13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 with VALUE read as dollars as filed, 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 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) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
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 |
|---|---|---|---|---|---|---|
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,537 | $629,236 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,928 | $628,197 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,665 | $626,759 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,750 | $625,875 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,602 | $625,796 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,139 | $624,734 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,086 | $624,223 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 144,346 | $623,575 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 165,374 | $623,460 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,498 | $623,417 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,513 | $622,671 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 120,200 | $622,636 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,002 | $622,435 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,000 | $620,400 | dollars as filed | principal |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,433 | $619,097 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,032 | $619,038 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,632 | $617,326 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 629,812 | $617,216 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,806 | $616,837 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,378 | $616,424 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,298 | $616,245 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,382 | $615,492 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 39,139 | $613,700 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,739 | $613,414 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 79,517 | $613,076 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,160 | $612,858 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,000 | $609,630 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,456 | $609,597 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,436 | $608,957 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,982 | $608,812 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,864 | $608,806 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 67,159 | $608,461 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,628 | $607,314 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,002 | $606,643 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,745 | $606,555 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,803 | $605,916 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,067 | $605,643 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,960 | $604,703 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197,488 | $604,314 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,257 | $604,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,266 | $603,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 24,205 | $603,915 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 6,000 | $603,900 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,547 | $603,887 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,333 | $602,972 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 57,599 | $601,334 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 69,746 | $600,512 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,156 | $600,296 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,237 | $600,211 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,838 | $600,111 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31,021 | $599,947 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,300 | $599,637 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,000 | $598,500 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,400 | $597,492 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 88,535 | $595,841 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,987 | $595,010 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,812 | $594,607 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,359 | $594,452 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,000 | $594,360 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,000 | $593,700 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 363,210 | $592,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $591,500 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 314,238 | $590,767 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,962 | $590,119 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,000 | $588,000 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 72,663 | $587,117 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 59,000 | $586,460 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,000 | $585,550 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,509 | $585,328 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,459 | $583,950 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,132 | $582,943 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 93,231 | $582,694 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 32,862 | $581,329 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 45,467 | $580,159 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,037 | $579,755 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,000 | $578,200 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,765 | $578,078 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,139 | $577,776 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 206,033 | $576,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,855 | $576,104 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,461 | $575,104 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 20,387 | $574,302 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,212 | $573,268 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,375 | $572,028 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,871 | $571,358 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,647 | $570,703 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 115,717 | $570,485 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,000 | $570,480 | dollars as filed | principal |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,523 | $570,144 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,300 | $570,122 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,253 | $569,860 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,125 | $569,835 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,000 | $569,800 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 43,965 | $568,907 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,900 | $567,938 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,151 | $566,507 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,970 | $566,234 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 538,630 | $565,561 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,000 | $565,500 | dollars as filed | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,072 | $565,170 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,603 | $564,406 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 6,000 | $563,940 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,904 | $562,843 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 111,617 | $562,549 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 93,751 | $562,506 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 106,783 | $561,679 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,639 | $560,919 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 331,812 | $560,763 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,245 | $560,351 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 22,636 | $560,241 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 98,399 | $559,890 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,100 | $559,548 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 82,250 | $558,477 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,000 | $557,400 | dollars as filed | principal |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 74,298 | $557,236 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,223 | $556,705 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,388 | $555,022 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $553,800 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,780 | $553,354 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 111,975 | $553,157 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,241 | $552,903 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,334 | $552,097 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64,898 | $551,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,400 | $550,848 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,312 | $550,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,000 | $549,900 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,318 | $548,737 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 158,585 | $547,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,427 | $547,016 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,103 | $546,396 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,840 | $546,129 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,324 | $544,904 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,150 | $544,334 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 29,552 | $544,052 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,887 | $543,710 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,000 | $543,210 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,050 | $542,298 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $541,400 | dollars as filed | call |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 19,138 | $541,032 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 50,114 | $539,728 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,339 | $538,627 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,480 | $537,838 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 252,101 | $536,975 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,300 | $535,173 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,622 | $533,217 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,171 | $532,047 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,500 | $532,035 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 44,115 | $531,586 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 19,179 | $531,066 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,000 | $528,300 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,422 | $527,432 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 50,353 | $526,189 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,573 | $526,056 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,390 | $526,031 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,234 | $525,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,000 | $524,400 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,000 | $523,200 | dollars as filed | principal |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,657 | $522,001 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,593 | $521,715 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,959 | $521,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 55,149 | $520,606 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 86,304 | $520,413 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 1,614 | $520,370 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,914 | $520,353 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 50,000 | $520,000 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,743 | $519,101 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,458 | $518,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,597 | $518,511 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,725 | $518,414 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 76,166 | $517,929 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 261,260 | $517,294 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 97,474 | $516,612 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,132 | $515,610 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 72,982 | $515,253 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,249 | $514,917 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 137,186 | $514,448 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,000 | $513,480 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,000 | $512,400 | dollars as filed | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 82,112 | $512,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,551 | $512,206 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 52,859 | $512,204 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,678 | $512,079 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,593 | $511,405 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,453 | $511,346 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,387 | $511,029 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 82,669 | $510,894 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 18,779 | $510,601 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,729 | $510,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,478 | $510,350 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,112 | $508,695 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 49,942 | $507,910 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 412,800 | $507,744 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,000 | $506,280 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,344 | $506,130 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 6,000 | $506,040 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 6,908 | $504,077 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,281 | $503,824 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,335 | $502,323 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 200,079 | $502,198 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,838 | $502,027 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,345 | $501,948 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,906 | $501,894 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 149,787 | $501,786 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,900 | $501,633 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 105,791 | $501,450 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,797 | $501,068 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,832 | $500,934 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,284 | $500,756 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,496 | $500,744 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,064 | $500,734 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 168,641 | $497,491 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,000 | $496,750 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 37,354 | $496,061 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,653 | $495,330 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 175,000 | $495,250 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 59,163 | $494,603 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 66,916 | $493,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000 | $493,500 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 14,519 | $493,211 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,545 | $493,206 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 42,203 | $492,087 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,520 | $491,732 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 34,218 | $491,028 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 157,700 | $490,447 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 51,455 | $490,366 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,808 | $489,653 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,550 | $487,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,118 | $487,175 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,844 | $487,118 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,733 | $486,602 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,286 | $486,140 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,557 | $485,689 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 232,365 | $485,643 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,285 | $485,434 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 174,493 | $485,091 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 46,767 | $484,973 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $484,835 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 9,320 | $484,360 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,600 | $484,092 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150,633 | $483,532 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 8,178 | $483,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,804 | $483,239 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,767 | $483,061 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 258,781 | $481,332 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,738 | $481,136 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,762 | $480,758 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 75,930 | $480,637 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,074 | $478,414 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,643 | $478,236 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 206,798 | $477,704 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,510 | $477,155 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,480 | $477,021 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,179 | $476,546 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000 | $476,250 | dollars as filed | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,940 | $475,999 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,290 | $475,597 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $475,300 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,136 | $474,719 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,346 | $474,513 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,668 | $473,212 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 70,498 | $473,041 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,700 | $469,224 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 103,501 | $468,860 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,843 | $468,846 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,706 | $468,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,141 | $467,851 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $467,760 | dollars as filed | principal |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 18,388 | $467,423 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,294 | $465,519 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $465,170 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,690 | $464,738 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,000 | $464,400 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,533 | $463,596 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 29,197 | $461,021 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,116 | $460,635 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 69,116 | $460,312 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 55,886 | $459,383 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,947 | $459,161 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,403 | $458,447 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 36,090 | $457,621 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 60,923 | $457,532 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 43,249 | $457,142 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,170 | $456,803 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 56,353 | $456,460 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,060 | $456,388 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,755 | $456,382 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 201,834 | $456,145 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,916 | $455,589 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,166 | $455,149 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,522 | $454,127 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 43,100 | $452,981 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 87,746 | $452,769 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 43,325 | $452,746 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 47,417 | $452,358 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 59,466 | $451,941 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,054 | $451,717 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,587 | $451,125 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 71,313 | $450,698 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,142 | $450,330 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,692 | $448,988 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 330,002 | $448,803 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,246 | $448,212 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,106 | $447,521 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,980 | $446,397 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,369 | $445,949 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,183 | $445,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,810 | $445,301 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,796 | $445,078 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 22,287 | $444,849 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $444,840 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,248 | $444,238 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,548 | $443,775 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 87,157 | $443,629 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,544 | $443,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,674 | $443,553 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,588 | $442,983 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,256 | $442,341 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,479 | $442,214 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,803 | $441,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,300 | $441,078 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 159,098 | $439,110 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 47,761 | $437,969 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 52,299 | $437,219 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,555 | $437,116 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,317 | $436,968 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,502 | $436,601 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,242 | $436,037 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 189,085 | $434,896 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,021 | $434,895 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,995 | $433,423 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,208 | $433,137 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,048 | $432,851 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,232 | $432,610 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,000 | $432,251 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,835 | $432,191 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 35,792 | $430,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,000 | $429,000 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,060 | $428,807 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,399 | $428,349 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 45,753 | $428,248 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,437 | $428,215 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,554 | $427,145 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,425 | $426,480 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,122 | $424,373 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,737 | $422,442 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,194 | $421,741 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137,400 | $419,070 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,000 | $418,800 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 29,201 | $418,450 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 47,672 | $418,084 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,196 | $417,599 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,442 | $417,401 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,571 | $417,257 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,228 | $417,142 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,422 | $415,133 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 142,501 | $414,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,957 | $414,620 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 37,245 | $413,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $413,000 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,743 | $412,421 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,109 | $411,896 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,800 | $411,156 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 1,502 | $410,842 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 15,241 | $410,745 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 40,665 | $410,717 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,187 | $409,708 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,450 | $409,578 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,638 | $408,938 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 17,296 | $408,705 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,800 | $408,558 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 47,324 | $407,459 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,924 | $407,272 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,833 | $407,212 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,936 | $406,459 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,825 | $406,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,304 | $406,119 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 335,472 | $405,921 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,669 | $405,872 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 50,876 | $405,482 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,437 | $405,347 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,050 | $405,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,469 | $404,993 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,644 | $404,280 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 200,134 | $404,271 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,345 | $403,605 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 145,131 | $403,464 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,274 | $403,103 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 110,848 | $402,379 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,733 | $401,892 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,538 | $401,712 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,626 | $401,170 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,632 | $400,315 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 27,343 | $400,301 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 40,253 | $400,115 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,000 | $399,510 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 4,337 | $399,307 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,600 | $399,156 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 23,533 | $397,708 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,209 | $397,525 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 351,590 | $397,297 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,801 | $396,622 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,697 | $396,497 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,197 | $396,037 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,140 | $395,935 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,660 | $395,821 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,719 | $395,133 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,302 | $393,310 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 504,088 | $393,189 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,604 | $392,586 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,656 | $392,315 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,525 | $391,892 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,281 | $390,592 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,500 | $390,285 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 63,558 | $389,611 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 61,300 | $387,416 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,050 | $387,413 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,880 | $387,382 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,665 | $387,266 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,204 | $386,638 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,700 | $386,460 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,164 | $385,924 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,746 | $385,828 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,573 | $385,652 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 38,954 | $385,645 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,611 | $384,891 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,156 | $384,740 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,968 | $383,841 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 18,713 | $383,429 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 58,804 | $383,402 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,189 | $383,387 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,942 | $383,084 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,937 | $382,676 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $381,050 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,727 | $380,619 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 89,261 | $380,252 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 37,722 | $379,106 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,145 | $378,379 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 104,216 | $378,304 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 33,606 | $378,068 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,149 | $377,100 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,034 | $375,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,228 | $375,827 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 323,044 | $374,731 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,314 | $374,515 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $374,388 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,155 | $374,322 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,549 | $373,751 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,459 | $373,025 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,893 | $372,618 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,939 | $372,616 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,755 | $371,912 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,239 | $371,529 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,462 | $371,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,692 | $369,210 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,373 | $367,759 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,625 | $367,689 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,021 | $367,564 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,768 | $366,985 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,716 | $366,044 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 127,050 | $365,904 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 48,057 | $365,713 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,256 | $365,479 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 73,518 | $364,649 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,521 | $363,226 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,018 | $362,944 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 204,959 | $362,777 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 127,052 | $362,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,851 | $361,884 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,235 | $361,881 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,538 | $360,844 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,818 | $360,833 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 73,288 | $360,577 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 226,734 | $360,507 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,666 | $360,319 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,507 | $359,151 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 8,820 | $357,827 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,166 | $357,758 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 3,504 | $357,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,046 | $357,303 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,842 | $356,614 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $356,500 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $356,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,566 | $356,447 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,222 | $355,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,700 | $355,509 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,089 | $355,483 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 72,250 | $354,748 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,280 | $353,444 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 43,365 | $353,425 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,963 | $353,404 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 35,328 | $352,220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,720 | $351,056 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,554 | $350,157 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,518 | $349,670 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,690 | $349,662 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,043 | $347,898 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,759 | $347,300 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,603 | $347,221 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,514 | $347,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,453 | $346,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |