Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $76,267,152,637 across 3,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000045
- Period
- 2024-12-31
- Reported value
- $76.3B
- Holdings
- 3,415
- Top 10 weight
- 12.73%
- New
- 735
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +1,023,779 | $413M |
| JNJadded | +2,594,036 | $375M |
| AMATadded | +2,219,744 | $361M |
| KOadded | +5,749,838 | $358M |
| BKNGadded | +66,128 | $329M |
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 |
|---|---|---|
| NVDAreduced | -7,265,221 | -$976M |
| MSFTreduced | -1,686,562 | -$711M |
| SPOTreduced | -1,440,510 | -$644M |
| LAM RESEARCH CORPexited | -533,541 | -$435M |
| GOOGLreduced | -1,804,995 | -$342M |
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 2,657 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 758. All 758
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 2,564,500 | $642M | +1,969,300 |
| AVGOBROADCOM INC COM | put | 1,983,600 | $460M | +1,385,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 444,700 | $407M | +197,300 |
| TSLATESLA INC COM | put | 981,800 | $396M | +66,700 |
| MUMICRON TECHNOLOGY INC COM | put | 3,734,400 | $314M | +923,000 |
| NVDANVIDIA CORPORATION COM | put | 1,971,400 | $265M | +1,293,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,164,900 | $261M | +1,479,400 |
| NFLXNETFLIX INC. COM | put | 282,500 | $252M | +149,900 |
| METAMETA PLATFORMS INC COM | put | 421,100 | $247M | +185,400 |
| QCOMQUALCOMM INC COM | put | 1,556,900 | $239M | +530,500 |
| ASMLASML HLDG NV STOK | put | 298,900 | $207M | +182,200 |
| BABOEING CO COM | put | 1,074,600 | $190M | +451,400 |
| TXNTEXAS INSTRS INC COM | put | 926,300 | $174M | +437,300 |
| LRCXLAM RESEARCH CORP COM | put | 2,222,100 | $161M | new |
| ADBEADOBE INC COM | put | 353,100 | $157M | +76,900 |
| LULULULULEMON ATHLETICA INC COM | put | 409,900 | $157M | +219,500 |
| TSLATESLA INC COM | call | 369,700 | $149M | -58,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 586,500 | $129M | +37,700 |
| JPMJPMORGAN CHASE & CO COM | put | 521,000 | $125M | +2,900 |
| CCITIGROUP INC COM | put | 1,752,900 | $123M | -199,400 |
| MSFTMICROSOFT CORP COM | put | 273,300 | $115M | +66,700 |
| AMZNAMAZON COM INC COM | put | 515,100 | $113M | -407,500 |
| INTUINTUIT COM | put | 173,200 | $109M | +126,400 |
| DISDISNEY WALT CO COM | put | 966,500 | $108M | -255,500 |
| CRMSALESFORCE INC COM | put | 312,600 | $105M | +70,200 |
| BABOEING CO COM | call | 577,000 | $102M | +250,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,197,800 | $101M | -418,200 |
| ORCLORACLE CORP COM | put | 589,900 | $98.3M | -62,100 |
| JPMJPMORGAN CHASE & CO COM | call | 409,300 | $98.1M | +11,000 |
| WMTWALMART INC COM | put | 1,079,200 | $97.5M | +751,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 491,600 | $97.1M | +87,400 |
| CCITIGROUP INC COM | call | 1,368,500 | $96.3M | +131,900 |
| RTXRTX CORPORATION COM | put | 829,300 | $96M | +256,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 478,300 | $94.5M | +107,800 |
| NKENIKE INC COM | put | 1,156,900 | $87.5M | +470,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,441,900 | $86.9M | +522,000 |
| QCOMQUALCOMM INC COM | call | 561,800 | $86.3M | -221,000 |
| INTCINTEL CORP COM | call | 4,298,700 | $86.2M | -1,100,500 |
| AAPLAPPLE INC COM | call | 338,000 | $84.6M | +37,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 185,600 | $84.1M | +2,800 |
| TAT&T INC COM | put | 3,586,500 | $81.7M | +1,197,100 |
| JNJJOHNSON & JOHNSON COM | put | 560,300 | $81M | +127,900 |
| LLYELI LILLY & CO COM | put | 104,800 | $80.9M | +10,000 |
| DISDISNEY WALT CO COM | call | 721,400 | $80.3M | +105,400 |
| INTCINTEL CORP COM | put | 3,982,200 | $79.8M | -3,152,900 |
| LULULULULEMON ATHLETICA INC COM | call | 208,700 | $79.8M | +119,000 |
| SBUXSTARBUCKS CORP COM | put | 873,800 | $79.7M | +429,200 |
| HDHOME DEPOT INC COM | put | 204,500 | $79.5M | +157,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 83,800 | $76.8M | -16,800 |
| MAMASTERCARD INCORPORATED COM | put | 144,400 | $76M | +114,900 |
| UBSUBS GROUP AG Stock | put | 2,468,200 | $75.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 219,600 | $75.1M | +16,600 |
| KOCOCA COLA CO COM | put | 1,201,600 | $74.8M | +814,500 |
| AXPAMERICAN EXPRESS CO COM | put | 236,800 | $70.3M | +26,100 |
| LINLINDE PLC COM | put | 165,900 | $69.5M | -55,200 |
| ADBEADOBE INC COM | call | 149,800 | $66.6M | +104,600 |
| ADIANALOG DEVICES INC COM | put | 305,200 | $64.8M | +222,900 |
| GOOGLALPHABET INC COM | put | 340,300 | $64.4M | -725,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,137,200 | $64.3M | +144,000 |
| NEENEXTERA ENERGY INC COM | put | 894,400 | $64.1M | +449,500 |
| MDBMONGODB INC Stock | put | 273,800 | $63.7M | +25,800 |
| AMATAPPLIED MATLS INC COM | put | 387,400 | $63M | +201,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 520,400 | $62.9M | +24,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,567,300 | $62.7M | -297,300 |
| NFLXNETFLIX INC. COM | call | 68,600 | $61.1M | -21,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 991,200 | $59.8M | -64,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 114,100 | $59.6M | +30,400 |
| ASMLASML HLDG NV STOK | call | 85,500 | $59.3M | -10,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 124,000 | $56.2M | +78,000 |
| SPGIS&P GLOBAL INC COM | put | 112,200 | $55.9M | +61,200 |
| CATCATERPILLAR INC COM | put | 152,900 | $55.5M | -11,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 570,600 | $55.4M | +66,600 |
| DEDEERE & CO COM | put | 128,000 | $54.2M | +107,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 489,700 | $54.1M | +84,900 |
| MCDMCDONALDS CORP COM | put | 185,800 | $53.9M | +107,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 242,000 | $53.2M | -44,400 |
| PFEPFIZER INC COM | put | 2,001,800 | $53.1M | -1,314,400 |
| PGPROCTER & GAMBLE CO COM | put | 314,900 | $52.8M | +211,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 101,300 | $52.7M | +86,100 |
| PEPPEPSICO INC COM | put | 344,500 | $52.4M | +7,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 617,000 | $52.3M | +236,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 606,300 | $51.7M | -496,700 |
| HDHOME DEPOT INC COM | call | 133,000 | $51.7M | +121,200 |
| BIIBBIOGEN INC Stock | put | 336,800 | $51.5M | +271,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 149,700 | $51.2M | -43,400 |
| TXNTEXAS INSTRS INC COM | call | 271,700 | $50.9M | +124,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 521,800 | $50.7M | +57,400 |
| NKENIKE INC COM | call | 661,100 | $50M | +212,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,700,000 | $49.7M | +1,500,000 |
| GEGE AEROSPACE COM | put | 296,900 | $49.5M | -152,500 |
| FISVFISERV INC COM | put | 231,800 | $47.6M | +41,600 |
| RTXRTX CORPORATION COM | call | 409,500 | $47.4M | +11,800 |
| CMCSACOMCAST CORP NEW COM | put | 1,235,800 | $46.4M | -1,410,400 |
| ABTABBOTT LABORATORIES COM | put | 402,500 | $45.5M | +198,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 132,400 | $45.4M | -8,900 |
| TJXTJX COS INC NEW COM | put | 374,400 | $45.2M | +168,600 |
| MRNAMODERNA INC COM | call | 1,082,700 | $45M | +828,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 515,800 | $43.7M | +130,400 |
| DHRDANAHER CORP DEL COM | put | 188,700 | $43.3M | +140,600 |
| AVGOBROADCOM INC COM | call | 186,400 | $43.2M | -90,400 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,150,000 | $660M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 533,541 | $435M | shares |
| HONHONEYWELL INTL INC | 1,060,962 | $219M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 187,700 | $153M | put |
| ELLAUDER ESTEE COS INC | 1,227,017 | $122M | shares |
| TGTTARGET CORP | 728,836 | $114M | shares |
| JPMJPMORGAN CHASE & CO | 520,031 | $110M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 270,483 | $104M | shares |
| EEMISHARES TR | 2,236,436 | $103M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 104,500 | $85.3M | call |
| APPAPPLOVIN CORP | 628,094 | $82M | shares |
| HYGISHARES TR | 1,000,000 | $80.3M | put |
| DPZDOMINOS PIZZA INC | 179,497 | $77.2M | shares |
| AMTAMERICAN TOWER CORP | 323,005 | $75.1M | shares |
| PCARPACCAR INC | 747,846 | $73.8M | shares |
| LULULULULEMON ATHLETICA INC | 263,395 | $71.5M | shares |
| HALHALLIBURTON CO | 2,275,239 | $66.1M | shares |
| APTIV PLCAPTIV PLC | 900,436 | $64.8M | shares |
| AXONICS INCAXONICS INC | 899,317 | $62.6M | shares |
| LHLABCORP HOLDINGS INC | 278,736 | $62.3M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 131,156 | $61M | shares |
| NUENUCOR CORP | 401,657 | $60.4M | shares |
| CELHCELSIUS HLDGS INC | 1,925,116 | $60.4M | shares |
| BLACKROCK INCBLACKROCK INC | 63,526 | $60.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 222,412 | $60.3M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 5,127,987 | $57.3M | shares |
| SUISUN CMNTYS INC | 374,577 | $50.6M | shares |
| RSRELIANCE INC | 174,773 | $50.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 827,758 | $50.1M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,467,813 | $49M | shares |
| SQUARESPACE INCSQUARESPACE INC | 962,778 | $44.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 626,768 | $41.4M | shares |
| GPCGENUINE PARTS CO | 273,711 | $38.2M | shares |
| WSOWATSCO INC | 73,843 | $36.3M | shares |
| STERICYCLE INCSTERICYCLE INC | 587,620 | $35.8M | shares |
| ENVESTNET INCENVESTNET INC | 562,910 | $35.2M | shares |
| OXYOCCIDENTAL PETE CORP | 654,850 | $33.8M | shares |
| AJGGALLAGHER ARTHUR J & CO | 119,590 | $33.6M | shares |
| FDSFACTSET RESH SYS INC | 73,027 | $33.6M | shares |
| PFEPFIZER INC | 1,151,891 | $33.3M | shares |
| AXPAMERICAN EXPRESS CO | 117,471 | $31.9M | shares |
| JBLJABIL INC | 263,957 | $31.6M | shares |
| XLPSELECT SECTOR SPDR TR | 375,686 | $31.2M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,335,403 | $30.8M | shares |
| VALEVALE S A | 2,603,904 | $30.4M | shares |
| TREXTREX INC | 447,119 | $29.8M | shares |
| DELLDELL TECHNOLOGIES INC | 250,176 | $29.7M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 372,517 | $28.8M | shares |
| PCGPG&E CORP | 1,398,096 | $27.6M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,365,474 | $27.4M | shares |
| AVBAVALONBAY CMNTYS INC | 119,825 | $27M | shares |
| GPNGLOBAL PMTS INC | 241,751 | $24.8M | shares |
| DLRDIGITAL RLTY TR INC | 150,706 | $24.4M | shares |
| QRVOQORVO INC | 232,191 | $24M | shares |
| DIASTATE STR SPDR DOW JONES IND | 55,847 | $23.6M | shares |
| BLACKROCK INCBLACKROCK INC | 24,800 | $23.5M | put |
| HAYNES INTL INCHAYNES INTL INC | 393,909 | $23.5M | shares |
| CASYCASEYS GEN STORES INC | 61,853 | $23.2M | shares |
| TRNOTERRENO RLTY CORP | 334,748 | $22.4M | shares |
| ELFE L F BEAUTY INC | 197,286 | $21.5M | shares |
| FANGDIAMONDBACK ENERGY INC | 123,292 | $21.3M | shares |
| JJACOBS SOLUTIONS INC | 152,382 | $19.9M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,332,308 | $19.9M | shares |
| PERFICIENT INCPERFICIENT INC | 259,675 | $19.6M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 193,610 | $19.5M | shares |
| R1 RCM INCR1 RCM INC | 1,359,610 | $19.3M | shares |
| FHNFIRST HORIZON CORPORATION | 1,185,035 | $18.4M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 136,081 | $18.3M | shares |
| MTDRMATADOR RES CO | 361,680 | $17.9M | shares |
| BALLBALL CORP | 260,545 | $17.7M | shares |
| KKELLANOVA | 219,010 | $17.7M | shares |
| MAAMID-AMER APT CMNTYS INC | 108,020 | $17.2M | shares |
| CLHCLEAN HARBORS INC | 69,599 | $16.8M | shares |
| ENTGENTEGRIS INC | 148,086 | $16.7M | shares |
| BENFRANKLIN TEMPLETON INC | 762,369 | $15.4M | shares |
| PETIQ INCPETIQ INC | 493,036 | $15.2M | shares |
| TALTAL ED GROUP | 1,271,624 | $15.1M | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,136,149 | $15M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 252,815 | $14.7M | shares |
| LLOEWS CORP | 185,325 | $14.6M | shares |
| TTEKTETRA TECH INC NEW | 302,538 | $14.3M | shares |
| LINELINEAGE INC | 175,382 | $13.7M | shares |
| CAGCONAGRA BRANDS INC | 421,729 | $13.7M | shares |
| REGREGENCY CTRS CORP | 189,198 | $13.7M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 387,719 | $13.2M | shares |
| OXMOXFORD INDS INC | 149,109 | $12.9M | shares |
| CNPCENTERPOINT ENERGY INC | 426,018 | $12.5M | shares |
| BLACKROCK INCBLACKROCK INC | 13,000 | $12.3M | call |
| FTVFORTIVE CORP | 149,042 | $11.8M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 58,959 | $11.4M | shares |
| AMXAMERICA MOVIL SAB DE CV | 684,884 | $11.2M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 659,208 | $11M | shares |
| KMXCARMAX INC | 140,898 | $10.9M | shares |
| CTRACOTERRA ENERGY INC | 445,128 | $10.7M | shares |
| MYRGMYR GROUP INC | 102,654 | $10.5M | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,541,553 | $10.2M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8,700 | $10M | call |
| FOXFOX CORP | 252,242 | $9.79M | shares |
| EFAISHARES TR | 116,488 | $9.74M | shares |
| DKNGDRAFTKINGS INC NEW | 244,630 | $9.59M | shares |
| LNTHLANTHEUS HLDGS INC | 87,139 | $9.56M | shares |
| AAPADVANCE AUTO PARTS INC | 235,036 | $9.16M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 360,249 | $9.1M | shares |
| KIMKIMCO REALTY CORP | 382,117 | $8.87M | shares |
| TGTXTG THERAPEUTICS INC | 371,841 | $8.7M | shares |
| BILLBILL HOLDINGS INC | 163,812 | $8.64M | shares |
| EWCISHARES INC | 206,438 | $8.57M | shares |
| PUKPRUDENTIAL PLC | 443,582 | $8.22M | shares |
| VNQVANGUARD INDEX FDS | 82,236 | $8.01M | shares |
| GLPIGAMING & LEISURE P | 153,362 | $7.89M | shares |
| LIILENNOX INTL INC | 13,016 | $7.87M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 375,218 | $7.86M | shares |
| PBFPBF ENERGY INC | 249,655 | $7.73M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18,353 | $7.64M | shares |
| SMPLSIMPLY GOOD FOODS CO | 216,895 | $7.54M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 7,770,655 | $7.52M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 19,500 | $7.48M | put |
| AMKRAMKOR TECHNOLOGY INC | 230,981 | $7.07M | shares |
| WULFTERAWULF INC | 1,392,456 | $6.52M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,399,281 | $6.49M | shares |
| DANDANA INC | 609,473 | $6.44M | shares |
| EVRGEVERGY INC | 103,317 | $6.41M | shares |
| AZOAUTOZONE INC | 2,016 | $6.35M | shares |
| CDECOEUR MNG INC | 918,311 | $6.32M | shares |
| USBUS BANCORP | 134,336 | $6.14M | shares |
| OSISOSI SYSTEMS INC | 40,028 | $6.08M | shares |
| KIESPDR SERIES TRUST | 103,774 | $5.89M | shares |
| ADSKAUTODESK INC | 21,166 | $5.83M | shares |
| YUMYUM BRANDS INC | 41,504 | $5.8M | shares |
| IDAIDACORP INC | 55,362 | $5.71M | shares |
| SHARECARE INCSHARECARE INC | 3,963,397 | $5.63M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 142,563 | $5.59M | shares |
| REDFIN CORPREDFIN CORP | 435,115 | $5.45M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 108,002 | $5.32M | shares |
| BPBP PLC | 158,695 | $4.98M | shares |
| CWCURTISS WRIGHT CORP | 15,102 | $4.96M | shares |
| KRCKILROY REALTY CORP | 126,642 | $4.9M | shares |
| ATIATI INC | 72,675 | $4.86M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 183,542 | $4.74M | shares |
| AXSAXIS CAP HLDGS LTD | 59,543 | $4.74M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 322,589 | $4.7M | shares |
| WABWABTEC | 25,642 | $4.66M | shares |
| XRXXEROX HOLDINGS CORP | 448,238 | $4.65M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 499,403 | $4.59M | shares |
| EFVISHARES TR | 77,892 | $4.48M | shares |
| AVTAVNET INC | 82,381 | $4.47M | shares |
| HELEHELEN OF TROY LTD | 71,813 | $4.44M | shares |
| GSKGSK PLC | 107,377 | $4.39M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 796,438 | $4.38M | shares |
| CATYCATHAY GEN BANCORP | 101,162 | $4.34M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 43,474 | $4.23M | shares |
| AVAVAEROVIRONMENT INC | 20,870 | $4.18M | shares |
| WTRGESSENTIAL UTILS INC | 108,257 | $4.18M | shares |
| HWKNHAWKINS INC | 32,376 | $4.13M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 158,279 | $3.97M | shares |
| AARONS CO INCAARONS CO INC | 398,091 | $3.96M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 24,239 | $3.94M | shares |
| CXCEMEX SAB DE CV | 641,016 | $3.91M | shares |
| ROKROCKWELL AUTOMATION INC | 13,559 | $3.64M | shares |
| MEDPMEDPACE HLDGS INC | 10,624 | $3.55M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 160,866 | $3.54M | shares |
| LBRTLIBERTY ENERGY INC | 184,042 | $3.51M | shares |
| POOLPOOL CORP | 9,227 | $3.48M | shares |
| PARRPAR PAC HOLDINGS INC | 192,952 | $3.4M | shares |
| TLTISHARES TR | 32,887 | $3.23M | shares |
| FLNGFLEX LNG LTD | 122,457 | $3.12M | shares |
| HAINHAIN CELESTIAL GROUP INC | 352,424 | $3.04M | shares |
| NSCNORFOLK SOUTHN CORP | 12,190 | $3.03M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 38,587 | $3.02M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 225,970 | $2.96M | shares |
| ITERIS INC NEWITERIS INC NEW | 406,417 | $2.9M | shares |
| KYMRKYMERA THERAPEUTICS INC | 59,709 | $2.83M | shares |
| EWZISHARES INC | 95,287 | $2.81M | shares |
| BBTBEACON FINANCIAL CORP. | 103,112 | $2.78M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 190,059 | $2.7M | shares |
| CPRICAPRI HOLDINGS LIMITED | 61,320 | $2.6M | shares |
| RGPRESOURCES CONNECTION INC | 263,683 | $2.56M | shares |
| DFHDREAM FINDERS HOMES INC | 70,419 | $2.55M | shares |
| SMSM ENERGY COMPANY | 60,477 | $2.42M | shares |
| THOTHOR INDS INC | 20,948 | $2.3M | shares |
| CROXCROCS INC | 15,834 | $2.29M | shares |
| HRTXHERON THERAPEUTICS INC | 1,146,658 | $2.28M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 224,737 | $2.27M | shares |
| HRLHORMEL FOODS CORP | 70,357 | $2.23M | shares |
| MGEEMGE ENERGY INC | 23,633 | $2.16M | shares |
| SANBANCO SANTANDER SA | 420,216 | $2.14M | shares |
| OUSTOUSTER INC | 336,986 | $2.12M | shares |
| GOGROCERY OUTLET HLDG CORP | 119,116 | $2.09M | shares |
| NWNNORTHWEST NAT HLDG CO | 50,884 | $2.08M | shares |
| HPQHP INC | 55,876 | $2M | shares |
| MLIMUELLER INDS INC | 26,715 | $1.98M | shares |
| BCHBANCO DE CHILE | 77,145 | $1.95M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 33,040 | $1.93M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 34,679 | $1.9M | shares |
| MONEYLION INCMONEYLION INC | 44,356 | $1.84M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 48,061 | $1.8M | shares |
| TNDMTANDEM DIABETES CARE INC | 42,193 | $1.79M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,648 | $1.78M | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 268,968 | $1.78M | shares |
| CPTCAMDEN PPTY TR | 14,348 | $1.77M | shares |
| TRSTRIMAS CORP | 69,262 | $1.77M | shares |
| CMBTCMB.TECH NV | 105,518 | $1.75M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 44,249 | $1.67M | shares |
| WSFSWSFS FINL CORP | 32,614 | $1.66M | shares |
| OGEOGE ENERGY CORP | 40,388 | $1.66M | shares |
| KROSKEROS THERAPEUTICS INC | 27,941 | $1.62M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 27,319 | $1.62M | shares |
| LTCLTC PPTYS INC | 44,094 | $1.62M | shares |
| EMREMERSON ELEC CO | 14,781 | $1.62M | shares |
| DGSWISDOMTREE TR | 30,056 | $1.61M | shares |
| PSOPEARSON PLC | 118,435 | $1.61M | shares |
| AVANGRID INCAVANGRID INC | 44,087 | $1.58M | shares |
| AGNTAGNT INC | 109,586 | $1.54M | shares |
| RYNRAYONIER INC | 47,083 | $1.52M | shares |
| TXG10X GENOMICS INC | 65,225 | $1.47M | shares |
| TAT&T INC | 66,830 | $1.47M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 39,152 | $1.46M | shares |
| CHEFCHEFS WHSE INC | 34,664 | $1.46M | shares |
| MACMACERICH CO | 79,015 | $1.44M | shares |
| AVNWAVIAT NETWORKS INC | 66,155 | $1.43M | shares |
| MSMMSC INDL DIRECT INC | 16,401 | $1.41M | shares |
| ICLNISHARES TR | 93,090 | $1.37M | shares |
| WGOWINNEBAGO INDS INC | 23,489 | $1.36M | shares |
| EPAMEPAM SYS INC | 6,829 | $1.36M | shares |
| TRNSTRANSCAT INC | 11,068 | $1.34M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 137,604 | $1.33M | shares |
| TEXTEREX CORP NEW | 24,992 | $1.32M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 57,711 | $1.32M | shares |
| EZUISHARES INC | 25,100 | $1.31M | shares |
| ORCORCHID IS CAP INC | 159,449 | $1.31M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 67,028 | $1.3M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 239,721 | $1.28M | shares |
| GLDMWORLD GOLD TR | 24,550 | $1.28M | shares |
| MTRNMATERION CORP | 10,989 | $1.23M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,200 | $1.23M | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 67,230 | $1.22M | shares |
| NGDNEW GOLD INC | 421,139 | $1.21M | shares |
| VTMXVESTA REAL ESTATE CORP | 44,592 | $1.2M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 165,190 | $1.19M | shares |
| AMTMAMENTUM HOLDINGS INC | 35,958 | $1.16M | shares |
| CRNCCERENCE INC | 365,018 | $1.15M | shares |
| NOVNOV INC | 71,717 | $1.15M | shares |
| MEDMEDIFAST INC | 58,166 | $1.11M | shares |
| BMBLBUMBLE INC | 172,560 | $1.1M | shares |
| DTMDT MIDSTREAM INC | 13,919 | $1.09M | shares |
| CABACABALETTA BIO INC | 230,293 | $1.09M | shares |
| AVDVAMERICAN CENTY ETF TR | 14,864 | $1.05M | shares |
| INTRINTER & CO INC | 157,651 | $1.05M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 28,190 | $1.03M | shares |
| CSANYCOSAN S A | 106,812 | $1.02M | shares |
| PMTPENNYMAC MTG INVT TR | 70,748 | $1.01M | shares |
| IUSBISHARES TR | 21,218 | $1000K | shares |
| MBBISHARES TR | 10,425 | $999K | shares |
| NVRIENVIRI CORP | 94,405 | $976K | shares |
| GTLBGITLAB INC | 18,194 | $938K | shares |
| EGBNEAGLE BANCORPORATION INC | 41,407 | $935K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 53,746 | $912K | shares |
| GOGOGOGO INC | 121,431 | $872K | shares |
| IDVISHARES TR | 28,723 | $868K | shares |
| TGNATEGNA INC | 54,786 | $865K | shares |
| MAINMAIN STR CAP CORP | 17,035 | $854K | shares |
| SWBISMITH & WESSON BRANDS INC | 64,552 | $838K | shares |
| BDNBRANDYWINE RLTY TR | 149,092 | $811K | shares |
| FHBFIRST HAWAIIAN INC | 34,875 | $807K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,948 | $806K | shares |
| SIRISIRIUSXM HOLDINGS INC | 33,681 | $797K | shares |
| IXUSISHARES TR | 10,859 | $789K | shares |
| IEOISHARES TR | 8,402 | $768K | shares |
| SXISTANDEX INTL CORP | 4,145 | $758K | shares |
| TBBKBANCORP INC DEL | 14,068 | $753K | shares |
| VYMIVANGUARD WHITEHALL FDS | 10,077 | $740K | shares |
| QTRXQUANTERIX CORP | 56,059 | $727K | shares |
| XBISPDR SERIES TRUST | 7,337 | $725K | shares |
| MTUSMETALLUS INC | 48,738 | $723K | shares |
| IJRISHARES TR | 6,163 | $721K | shares |
| MATWMATTHEWS INTL CORP | 30,776 | $714K | shares |
| TSHATAYSHA GENE THERAPIES INC | 352,684 | $709K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,067 | $699K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,378 | $696K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 14,650 | $685K | shares |
| DIODDIODES INC | 10,056 | $644K | shares |
| REMISHARES TR | 26,287 | $624K | shares |
| ADEAADEIA INC | 51,241 | $610K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 99,884 | $609K | shares |
| NDAQNASDAQ INC | 8,300 | $606K | call |
| AGROADECOAGRO S A | 54,036 | $598K | shares |
| VIAVVIAVI SOLUTIONS INC | 65,855 | $594K | shares |
| LASRNLIGHT INC | 54,649 | $584K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 25,090 | $582K | shares |
| AORTARTIVION INC | 21,262 | $566K | shares |
| NEXTNEXTDECADE CORP | 118,171 | $557K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 11,408 | $535K | shares |
| ALNTALLIENT INC | 27,305 | $519K | shares |
| VISNVISTANCE NETWORKS INC | 82,822 | $506K | shares |
| LXLEXINFINTECH HLDGS LTD | 181,912 | $495K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 14,844 | $495K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 43,849 | $492K | shares |
| CRNTCERAGON NETWORKS LTD | 176,182 | $483K | shares |
| ALARALARUM TECHNOLOGIES LTD | 45,280 | $482K | shares |
| PTENPATTERSON-UTI ENERGY INC | 61,152 | $468K | shares |
| AVUSAMERICAN CENTY ETF TR | 4,823 | $459K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 109,354 | $458K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 13,282 | $458K | shares |
| GCOGENESCO INC | 16,399 | $446K | shares |
| VXUSVANGUARD STAR FDS | 6,549 | $424K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 215,690 | $405K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 31,430 | $405K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 47,796 | $396K | shares |
| CWBSPDR SERIES TRUST | 5,083 | $389K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 8,557 | $389K | shares |
| EWLISHARES INC | 7,257 | $378K | shares |
| NUVBNUVATION BIO INC | 163,450 | $374K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,959 | $369K | shares |
| SLYGSPDR SERIES TRUST | 3,963 | $369K | shares |
| SSDSIMPSON MFG INC | 1,925 | $368K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 28,661 | $362K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 8,581 | $340K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 21,796 | $340K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 5,340 | $336K | shares |
| LOVELOVESAC CO | 11,572 | $332K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 11,971 | $328K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 29,414 | $324K | shares |
| TRUETRUECAR INC | 93,643 | $323K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 15,321 | $316K | shares |
| RMRRMR GROUP INC | 12,322 | $313K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 7,392 | $312K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 13,951 | $309K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,698 | $303K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 21,718 | $301K | shares |
| NPWRNET POWER INC | 42,958 | $301K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,422 | $294K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 40,784 | $292K | shares |
| TBBBBBB FOODS INC | 9,591 | $288K | shares |
| ESEVERSOURCE ENERGY | 4,170 | $284K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 15,392 | $278K | shares |
| MLABMESA LABS INC | 2,109 | $274K | shares |
| XENEXENON PHARMACEUTICALS INC | 6,938 | $273K | shares |
| THRDTHIRD HARMONIC BIO INC | 20,125 | $273K | shares |
| IYKISHARES TR | 3,823 | $270K | shares |
| AVBPARRIVENT BIOPHARMA INC | 11,354 | $267K | shares |
| STOKSTOKE THERAPEUTICS INC | 21,432 | $263K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 77,090 | $261K | shares |
| HDEFDBX ETF TR | 9,613 | $258K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 20,428 | $252K | shares |
| EWPISHARES INC | 7,123 | $251K | shares |
| ODCOIL DRI CORP AMER | 3,635 | $251K | shares |
| DYNFBLACKROCK ETF TRUST | 5,060 | $250K | shares |
| PROSHARES TRPROSHARES TR | 33,183 | $245K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 9,200 | $245K | put |
| NMFCNEW MTN FIN CORP | 20,373 | $244K | shares |
| SMHISEACOR MARINE HLDGS INC | 25,270 | $244K | shares |
| CTRNCITI TRENDS INC | 13,232 | $243K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 18,326 | $239K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 68,898 | $238K | shares |
| BONDPIMCO ETF TR | 2,394 | $226K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 8,267 | $223K | shares |
| PRTAPROTHENA CORP PLC | 13,320 | $223K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 17,777 | $220K | shares |
| CIONCION INVT CORP | 18,284 | $218K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 7,567 | $216K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,753 | $212K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,800 | $212K | put |
| HYMBSPDR SERIES TRUST | 7,912 | $208K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,591 | $207K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 49,687 | $204K | shares |
| TFISPDR SERIES TRUST | 4,163 | $195K | shares |
| SMHVANECK ETF TRUST | 790 | $194K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20,432 | $190K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 19,361 | $189K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,131 | $183K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 76,010 | $178K | shares |
| GROYGOLD ROYALTY CORP | 130,779 | $178K | shares |
| DRDDRDGOLD LIMITED | 18,358 | $177K | shares |
| FALNISHARES TR | 6,413 | $175K | shares |
| AJGGALLAGHER ARTHUR J & CO | 600 | $169K | put |
| NXDTNEXPOINT DIVERSIFIED REL ET | 26,994 | $169K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 51,879 | $161K | shares |
| OPRXOPTIMIZERX CORP | 20,430 | $158K | shares |
| ICVTISHARES TR | 1,861 | $156K | shares |
| EMBCEMBECTA CORP | 10,985 | $155K | shares |
| GDOTGREEN DOT CORP | 13,001 | $152K | shares |
| IGIBISHARES TR | 2,748 | $148K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 736 | $140K | shares |
| CTLPCANTALOUPE INC | 17,391 | $129K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 5,262 | $127K | shares |
| SOXLDIREXION SHARES ETF TRUST | 3,401 | $125K | shares |
| POETPOET TECHNOLOGIES INC | 26,591 | $118K | shares |
| MUXMCEWEN INC. | 12,658 | $118K | shares |
| SCHCSCHWAB STRATEGIC TR | 3,011 | $116K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,325 | $106K | shares |
| CRDFCARDIFF ONCOLOGY INC | 37,245 | $99.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,362 | $97.3K | shares |
| DLRDIGITAL RLTY TR INC | 600 | $97.1K | call |
| ALGSALIGOS THERAPEUTICS INC | 10,947 | $94.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,377 | $93K | shares |
| SLYVSPDR SERIES TRUST | 1,037 | $90K | shares |
| DLNWISDOMTREE TR | 1,128 | $88.6K | shares |
| IEVISHARES TR | 1,412 | $82.3K | shares |
| TEOTELECOM ARGENTINA SA | 10,707 | $80.7K | shares |
| GDXVANECK ETF TRUST | 2,000 | $79.6K | call |
| FMBFIRST TR EXCH TRADED FD III | 1,443 | $75K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,809 | $74.4K | shares |
| NPCENEUROPACE INC | 10,573 | $73.7K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 3,234 | $69.5K | shares |
| SJTSAN JUAN BASIN RTY TR | 18,706 | $69.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 26,771 | $69.1K | shares |
| XYLDGLOBAL X FDS | 1,648 | $68.4K | shares |
| IVLUISHARES TR | 2,304 | $68K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 2,160 | $67.4K | shares |
| ONLORION PROPERTIES INC | 16,427 | $65.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 29,950 | $65.3K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 12,305 | $64.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,022 | $62.6K | shares |
| EBNDSPDR SERIES TRUST | 2,906 | $61.8K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 15,673 | $59.9K | shares |
| ITMVANECK ETF TRUST | 1,241 | $58.3K | shares |
| CATOCATO CORP NEW | 11,380 | $56.8K | shares |
| VBKVANGUARD INDEX FDS | 208 | $55.6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 200 | $55K | call |
| IYRISHARES TR | 532 | $54.2K | shares |
| CORPPIMCO ETF TR | 536 | $53.3K | shares |
| BCABBIOATLA INC | 29,296 | $51.6K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 62,026 | $51.5K | shares |
| ARKQARK ETF TR | 839 | $51.1K | shares |
| KVHIKVH INDS INC | 10,490 | $50.7K | shares |
| PETSPETMED EXPRESS INC | 13,315 | $49K | shares |
| GLATFELTER CORPGLATFELTER CORP | 27,128 | $48.8K | shares |
| INTEVAC INCINTEVAC INC | 14,176 | $48.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 40,710 | $48K | shares |
| DHXDHI GROUP INC | 26,086 | $48K | shares |
| BWXSPDR SERIES TRUST | 2,044 | $47.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 53,259 | $45.2K | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,603 | $45.1K | shares |
| MGTXMEIRAGTX HLDGS PLC | 10,697 | $44.6K | shares |
| IEZISHARES TR | 2,162 | $43.4K | shares |
| SEGSEAPORT ENTMT GROUP INC | 1,557 | $42.7K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 465 | $41.6K | shares |
| MKCMCCORMICK & CO INC | 500 | $41.1K | put |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 24,880 | $39.8K | shares |
| VUZIVUZIX CORP | 33,618 | $39.3K | shares |
| PMVPPMV PHARMACEUTICALS INC | 26,257 | $39.1K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 797 | $37.7K | shares |
| ENVIVA INCENVIVA INC | 92,824 | $37.6K | shares |
| CNTYCENTURY CASINOS INC | 14,462 | $37K | shares |
| IMRXIMMUNEERING CORP | 14,823 | $36.9K | shares |
| FATEFATE THERAPEUTICS INC | 10,422 | $36.5K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 72,088 | $36.1K | shares |
| AUGMEDIX INCAUGMEDIX INC | 15,273 | $35.9K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 11,465 | $35.9K | shares |
| FTC SOLAR INCFTC SOLAR INC | 50,831 | $34.6K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 43,949 | $34K | shares |
| ATOMATOMERA INC | 12,890 | $33.9K | shares |
| MDIAMEDIACO HLDG INC | 25,955 | $33.2K | shares |
| MKCMCCORMICK & CO INC | 400 | $32.9K | call |
| FOSLFOSSIL GROUP INC | 26,428 | $30.9K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 17,352 | $30K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 14,308 | $29.9K | shares |
| GNLXGENELUX CORPORATION | 12,579 | $29.8K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 10,733 | $29.1K | shares |
| RYDERYDE GROUP LTD | 36,784 | $28.4K | shares |
| OPTINOSE INCOPTINOSE INC | 42,115 | $28.2K | shares |
| LTPZPIMCO ETF TR | 475 | $27.4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 337 | $26.4K | shares |
| TELATELA BIO INC | 10,113 | $25.6K | shares |
| SPDWSPDR INDEX SHS FDS | 673 | $25.3K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 459 | $25K | shares |
| SYSTEM1 INCSYSTEM1 INC | 21,353 | $23.9K | shares |
| DFAIDIMENSIONAL ETF TRUST | 740 | $23.5K | shares |
| RWXSPDR INDEX SHS FDS | 829 | $22.9K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 358 | $22.7K | shares |
| ICFISHARES TR | 329 | $21.7K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 30,825 | $21.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 60,511 | $21K | shares |
| CUECUE BIOPHARMA INC | 24,672 | $18.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 39,586 | $18K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 13,783 | $16.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 17,490 | $16.5K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 16,584 | $16.3K | shares |
| SCHHSCHWAB STRATEGIC TR | 686 | $15.9K | shares |
| JNUGDIREXION SHARES ETF TRUST | 323 | $15.3K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 234 | $14.8K | shares |
| VCRVANGUARD WORLD FD | 43 | $14.6K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 44,633 | $13.7K | shares |
| SPSMSPDR SERIES TRUST | 276 | $12.6K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 21,600 | $12.5K | shares |
| RALLYBIO CORPRALLYBIO CORP | 10,664 | $12.5K | shares |
| CUTERA INCCUTERA INC | 15,163 | $12K | shares |
| DFIVDIMENSIONAL ETF TRUST | 309 | $11.8K | shares |
| FNDFSCHWAB STRATEGIC TR | 310 | $11.6K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 13,140 | $11.4K | shares |
| URBAN ONE INCURBAN ONE INC | 6,040 | $10.6K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,935 | $10.3K | shares |
| ARTYISHARES TR | 300 | $10.3K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 213 | $10.2K | shares |
| HEDJWISDOMTREE TR | 223 | $10K | shares |
| IYTISHARES TR | 131 | $9.03K | shares |
| IPAYAMPLIFY ETF TR | 169 | $8.83K | shares |
| SPYXSPDR SERIES TRUST | 186 | $8.79K | shares |
| URBAN ONE INCURBAN ONE INC | 7,510 | $8.34K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 15,119 | $8.01K | shares |
How Q4 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 0001729829-25-000045 | base | 2025-02-14 | acceptance time not in the bulk data set |