Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-24-000013
- Period
- 2024-09-30
- Reported value
- $67.8B
- Holdings
- 3,210
- Top 10 weight
- 15.87%
- New
- 674
- Sold out
- 1,196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +6,886,464 | $836M |
| BACadded | +12,547,165 | $498M |
| MSFTadded | +728,797 | $314M |
| SPOTadded | +664,271 | $245M |
| INTUadded | +393,055 | $244M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,656,462 | -$852M |
| AVGOexited | -428,546 | -$688M |
| AMZNreduced | -3,467,988 | -$646M |
| ACNreduced | -1,363,441 | -$482M |
| Vreduced | -1,476,085 | -$406M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,684 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 526. All 526
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,150,000 | $660M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 2,811,400 | $292M | +2,403,500 |
| TSLATESLA INC COM | put | 915,100 | $239M | -162,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 247,400 | $219M | +138,600 |
| GOOGLALPHABET INC COM | put | 1,065,700 | $177M | +591,900 |
| QCOMQUALCOMM INC COM | put | 1,026,400 | $175M | +928,700 |
| AMZNAMAZON COM INC COM | put | 922,600 | $172M | -159,800 |
| MUMICRON TECHNOLOGY INC COM | call | 1,616,000 | $168M | +1,569,700 |
| INTCINTEL CORP COM | put | 7,135,100 | $167M | -1,090,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 187,700 | $153M | +88,500 |
| ADBEADOBE INC COM | put | 276,200 | $143M | -68,000 |
| AAPLAPPLE INC COM | put | 595,200 | $139M | +52,400 |
| METAMETA PLATFORMS INC COM | put | 235,700 | $135M | -253,400 |
| QCOMQUALCOMM INC COM | call | 782,800 | $133M | +759,700 |
| INTCINTEL CORP COM | call | 5,399,200 | $127M | +3,678,200 |
| CCITIGROUP INC COM | put | 1,952,300 | $122M | +376,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 548,800 | $121M | -185,000 |
| DISDISNEY WALT CO COM | put | 1,222,000 | $118M | +516,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 685,500 | $112M | -45,600 |
| TSLATESLA INC COM | call | 427,900 | $112M | -226,000 |
| ORCLORACLE CORP COM | put | 652,000 | $111M | -126,100 |
| CMCSACOMCAST CORP NEW COM | put | 2,646,200 | $111M | +1,976,200 |
| JPMJPMORGAN CHASE & CO COM | put | 518,100 | $109M | +212,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 230,300 | $107M | +79,500 |
| LINLINDE PLC COM | put | 221,100 | $105M | +94,700 |
| AMGNAMGEN INC COM | put | 325,000 | $105M | -29,100 |
| AVGOBROADCOM INC COM | put | 598,300 | $103M | +497,200 |
| TXNTEXAS INSTRS INC COM | put | 489,000 | $101M | +25,700 |
| ASMLASML HLDG NV STOK | put | 116,700 | $97.2M | +61,700 |
| GOOGLALPHABET INC COM | call | 581,800 | $96.5M | +536,700 |
| PDDPDD HOLDINGS INC ADR | put | 713,400 | $96.2M | +623,700 |
| PFEPFIZER INC COM | put | 3,316,200 | $96M | +2,396,000 |
| BABOEING CO COM | put | 623,200 | $94.8M | +113,800 |
| NFLXNETFLIX INC. COM | put | 132,600 | $94M | -29,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 100,600 | $89.2M | +71,200 |
| MSFTMICROSOFT CORP COM | put | 206,600 | $88.9M | -30,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,103,000 | $86.1M | +323,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 627,800 | $85.6M | +450,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 104,500 | $85.3M | +94,700 |
| GEGE AEROSPACE COM | put | 449,400 | $84.7M | +130,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 182,800 | $84.1M | +13,800 |
| LLYELI LILLY & CO COM | put | 94,800 | $84M | +39,900 |
| JPMJPMORGAN CHASE & CO COM | call | 398,300 | $84M | +258,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,864,600 | $83.7M | -209,900 |
| CVXCHEVRON CORPORATION COM | put | 563,400 | $83M | +209,300 |
| NVDANVIDIA CORPORATION COM | put | 677,700 | $82.3M | -912,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 496,000 | $81.4M | +216,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000,000 | $80.3M | new |
| ASMLASML HLDG NV STOK | call | 95,800 | $79.8M | +54,800 |
| CCITIGROUP INC COM | call | 1,236,600 | $77.4M | +579,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 226,000 | $77.2M | +87,200 |
| METAMETA PLATFORMS INC COM | call | 133,000 | $76.1M | +71,300 |
| PDDPDD HOLDINGS INC ADR | call | 555,100 | $74.8M | +443,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 127,600 | $74.6M | +67,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 404,200 | $70.2M | +295,000 |
| JNJJOHNSON & JOHNSON COM | put | 432,400 | $70.1M | +162,600 |
| AAPLAPPLE INC COM | call | 300,400 | $70M | +263,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,072,100 | $69.5M | +665,600 |
| RTXRTX CORPORATION COM | put | 572,800 | $69.4M | -144,200 |
| ABNBAIRBNB INC COM | put | 530,700 | $67.3M | +356,400 |
| MDBMONGODB INC Stock | put | 248,000 | $67M | -68,900 |
| CRMSALESFORCE INC COM | put | 242,400 | $66.3M | -119,200 |
| AMZNAMAZON COM INC COM | call | 349,800 | $65.2M | +156,100 |
| PFEPFIZER INC COM | call | 2,238,100 | $64.8M | +1,671,700 |
| CATCATERPILLAR INC COM | put | 164,800 | $64.5M | -147,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 370,500 | $64.3M | +282,100 |
| NFLXNETFLIX INC. COM | call | 89,700 | $63.6M | +51,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 286,400 | $63.3M | +111,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,055,900 | $60.8M | +420,900 |
| NKENIKE INC COM | put | 686,700 | $60.7M | -114,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 250,000 | $60M | +122,700 |
| ACNACCENTURE PLC IRELAND COM | put | 169,100 | $59.8M | +2,700 |
| DISDISNEY WALT CO COM | call | 616,000 | $59.3M | +410,200 |
| XOMEXXON MOBIL CORP COM | put | 491,600 | $57.6M | +109,300 |
| PEPPEPSICO INC COM | put | 337,400 | $57.4M | +259,100 |
| AXPAMERICAN EXPRESS CO COM | put | 210,700 | $57.1M | +47,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 203,000 | $56.9M | +63,100 |
| FTNTFORTINET INC Stock | put | 732,800 | $56.8M | +185,400 |
| AXPAMERICAN EXPRESS CO COM | call | 203,500 | $55.2M | +111,100 |
| ORCLORACLE CORP COM | call | 323,500 | $55.1M | +72,900 |
| NVDANVIDIA CORPORATION COM | call | 451,600 | $54.8M | +128,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 193,100 | $54.2M | +132,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 919,900 | $53M | +899,900 |
| TAT&T INC COM | put | 2,389,400 | $52.6M | +516,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 380,600 | $51.9M | +303,900 |
| LULULULULEMON ATHLETICA INC COM | put | 190,400 | $51.7M | -6,200 |
| LLYELI LILLY & CO COM | call | 58,100 | $51.5M | +34,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 993,200 | $51.4M | -1,017,300 |
| JNJJOHNSON & JOHNSON COM | call | 307,000 | $49.8M | +126,556 |
| BABOEING CO COM | call | 327,000 | $49.7M | +78,800 |
| UNPUNION PAC CORP COM | put | 196,300 | $48.4M | +67,500 |
| RTXRTX CORPORATION COM | call | 397,700 | $48.2M | +136,100 |
| PEPPEPSICO INC COM | call | 282,500 | $48M | +241,071 |
| AVGOBROADCOM INC COM | call | 276,800 | $47.7M | +250,100 |
| MRKMERCK & CO INC COM | put | 408,400 | $46.4M | +334,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 78,600 | $46M | +69,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 141,300 | $45.8M | +14,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,400 | $43.8M | +4,400 |
| SBUXSTARBUCKS CORP COM | put | 444,600 | $43.3M | -39,600 |
| WFCWELLS FARGO & CO COM | put | 763,500 | $43.1M | +230,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 428,546 | $688M | shares |
| INTCINTEL CORP | 8,838,942 | $274M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 592,667 | $227M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,347,672 | $203M | shares |
| ADBEADOBE INC | 359,667 | $200M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,690,379 | $195M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,785,235 | $189M | shares |
| PDDPDD HOLDINGS INC | 1,045,744 | $139M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 659,023 | $116M | shares |
| DOWDOW HLDGS INC | 2,111,698 | $112M | shares |
| EOGEOG RES INC | 848,337 | $107M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,644,281 | $104M | shares |
| GILDGILEAD SCIENCES INC | 1,509,613 | $104M | shares |
| SLBSLB LIMITED | 2,166,833 | $102M | shares |
| ETRENTERGY CORP NEW | 776,360 | $83.1M | shares |
| NUNU HLDGS LTD | 6,395,823 | $82.4M | shares |
| MOHMOLINA HEALTHCARE INC | 271,115 | $80.6M | shares |
| FSLRFIRST SOLAR INC | 341,908 | $77.1M | shares |
| GISGENERAL MILLS INC | 1,190,393 | $75.3M | shares |
| CRMSALESFORCE INC | 287,538 | $73.9M | shares |
| CNCCENTENE CORP DEL | 1,093,225 | $72.5M | shares |
| PWRQUANTA SVCS INC | 285,047 | $72.4M | shares |
| ZSZSCALER INC | 356,770 | $68.6M | shares |
| MDBMONGODB INC | 267,709 | $66.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,696,717 | $64.1M | shares |
| WYWEYERHAEUSER CO | 2,164,653 | $61.5M | shares |
| RCLROYAL CARIBBEAN GROUP | 383,945 | $61.2M | shares |
| COFCAPITAL ONE FINL CORP | 436,959 | $60.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 344,327 | $59.6M | shares |
| FASTFASTENAL CO | 938,291 | $59M | shares |
| PYPLPAYPAL HLDGS INC | 1,013,335 | $58.8M | shares |
| PCORPROCORE TECHNOLOGIES INC | 842,876 | $55.9M | shares |
| UBSUBS GROUP AG | 2,050,000 | $54.2M | put |
| MARMARRIOTT INTL INC NEW | 221,621 | $53.6M | shares |
| SYYSYSCO CORP | 723,239 | $51.6M | shares |
| BKRBAKER HUGHES COMPANY | 1,450,761 | $51M | shares |
| XOMEXXON MOBIL CORP | 442,536 | $50.9M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,233,565 | $50.4M | shares |
| FISVFISERV INC | 317,725 | $47.4M | shares |
| EWJISHARES INC | 675,465 | $46.1M | shares |
| HDHOME DEPOT INC | 132,527 | $45.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,507,183 | $45.5M | shares |
| HUBBHUBBELL INC | 124,538 | $45.5M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 154,423 | $44.8M | shares |
| WATWATERS CORP | 152,287 | $44.2M | shares |
| SJMSMUCKER J M CO | 373,418 | $40.7M | shares |
| UALUNITED AIRLS HLDGS INC | 804,104 | $39.1M | shares |
| ROKUROKU INC | 619,288 | $37.1M | shares |
| XLKSELECT SECTOR SPDR TR | 159,623 | $36.1M | shares |
| DINOHF SINCLAIR CORP | 676,444 | $36.1M | shares |
| WWDWOODWARD INC | 203,623 | $35.5M | shares |
| NXTNEXTPOWER INC | 756,930 | $35.5M | shares |
| PENPENUMBRA INC | 190,378 | $34.3M | shares |
| LOWLOWES COS INC | 155,389 | $34.3M | shares |
| NKENIKE INC | 453,850 | $34.2M | shares |
| AEEAMEREN CORP | 473,035 | $33.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 212,806 | $33.1M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 125,820 | $31M | shares |
| AVTRAVANTOR INC | 1,458,195 | $30.9M | shares |
| XLISELECT SECTOR SPDR TR | 252,900 | $30.8M | put |
| ONONON HLDG AG | 781,525 | $30.3M | shares |
| CVXCHEVRON CORPORATION | 193,497 | $30.3M | shares |
| SBUXSTARBUCKS CORP | 381,084 | $29.7M | shares |
| ALCALCON AG | 355,000 | $28.5M | put |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 56,785 | $28.2M | shares |
| KWEBKRANESHARES TRUST | 1,010,149 | $27.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $27.2M | call |
| TAPMOLSON COORS BEVERAGE CO | 532,706 | $27.1M | shares |
| BTUPEABODY ENGR CORP | 1,193,885 | $26.4M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,171,521 | $25.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 155,950 | $25.3M | shares |
| YUMCYUM CHINA HLDGS INC | 812,958 | $25.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 700,634 | $24.5M | shares |
| WMGWARNER MUSIC GROUP CORP | 794,914 | $24.4M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 732,543 | $24.3M | shares |
| VICIVICI PPTYS INC | 838,058 | $24M | shares |
| PAYXPAYCHEX INC | 197,288 | $23.4M | shares |
| XPXP INC | 1,289,376 | $22.7M | shares |
| OLINK HLDG ABOLINK HLDG AB | 874,050 | $22.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,972,642 | $22.1M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,425,806 | $22M | shares |
| XOPSPDR SERIES TRUST | 148,264 | $21.6M | shares |
| IRENIREN LIMITED | 1,814,031 | $20.5M | shares |
| WBSWEBSTER FINL CORP | 466,295 | $20.3M | shares |
| ARKKARK ETF TR | 461,251 | $20.3M | shares |
| ATOATMOS ENERGY CORP | 173,083 | $20.2M | shares |
| ONTOONTO INNOVATION INC | 88,336 | $19.4M | shares |
| METMETLIFE INC | 270,167 | $19M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,212,546 | $18.8M | shares |
| WESTROCK COWESTROCK CO | 365,038 | $18.3M | shares |
| AOSSMITH A O CORP | 219,846 | $18M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 810,675 | $18M | shares |
| HIBBETT INCHIBBETT INC | 201,302 | $17.6M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 134,758 | $17.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 784,159 | $17.4M | shares |
| IPINTERNATIONAL PAPER CO | 400,000 | $17.3M | call |
| OKEONEOK INC NEW | 211,277 | $17.2M | shares |
| SCISERVICE CORP INTL | 237,973 | $16.9M | shares |
| OWLBLUE OWL CAPITAL INC | 945,794 | $16.8M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 376,476 | $16.6M | shares |
| BABOEING CO | 90,601 | $16.5M | shares |
| EPREPR PPTYS | 391,987 | $16.5M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 550,371 | $16.2M | shares |
| KVUEKENVUE INC | 884,835 | $16.1M | shares |
| TDTORONTO DOMINION BK ONT | 291,817 | $16M | shares |
| WYNNWYNN RESORTS LTD | 173,879 | $15.6M | shares |
| HLNEHAMILTON LANE INC | 124,845 | $15.4M | shares |
| TRMBTRIMBLE INC | 273,027 | $15.3M | shares |
| FDXFEDEX CORP | 46,880 | $14.1M | shares |
| RIOTRIOT PLATFORMS INC | 1,531,121 | $14M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 404,017 | $14M | shares |
| DBXDROPBOX INC | 612,480 | $13.8M | shares |
| CCICROWN CASTLE INC | 139,127 | $13.6M | shares |
| SOLVSOLVENTUM CORP | 256,813 | $13.6M | shares |
| INCYINCYTE CORP | 221,755 | $13.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 120,219 | $13.4M | shares |
| BKRBAKER HUGHES COMPANY | 368,700 | $13M | put |
| CRICARTERS INC | 208,563 | $12.9M | shares |
| GLGLOBE LIFE INC | 156,751 | $12.9M | shares |
| TSTENARIS S A | 418,852 | $12.8M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 337,159 | $12.8M | shares |
| ABNBAIRBNB INC | 82,662 | $12.5M | shares |
| EVHEVOLENT HEALTH INC | 638,164 | $12.2M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 171,062 | $11.1M | shares |
| UUNITY SOFTWARE INC | 679,581 | $11M | shares |
| MRVLMARVELL TECHNOLOGY INC | 157,695 | $11M | shares |
| PPLPPL CORP | 393,291 | $10.9M | shares |
| OLNOLIN CORP | 228,892 | $10.8M | shares |
| QTWOQ2 HLDGS INC | 175,327 | $10.6M | shares |
| CSGPCOSTAR GROUP INC | 142,604 | $10.6M | shares |
| ADIANALOG DEVICES INC | 46,272 | $10.6M | shares |
| FHIFEDERATED HERMES INC | 312,910 | $10.3M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,205,887 | $10.2M | shares |
| SAIASAIA INC | 21,449 | $10.2M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 249,417 | $9.91M | shares |
| VLYVALLEY NATL BANCORP | 1,419,469 | $9.91M | shares |
| AGCOAGCO CORP | 100,997 | $9.89M | shares |
| BCBRUNSWICK CORP | 128,516 | $9.35M | shares |
| PSNPARSONS CORP DEL | 113,827 | $9.31M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 606,843 | $8.86M | shares |
| TXNTEXAS INSTRS INC | 45,538 | $8.86M | shares |
| DIASTATE STR SPDR DOW JONES IND | 21,500 | $8.41M | call |
| CSWCSW INDUSTRIALS INC | 31,509 | $8.36M | shares |
| BNBROOKFIELD CORP | 199,353 | $8.28M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 42,098 | $8.17M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 380,393 | $8.05M | shares |
| NOGNORTHERN OIL & GAS INC | 214,933 | $7.99M | shares |
| SHOPSHOPIFY INC | 119,712 | $7.91M | shares |
| POWLPOWELL INDS INC | 54,710 | $7.85M | shares |
| WSMWILLIAMS SONOMA INC | 27,366 | $7.73M | shares |
| FLNCFLUENCE ENERGY INC | 444,469 | $7.71M | shares |
| WALWESTERN ALLIANCE BANCORP | 115,805 | $7.27M | shares |
| FSLYFASTLY INC | 983,630 | $7.25M | shares |
| AMWDAMERICAN WOODMARK CORP | 90,999 | $7.15M | shares |
| MGAMAGNA INTL INC | 168,188 | $7.05M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 473,578 | $6.62M | shares |
| REVGREV GROUP INC | 265,525 | $6.61M | shares |
| EXPEAGLE MATLS INC | 30,315 | $6.59M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 311,273 | $6.46M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 518,138 | $6.44M | shares |
| PATTERSON COS INCPATTERSON COS INC | 262,924 | $6.34M | shares |
| CUZCOUSINS PPTYS INC | 267,759 | $6.2M | shares |
| ISRGINTUITIVE SURGICAL INC | 13,851 | $6.16M | shares |
| ABEVAMBEV SA | 2,916,682 | $5.98M | shares |
| CCOICOGENT COMM HOLDINGS INC | 105,163 | $5.94M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 85,945 | $5.93M | shares |
| ALKSALKERMES PLC | 245,334 | $5.91M | shares |
| MIDDMIDDLEBY CORP | 47,316 | $5.8M | shares |
| BROBROWN & BROWN INC | 63,859 | $5.71M | shares |
| AGFIRST MAJESTIC SILVER CORP | 957,960 | $5.67M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 387,928 | $5.62M | shares |
| MCDMCDONALDS CORP | 22,039 | $5.62M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 174,017 | $5.56M | shares |
| DUOLDUOLINGO INC | 26,204 | $5.47M | shares |
| BNYBANK OF NY MELLON CORP | 91,192 | $5.46M | shares |
| UPWKUPWORK INC | 505,263 | $5.43M | shares |
| DDSDILLARDS INC | 12,061 | $5.31M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 15,512,302 | $5.19M | shares |
| BXBLACKSTONE INC | 40,163 | $4.97M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 244,409 | $4.78M | shares |
| LZLEGALZOOM COM INC | 556,374 | $4.67M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 125,506 | $4.64M | shares |
| YPFYPF SOCIEDAD ANONIMA | 225,693 | $4.54M | shares |
| MBCMASTERBRAND INC | 303,245 | $4.45M | shares |
| DALDELTA AIR LINES INC | 93,156 | $4.42M | shares |
| ULTAULTA BEAUTY INC | 11,378 | $4.39M | shares |
| FLUTFLUTTER ENTMT PLC | 30,000 | $4.34M | call |
| ESEESCO TECHNOLOGIES INC | 40,441 | $4.25M | shares |
| PTLOPORTILLOS INC | 429,917 | $4.18M | shares |
| TECHBIO-TECHNE CORP | 57,537 | $4.12M | shares |
| GENGEN DIGITAL INC | 163,685 | $4.09M | shares |
| DEDEERE & CO | 10,858 | $4.06M | shares |
| PIIMPINJ INC | 25,059 | $3.93M | shares |
| NOKNOKIA CORP | 1,037,689 | $3.92M | shares |
| ACHACCENDRA HEALTH INC | 286,625 | $3.87M | shares |
| XMESPDR SERIES TRUST | 64,989 | $3.86M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 32,764 | $3.82M | shares |
| HTHTH WORLD GROUP LTD | 114,164 | $3.8M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 26,683 | $3.79M | shares |
| PODDINSULET CORP | 18,750 | $3.78M | shares |
| FIVEFIVE BELOW INC | 34,027 | $3.71M | shares |
| CPACOPA HOLDINGS SA | 38,932 | $3.71M | shares |
| MSEXMIDDLESEX WTR CO | 69,635 | $3.64M | shares |
| HPPHUDSON PAC PPTYS INC | 743,337 | $3.58M | shares |
| HAEHAEMONETICS CORP MASS | 43,122 | $3.57M | shares |
| TKRTIMKEN CO | 43,790 | $3.51M | shares |
| JACKJACK IN THE BOX INC | 68,591 | $3.49M | shares |
| FULCFULCRUM THERAPEUTICS INC | 553,307 | $3.43M | shares |
| AALAMERICAN AIRLINES GROUP INC | 297,884 | $3.38M | shares |
| BMOBANK OF MONTREAL | 40,027 | $3.36M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 190,520 | $3.32M | shares |
| BHVNBIOHAVEN LTD | 87,877 | $3.05M | shares |
| ARHSARHAUS INC | 174,691 | $2.96M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 174,933 | $2.91M | shares |
| MNSOMINISO GROUP HLDG LTD | 150,715 | $2.87M | shares |
| EXLSEXLSERVICE HLDGS INC | 91,304 | $2.86M | shares |
| TLKTELEKOMUNIKASI IND | 153,011 | $2.86M | shares |
| ALLYALLY FINL INC | 71,888 | $2.85M | shares |
| GILGILDAN ACTIVEWEAR INC | 75,197 | $2.85M | shares |
| CGCARLYLE GROUP INC | 70,307 | $2.82M | shares |
| AMCAMC ENTMT HLDGS INC | 563,330 | $2.81M | shares |
| FITBFIFTH THIRD BANCORP | 73,963 | $2.7M | shares |
| WERNWERNER ENTERPRISES INC | 75,008 | $2.69M | shares |
| TXNMTXNM ENERGY INC | 71,214 | $2.63M | shares |
| ELANELANCO ANIMAL HEALTH INC | 181,994 | $2.63M | shares |
| NOWSERVICENOW INC | 3,318 | $2.61M | shares |
| GTXGARRETT MOTION INC | 299,417 | $2.57M | shares |
| XNCRXENCOR INC | 135,047 | $2.56M | shares |
| CINFCINCINNATI FINL CORP | 20,929 | $2.47M | shares |
| PRGOPERRIGO CO PLC | 95,225 | $2.45M | shares |
| PIPRPIPER SANDLER COS | 10,549 | $2.43M | shares |
| FAFFIRST AMERN FINL CORP | 44,983 | $2.43M | shares |
| ONON SEMICONDUCTOR CORP | 34,991 | $2.4M | shares |
| BEAMBEAM THERAPEUTICS INC | 102,359 | $2.4M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 36,581 | $2.37M | shares |
| ATRION CORPORATIONATRION CORPORATION | 5,103 | $2.31M | shares |
| BYDBOYD GAMING CORP | 40,673 | $2.24M | shares |
| TECKTECK RESOURCES LTD | 45,319 | $2.17M | shares |
| CVSCVS HEALTH CORP | 36,372 | $2.15M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 178,715 | $2.13M | shares |
| BANRBANNER CORP | 42,767 | $2.12M | shares |
| INNSUMMIT HOTEL PPTYS | 354,029 | $2.12M | shares |
| PRKSUNITED PARKS & RESORTS INC | 38,417 | $2.09M | shares |
| WK KELLOGG COWK KELLOGG CO | 124,237 | $2.04M | shares |
| CRSRCORSAIR GAMING INC | 184,896 | $2.04M | shares |
| USOUNITED STS OIL FD LP | 25,248 | $2.01M | shares |
| WEXWEX INC | 11,328 | $2.01M | shares |
| BGCBGC GROUP INC | 237,838 | $1.97M | shares |
| AAONAAON INC | 22,562 | $1.97M | shares |
| SLGSL GREEN RLTY CORP | 34,421 | $1.95M | shares |
| ESABESAB CORPORATION | 20,607 | $1.95M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 91,495 | $1.91M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,800 | $1.88M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 225,145 | $1.88M | shares |
| AMNAMN HEALTHCARE SVCS INC | 36,381 | $1.86M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 17,577 | $1.86M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 32,817 | $1.85M | shares |
| NGVTINGEVITY CORP | 42,199 | $1.84M | shares |
| FFINFIRST FINL BANKSHARES INC | 61,926 | $1.83M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 800,511 | $1.83M | shares |
| BUSEFIRST BUSEY CORP | 74,922 | $1.81M | shares |
| ZGZILLOW GROUP INC | 40,267 | $1.81M | shares |
| ARGXARGENX SE | 3,855 | $1.66M | shares |
| NRDSNERDWALLET INC | 111,842 | $1.63M | shares |
| GRPNGROUPON INC | 106,117 | $1.62M | shares |
| TACTRANSALTA CORP | 227,009 | $1.61M | shares |
| GERNGERON CORP | 375,395 | $1.59M | shares |
| RYZRYERSON HLDG CORP | 80,439 | $1.57M | shares |
| KBKB FINL GROUP INC | 26,819 | $1.52M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 39,517 | $1.5M | shares |
| DYDYCOM INDS INC | 8,722 | $1.47M | shares |
| MANUMANCHESTER UTD PLC NEW | 89,713 | $1.45M | shares |
| TLSTELOS CORP MD | 349,862 | $1.41M | shares |
| BSYBENTLEY SYS INC | 28,443 | $1.4M | shares |
| FNDFLOOR & DECOR HLDGS INC | 14,108 | $1.4M | shares |
| FROFRONTLINE PLC | 52,657 | $1.36M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,785 | $1.34M | shares |
| WDFCWD 40 CO | 5,912 | $1.3M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 42,255 | $1.29M | shares |
| CLDTCHATHAM LODGING TR | 151,351 | $1.29M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 45,857 | $1.24M | shares |
| CCCCC4 THERAPEUTICS INC | 258,426 | $1.19M | shares |
| HMCHONDA MOTOR CO LTD | 36,816 | $1.19M | shares |
| BTGB2GOLD CORP | 426,117 | $1.15M | shares |
| SMPSTANDARD MTR PRODS INC | 41,288 | $1.14M | shares |
| APEIAMERICAN PUB ED INC | 64,795 | $1.14M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 50,000 | $1.11M | call |
| PCHPOTLATCHDELTIC CORP | 28,033 | $1.1M | shares |
| CCKCROWN HLDGS INC | 14,837 | $1.1M | shares |
| LGIHLGI HOMES INC | 11,902 | $1.07M | shares |
| BITFBITFARMS LTD | 413,070 | $1.06M | shares |
| GRALGRAIL INC | 68,091 | $1.05M | shares |
| PDFSPDF SOLUTIONS INC | 28,630 | $1.04M | shares |
| SIGASIGA TECHNOLOGIES INC | 135,284 | $1.03M | shares |
| GLOBGLOBANT S A | 5,743 | $1.02M | shares |
| RLAYRELAY THERAPEUTICS INC | 156,254 | $1.02M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,541 | $1.02M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,416 | $1.01M | shares |
| EYPTEYEPOINT INC | 115,037 | $1M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 20,499 | $998K | shares |
| SRLNSSGA ACTIVE ETF TR | 23,845 | $997K | shares |
| JNKSPDR SERIES TRUST | 10,543 | $994K | shares |
| FUBOFUBOTV INC | 789,729 | $979K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 38,184 | $965K | shares |
| IPARINTERPARFUMS INC | 8,239 | $956K | shares |
| UMBFUMB FINL CORP | 11,359 | $948K | shares |
| CRSPCRISPR THERAPEUTICS AG | 17,188 | $928K | shares |
| GGBGERDAU SA | 274,431 | $906K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 19,888 | $904K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 102,663 | $873K | shares |
| ZYMEZYMEWORKS INC | 101,398 | $863K | shares |
| TQQQPROSHARES TR | 11,381 | $840K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 83,346 | $831K | shares |
| OLPXOLAPLEX HLDGS INC | 536,912 | $827K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 34,697 | $819K | shares |
| MAMAMAMAS CREATIONS INC | 117,669 | $793K | shares |
| ZIPZIPRECRUITER INC | 85,957 | $781K | shares |
| RHRH | 3,146 | $769K | shares |
| WTFCWINTRUST FINL CORP | 7,786 | $767K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 72,275 | $765K | shares |
| DAVEDAVE INC | 25,168 | $763K | shares |
| VICRVICOR CORP | 22,851 | $758K | shares |
| AVNSAVANOS MED INC | 38,002 | $757K | shares |
| SVMSILVERCORP METALS INC | 224,643 | $755K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 47,011 | $752K | shares |
| WBWEIBO CORP | 94,861 | $729K | shares |
| BBDBANCO BRADESCO S A | 323,904 | $726K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 86,527 | $717K | shares |
| SVCSERVICE PPTYS TR | 135,901 | $699K | shares |
| STLDSTEEL DYNAMICS INC | 5,345 | $692K | shares |
| CMICUMMINS INC | 2,451 | $679K | call |
| NPOENPRO INC | 4,647 | $676K | shares |
| CVBFCVB FINL CORP | 39,211 | $676K | shares |
| STWDSTARWOOD PPTY TR INC | 35,360 | $670K | shares |
| GOOSCANADA GOOSE HLDGS INC | 51,697 | $668K | shares |
| JELDJELD-WEN HLDG INC | 49,212 | $663K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 156,248 | $661K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 12,301 | $655K | shares |
| IYCISHARES TR | 7,984 | $649K | shares |
| URAGLOBAL X FDS | 22,203 | $643K | shares |
| WSBCWESBANCO INC | 23,019 | $642K | shares |
| URNMSPROTT FDS TR | 13,005 | $640K | shares |
| IWPISHARES TR | 5,578 | $616K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 91,049 | $615K | shares |
| SVRASAVARA INC | 152,123 | $613K | shares |
| SSTKSHUTTERSTOCK INC | 15,318 | $593K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15,386 | $577K | shares |
| ORICORIC PHARMACEUTICALS INC | 81,227 | $574K | shares |
| UNITI GROUP INCUNITI GROUP INC | 196,617 | $574K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 123,034 | $573K | shares |
| RNSTRENASANT CORP | 18,376 | $561K | shares |
| IYEISHARES TR | 11,476 | $551K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 97,741 | $543K | shares |
| NXQUANEX BLDG PRODS CORP | 19,179 | $530K | shares |
| IGFISHARES TR | 10,840 | $519K | shares |
| CLOUGLOBAL X FDS | 26,310 | $517K | shares |
| ALBALBEMARLE CORP | 5,317 | $508K | shares |
| HUMHUMANA INC | 1,343 | $502K | shares |
| ATRCATRICURE INC | 22,019 | $501K | shares |
| EBFENNIS INC | 22,741 | $498K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,704 | $483K | shares |
| COHUCOHU INC | 14,149 | $468K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,019 | $464K | shares |
| AFYAAFYA LTD | 25,592 | $452K | shares |
| HFWAHERITAGE FINL CORP WASH | 23,594 | $425K | shares |
| STESTERIS PLC | 1,923 | $422K | shares |
| JANXJANUX THERAPEUTICS INC | 10,034 | $420K | shares |
| NAVINAVIENT CORPORATION | 28,404 | $414K | shares |
| OSPNONESPAN INC | 32,027 | $411K | shares |
| WMBWILLIAMS COS INC | 9,521 | $405K | shares |
| BITXVOLATILITY SHS TR | 12,492 | $396K | shares |
| WBTNWEBTOON ENTMT INC | 17,000 | $388K | shares |
| CACCCREDIT ACCEP CORP MICH | 726 | $374K | shares |
| PATKPATRICK INDS INC | 3,393 | $368K | shares |
| NRDYNERDY INC | 216,708 | $362K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 220,017 | $361K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 12,436 | $358K | shares |
| WMKWEIS MKTS INC | 5,655 | $355K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 22,533 | $353K | shares |
| ESQESQUIRE FINL HLDGS INC | 7,154 | $341K | shares |
| OIO-I GLASS INC | 29,807 | $332K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 5,798 | $329K | shares |
| DAVAENDAVA PLC | 11,156 | $326K | shares |
| ACREARES COML REAL ESTATE CORP | 49,023 | $326K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 12,428 | $324K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 10,765 | $323K | shares |
| MTWMANITOWOC CO INC | 27,714 | $320K | shares |
| SDYSPDR SERIES TRUST | 2,505 | $319K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 42,424 | $318K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 17,551 | $313K | shares |
| SGRYSURGERY PARTNERS INC | 12,716 | $303K | shares |
| LABUDIREXION SHARES ETF TRUST | 2,639 | $299K | shares |
| SYRESPYRE THERAPEUTICS INC | 12,672 | $298K | shares |
| LWAYLIFEWAY FOODS INC | 23,317 | $298K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 765,465 | $297K | shares |
| EEEXCELERATE ENERGY INC | 15,862 | $292K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,663 | $292K | shares |
| SYLDCAMBRIA ETF TR | 4,235 | $289K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,695 | $288K | shares |
| IFSINTERCORP FINL SVCS INC | 12,703 | $285K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 19,478 | $270K | shares |
| PAYOPAYONEER GLOBAL INC | 46,992 | $260K | shares |
| IMTXIMMATICS N.V | 22,275 | $259K | shares |
| PSFEPAYSAFE LIMITED | 14,315 | $253K | shares |
| GEVGE VERNOVA INC | 1,470 | $252K | shares |
| HBTHBT FINL INC. | 12,090 | $247K | shares |
| AATAMERICAN ASSETS TR INC | 10,925 | $245K | shares |
| MSTRSTRATEGY INC | 172 | $237K | shares |
| SMBKSMARTFINANCIAL INC | 9,935 | $235K | shares |
| RESRPC INC | 37,553 | $235K | shares |
| MPBMID PENN BANCORP INC | 10,305 | $226K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,209 | $217K | shares |
| INARI MED INCINARI MED INC | 4,471 | $215K | shares |
| KEPKOREA ELEC PWR CORP | 29,431 | $209K | shares |
| EGYVAALCO ENERGY INC | 33,253 | $208K | shares |
| SEISOLARIS ENERGY INFRAS INC | 24,288 | $208K | shares |
| DNNDENISON MINES CORP | 102,200 | $203K | shares |
| DEIDOUGLAS EMMETT INC | 15,165 | $202K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,965 | $199K | shares |
| INTUINTUIT | 300 | $197K | call |
| KRROKORRO BIO INC | 5,750 | $195K | shares |
| NGNENEUROGENE INC | 5,135 | $187K | shares |
| CTRICENTURI HOLDINGS INC | 9,562 | $186K | shares |
| XTLSPDR SERIES TRUST | 2,373 | $183K | shares |
| ACTGACACIA RESH CORP | 36,464 | $183K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,053 | $178K | shares |
| WWAYFAIR INC | 3,343 | $176K | shares |
| UIUBIQUITI INC | 1,206 | $176K | shares |
| MDYGSPDR SERIES TRUST | 2,081 | $175K | shares |
| EVCMEVERCOMMERCE INC | 15,576 | $171K | shares |
| LYTSLSI INDS INC OHIO | 11,786 | $171K | shares |
| IAGGISHARES TR | 3,371 | $168K | shares |
| URTYPROSHARES TR | 3,874 | $167K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 34,136 | $167K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 11,676 | $163K | shares |
| ORANYORANGE-SPON ADR | 16,244 | $162K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 32,780 | $162K | shares |
| MYPSPLAYSTUDIOS INC | 77,337 | $160K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 6,840 | $160K | shares |
| RBRKRUBRIK INC. | 5,214 | $160K | shares |
| THDISHARES INC | 2,918 | $158K | shares |
| SGCSUPERIOR GROUP OF CO INC | 8,127 | $154K | shares |
| BTALAGF INVTS TR | 7,825 | $154K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,606 | $153K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 17,667 | $145K | shares |
| KMIKINDER MORGAN INC DEL | 7,110 | $141K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,967 | $141K | shares |
| SVCOSILVACO GROUP INC | 7,749 | $139K | shares |
| ESEAEUROSEAS LTD | 3,953 | $138K | shares |
| Allbirds IncAllbirds Inc | 272,557 | $136K | shares |
| IATISHARES TR | 3,244 | $134K | shares |
| TET1 ENERGY INC | 77,450 | $132K | shares |
| ASPIASP ISOTOPES INC | 42,102 | $129K | shares |
| SMWBSIMILARWEB LTD | 16,353 | $127K | shares |
| FSTRFOSTER L B CO | 5,751 | $124K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 8,318 | $121K | shares |
| HEWJISHARES TR | 2,777 | $121K | shares |
| CMPSCOMPASS PATHWAYS PLC | 19,280 | $116K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 4,713 | $116K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,054 | $114K | shares |
| XHRXENIA HOTELS & RESORTS INC | 7,862 | $113K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 16,265 | $112K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 10,097 | $110K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 6,589 | $106K | shares |
| METMETLIFE INC | 1,500 | $105K | put |
| IPACISHARES TR | 1,707 | $105K | shares |
| CCJCAMECO CORP | 2,096 | $103K | shares |
| CLBKCOLUMBIA FINL INC | 6,720 | $101K | shares |
| DBIDESIGNER BRANDS INC | 14,630 | $99.9K | shares |
| ATNIATN INTL INC | 4,375 | $99.8K | shares |
| WGMICOINSHARES ETF TR | 4,682 | $99.1K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 16,763 | $93.9K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 4,562 | $93.2K | shares |
| TTECTTEC HLDGS INC | 15,641 | $92K | shares |
| HITIHIGH TIDE INC | 41,304 | $91.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 342 | $88.3K | shares |
| IMOIMPERIAL OIL LTD | 1,276 | $87.1K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1,618 | $86.7K | shares |
| AUDCAUDIOCODES LTD | 8,257 | $85.7K | shares |
| PUMPPROPETRO HLDG CORP | 9,850 | $85.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,114 | $84.3K | shares |
| CYTKCYTOKINETICS INC | 1,466 | $79.4K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 5,389 | $78.7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,727 | $78.2K | shares |
| BMRCBANK OF MARIN BANCORP | 4,777 | $77.3K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 858 | $76.4K | shares |
| ONEQFIDELITY COMWLTH TR | 1,082 | $75.7K | shares |
| USNAUSANA HEALTH SCIENCES INC | 1,672 | $75.6K | shares |
| PEBKPEOPLES BANCORP N C INC | 2,509 | $73.3K | shares |
| PKOHPARK-OHIO HLDGS CORP | 2,819 | $73K | shares |
| CANOO INCCANOO INC | 33,842 | $72.1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 199,788 | $71.6K | shares |
| CWISPDR INDEX SHS FDS | 2,520 | $71.3K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 3,219 | $71.3K | shares |
| LNKBLINKBANCORP INC | 11,428 | $69.9K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 213,112 | $69.2K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 14,433 | $68.8K | shares |
| AIC3 AI INC | 2,361 | $68.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 68,286 | $68.1K | shares |
| AGNCAGNC INVT CORP | 7,117 | $67.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | base | 2024-11-14 | acceptance time not in the bulk data set |