,553 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,578 | $919,463 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 203,420 | $917,424 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 479,625 | $916,084 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,043 | $913,513 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,271 | $912,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,600 | $910,780 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000050 | this filing | 2025-08-14 | acceptance time not in the bulk data set |