13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 10,479 holding rows worth $349,144,051,000.
- Accession
- 0000950123-22-002572
- Filer
- CIK 1610520
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 20,787 entries on the cover page, a total value of $349,144,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,144,017,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada)
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Consenso Investimentos Ltda. 028-21429
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 |
|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | 68752M108 | COM | 15,705 | $488,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,484 | $487,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 83,608 | $487,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 30,257 | $487,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,181 | $487,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,592 | $487,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 29,715 | $487,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 49,242 | $487,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,335 | $486,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 15,175 | $486,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,527 | $485,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 49,141 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,558 | $484,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,452 | $484,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,167 | $483,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,618 | $483,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,218 | $481,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,034 | $481,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 42,040 | $480,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,467 | $479,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,578 | $479,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 154,177 | $479,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,000 | $476,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,614 | $475,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,550 | $472,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,591 | $471,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 39,608 | $471,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,247 | $470,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,248 | $469,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,180 | $469,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,387 | $469,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,864 | $469,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 9,202 | $468,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 58,423 | $468,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 562 | $467,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,669 | $467,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,639 | $465,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,323 | $464,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 17,400 | $464,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B101 | CL A | 17,367 | $464,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 53,102 | $463,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 109,402 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,039 | $461,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,957 | $460,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,854 | $460,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,006 | $459,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,463 | $459,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 92,494 | $457,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,080 | $457,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,766 | $456,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 631,518 | $455,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 45,976 | $454,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,852 | $453,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,682 | $453,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,926 | $453,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,366 | $453,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47,656 | $453,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,165 | $452,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,140 | $451,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,074 | $451,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,006 | $451,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,833 | $449,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,639 | $447,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 86,728 | $447,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,454 | $446,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,844 | $446,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,398 | $446,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 114,919 | $446,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,057 | $445,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,162 | $445,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,229 | $445,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,354 | $445,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 43,715 | $445,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,232 | $443,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,757 | $443,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,581 | $443,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31,113 | $442,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,335 | $440,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,400 | $440,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,951 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,980 | $440,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,804 | $438,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 12,266 | $438,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 54,037 | $438,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,511 | $438,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,655 | $438,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,041 | $437,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,058 | $436,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,003 | $435,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,409 | $435,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,797 | $434,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,034 | $434,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 102,021 | $434,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,617 | $434,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $433,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,234 | $433,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,818 | $432,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,740 | $432,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,806 | $432,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 140,000 | $431,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,909 | $431,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 49,666 | $430,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 114,111 | $428,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,994 | $428,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,365 | $427,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 187,236 | $427,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $426,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,511 | $426,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,341 | $424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,000 | $424,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 109,139 | $424,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,197 | $422,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,170 | $422,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,000 | $421,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,486 | $421,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,000 | $420,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,552 | $420,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 42,689 | $420,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,003 | $419,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 33,729 | $419,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,144 | $417,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,736 | $417,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,768 | $416,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 40,673 | $416,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 38,428 | $415,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,000 | $415,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,787 | $415,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,377 | $414,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 24,760 | $414,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 41,898 | $414,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 23,463 | $412,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,251 | $412,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,730 | $412,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,939 | $412,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,343 | $411,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 64,070 | $411,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,941 | $411,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 42,160 | $411,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 174,500 | $410,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $409,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,643 | $408,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,856 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,016 | $408,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,524 | $408,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,563 | $407,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,493 | $407,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,913 | $407,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,026 | $406,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,512 | $406,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,662 | $406,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 33,211 | $406,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,171 | $406,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 105,674 | $405,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 1,088 | $405,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,211 | $404,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 135,042 | $404,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,029 | $403,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,000 | $403,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 40,344 | $403,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,592 | $402,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,382 | $402,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,779 | $401,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,576 | $401,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,064 | $401,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,820 | $400,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 83,791 | $400,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,663 | $399,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 152,949 | $398,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,865 | $397,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,352 | $396,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,593 | $395,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 104,955 | $395,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,505 | $395,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,650 | $395,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,579 | $394,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,309 | $394,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 34,611 | $394,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,831 | $392,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,595 | $392,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,379 | $390,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,240 | $389,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,646 | $388,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,196 | $387,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,683 | $386,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 31,442 | $385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,658 | $385,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,696 | $384,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,336 | $384,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 84,732 | $384,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 38,410 | $384,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 35,989 | $382,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,077 | $382,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,100 | $382,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,133 | $381,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 31,488 | $381,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,261 | $381,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 52,842 | $381,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 38,383 | $381,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,493 | $380,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 64,466 | $380,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,280 | $379,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,608 | $378,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,000 | $378,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,584 | $378,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,446 | $378,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,827 | $377,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 15,223 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,920 | $375,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,164 | $374,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,568 | $372,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,783 | $372,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,861 | $371,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,153 | $370,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $369,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,630 | $369,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 28,102 | $369,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,900 | $369,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,226 | $368,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,359 | $367,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,987 | $367,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 35,950 | $367,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 37,747 | $367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,066 | $366,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,529 | $365,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,719 | $365,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,664 | $364,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 45,327 | $364,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,203 | $363,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,257 | $362,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 68,617 | $362,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,532 | $362,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 35,771 | $361,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,149 | $361,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,370 | $361,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,502 | $361,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,434 | $361,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,100 | $360,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 36,744 | $360,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 274,697 | $360,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,849 | $360,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,000 | $359,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,897 | $359,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,586 | $359,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,861 | $358,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,101 | $358,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,785 | $358,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 92,259 | $357,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,600 | $357,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 97,678 | $357,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,787 | $357,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,010 | $357,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,043 | $356,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,038 | $356,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,947 | $356,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,175 | $355,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 46,868 | $355,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,196 | $355,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,298 | $354,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,192 | $354,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 7,704 | $353,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,093 | $353,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 35,686 | $353,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 35,271 | $352,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,734 | $351,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 36,921 | $350,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,326 | $349,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,901 | $349,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 35,510 | $349,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 86,249 | $348,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,859 | $347,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,865 | $345,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,860 | $345,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 33,822 | $345,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 34,804 | $345,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,200 | $344,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,613 | $343,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,872 | $343,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,634 | $342,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,086 | $342,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,864 | $342,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 36,307 | $341,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,899 | $341,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 34,701 | $341,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,653 | $340,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,626 | $339,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,736 | $338,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,492 | $337,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,695 | $336,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,742 | $336,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,452 | $336,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 33,310 | $336,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,677 | $335,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,586 | $335,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,884 | $334,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,762 | $334,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,967 | $333,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,643 | $333,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,967 | $333,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,632 | $333,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 32,671 | $333,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,494 | $332,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 2,874 | $332,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 32,276 | $332,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 33,043 | $332,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,758 | $331,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,091 | $329,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,827 | $328,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,969 | $328,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,651 | $327,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,300 | $326,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,630 | $326,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,446 | $326,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,728 | $326,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,795 | $325,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,445 | $323,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,742 | $323,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,129 | $323,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,250 | $322,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 19,161 | $320,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,892 | $320,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,629 | $319,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,978 | $319,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,523 | $319,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 80,834 | $319,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,604 | $318,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,732 | $318,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,873 | $318,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,448 | $318,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,047 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,300 | $317,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,297 | $317,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 59,148 | $317,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,300 | $316,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,994 | $316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,000 | $315,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,516 | $315,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,648 | $314,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,565 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,341 | $314,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,418 | $313,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 116,303 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,635 | $313,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 71,913 | $313,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 31,505 | $313,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,363 | $312,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 30,310 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,130 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,343 | $311,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 280,275 | $311,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 41,510 | $310,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,854 | $310,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,275 | $310,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,000 | $309,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,629 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,629 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,179 | $307,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,953 | $307,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 16,562 | $307,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,330 | $306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,233 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 12,250 | $304,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,123 | $302,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 211,414 | $302,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21,216 | $302,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,840 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,196 | $299,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,974 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,444 | $298,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,376 | $298,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 17,396 | $298,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,779 | $297,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 42,297 | $297,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,957 | $296,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,997 | $296,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,289 | $295,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,810 | $295,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,166 | $294,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,872 | $294,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 29,564 | $294,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 94,019 | $293,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,241 | $293,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,032 | $293,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,297 | $292,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,690 | $292,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,326 | $292,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,403 | $292,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,213 | $292,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,946 | $291,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,219 | $291,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,327 | $290,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,201 | $290,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,883 | $290,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 28,665 | $290,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 37,380 | $289,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,457 | $289,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,708 | $289,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,198 | $288,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,968 | $288,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 28,371 | $288,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,994 | $287,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 114,992 | $287,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 29,571 | $287,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,235 | $286,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,815 | $286,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,141 | $286,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 48,437 | $286,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 90,731 | $285,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,259 | $285,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 4,132 | $285,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 27,941 | $285,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,348 | $284,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,161 | $284,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,074 | $284,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,724 | $283,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,956 | $283,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,852 | $282,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,140 | $282,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,788 | $280,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 28,211 | $280,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 71,508 | $280,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 38,455 | $280,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,676 | $279,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 31,499 | $278,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,828 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 5,552 | $278,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 17,672 | $277,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,905 | $277,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,716 | $274,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 89,247 | $274,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,076 | $274,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,806 | $274,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,901 | $273,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,054 | $273,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 27,769 | $273,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,084 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,015 | $272,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,911 | $272,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 27,278 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $271,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $271,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,974 | $271,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,934 | $271,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 16,450 | $271,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 27,102 | $271,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,631 | $270,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,991 | $270,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,884 | $269,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 17,096 | $269,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,437 | $269,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 27,015 | $269,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,385 | $268,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 33,099 | $268,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,029 | $268,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,100 | $268,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 28,358 | $268,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 26,721 | $268,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,738 | $267,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,011 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,018 | $267,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,070 | $266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,740 | $266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,688 | $266,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,710 | $265,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,912 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,882 | $264,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,915 | $264,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 26,229 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,947 | $262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $261,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $261,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 15,403 | $261,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 26,492 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,500 | $260,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,615 | $260,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,100 | $260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 76,123 | $260,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,541 | $259,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,637 | $259,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 100,805 | $259,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,007 | $258,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,932 | $257,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,694 | $256,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 34,765 | $255,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,163 | $255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,718 | $254,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 18,014 | $254,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,868 | $254,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 43,981 | $254,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 26,939 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,522 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,420 | $253,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,086 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,026 | $253,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,318 | $252,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 61,202 | $252,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 705 | $251,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 25,000 | $250,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,195 | $249,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,106 | $249,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,306 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002572 | this filing | 2022-02-14 | acceptance time not in the bulk data set |