13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 248,292 | $638,110 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,000 | $636,900 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $636,025 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $636,025 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 22,557 | $635,882 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,790 | $635,813 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 38,937 | $634,673 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,869 | $634,582 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 142,163 | $632,626 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 162,441 | $631,895 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,833 | $630,152 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 49,002 | $629,675 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,957 | $629,552 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,775 | $628,399 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,353 | $628,039 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,172 | $627,897 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,212 | $627,496 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 76,796 | $627,423 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 283,868 | $627,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,313 | $626,920 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,485 | $626,625 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,112 | $625,727 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,957 | $625,578 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,438 | $624,858 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 92,792 | $624,490 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 110,103 | $624,284 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 107,072 | $624,230 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,704 | $620,190 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,681 | $619,958 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,083 | $619,911 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 105,769 | $618,749 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,517 | $617,732 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 125,649 | $616,937 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,715 | $616,392 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,515 | $613,282 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,474 | $612,457 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 300,000 | $612,000 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 41,235 | $611,927 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 338,955 | $610,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,802 | $609,448 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,708 | $609,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,020 | $608,813 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69,800 | $608,656 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,173 | $608,478 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,573 | $608,021 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54,674 | $606,335 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,470 | $605,342 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,927 | $604,978 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,400 | $601,128 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 49,937 | $600,742 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,744 | $600,525 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,382 | $599,581 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,015 | $599,429 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,270 | $597,020 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 200,825 | $596,450 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,091 | $596,211 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,125 | $596,204 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 43,647 | $594,036 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,710 | $592,099 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 212,933 | $591,954 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,533 | $591,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,283 | $591,416 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,571 | $591,307 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 38,313 | $590,404 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,475 | $589,898 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,765 | $589,309 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,433 | $587,884 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 84,752 | $584,789 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,600 | $584,154 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,266 | $582,909 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,014 | $582,712 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,490 | $582,592 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,212 | $581,731 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,996 | $580,899 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 27,456 | $580,145 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 96,676 | $579,090 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,664 | $578,157 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,600 | $577,344 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,800 | $576,632 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 150,834 | $576,186 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,527 | $575,683 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 142,117 | $575,574 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 82,773 | $574,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 23,002 | $573,785 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,946 | $572,849 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,156 | $571,214 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,533 | $571,165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,637 | $569,169 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 29,053 | $567,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 55,966 | $565,817 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 72,996 | $565,719 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $565,200 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 20,948 | $564,758 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,467 | $564,082 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,267 | $563,652 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,557 | $560,986 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,014 | $560,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,376 | $559,099 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 71,387 | $558,960 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 58,205 | $558,186 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,722 | $558,093 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,947 | $557,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,260 | $555,944 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,058 | $553,738 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 37,493 | $552,647 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,315 | $552,149 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,143 | $551,394 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,822 | $550,533 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,691 | $550,199 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,140 | $550,196 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,742 | $550,012 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,890 | $548,345 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 91,415 | $547,576 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,011 | $546,368 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,883 | $545,570 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,373 | $544,837 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,595 | $544,143 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,512 | $542,933 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,674 | $542,852 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,640 | $541,857 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 50,402 | $541,822 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,044 | $541,498 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,671 | $540,140 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,214 | $539,284 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,482 | $538,636 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,777 | $538,248 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,624 | $537,861 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,670 | $537,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,482 | $536,742 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 80,756 | $536,220 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,378 | $534,386 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,499 | $534,379 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,053 | $533,486 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 163,043 | $533,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,687 | $532,727 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 234,486 | $532,283 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,898 | $531,884 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,721 | $530,935 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $530,000 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,492 | $529,570 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,176,679 | $529,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,562 | $529,079 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,574 | $528,291 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,574 | $525,079 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,684 | $524,833 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 20,446 | $524,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,429 | $523,424 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,384 | $523,368 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,622 | $523,210 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 75,170 | $523,183 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,998 | $522,265 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 221,283 | $522,228 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 68,821 | $521,663 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,469 | $520,484 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74,293 | $520,051 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 49,620 | $518,529 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 96,473 | $518,060 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,712 | $518,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,260 | $517,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,311 | $517,598 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,401 | $516,501 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 52,225 | $515,461 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,677 | $515,109 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46,403 | $514,609 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,432 | $513,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,876 | $513,109 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,382 | $512,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,500 | $510,860 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 162,650 | $510,721 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,204 | $510,518 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,441 | $510,311 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 12,726 | $510,058 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,709 | $509,302 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 17,621 | $509,247 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,936 | $508,996 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40,220 | $507,978 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,722 | $507,366 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 56,868 | $507,262 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,670 | $506,538 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,593 | $505,288 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,898 | $504,411 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,752 | $502,613 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,650 | $500,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,262 | $500,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,214 | $500,084 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 43,122 | $499,784 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 172,284 | $499,624 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,940 | $497,851 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,264 | $497,644 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,881 | $497,634 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,773 | $497,481 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,394 | $497,236 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 46,549 | $496,678 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,619 | $496,462 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,715 | $496,398 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,691 | $496,247 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,940 | $496,192 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,592 | $496,192 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,721 | $496,160 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 64,137 | $495,779 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 197,775 | $494,438 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,278 | $493,785 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,261 | $491,273 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,000 | $489,720 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,671 | $489,572 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,913 | $489,020 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,989 | $488,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,457 | $487,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,117 | $487,241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,293 | $486,946 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,612 | $486,733 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,448 | $486,643 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,800 | $486,576 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,085 | $486,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,024 | $485,865 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,550 | $485,683 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,043 | $484,385 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $483,800 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 15,997 | $483,110 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 114,465 | $483,042 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 126,809 | $481,874 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,184 | $481,828 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,825 | $480,414 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47,505 | $480,276 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,504 | $479,612 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 116,900 | $479,290 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,683 | $478,201 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,896 | $477,948 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 56,120 | $477,582 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,489 | $477,120 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,307 | $476,156 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 50,900 | $475,915 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,617 | $474,279 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,172 | $474,029 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,300 | $473,550 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 92,223 | $472,182 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,886 | $472,019 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $471,185 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 267,613 | $470,999 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,021 | $469,106 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 47,407 | $468,855 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,574 | $468,147 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,155 | $467,937 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,070 | $467,068 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 57,178 | $466,001 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,980 | $465,941 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,756 | $464,990 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,697 | $464,605 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,162 | $464,330 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 41,636 | $464,242 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,046 | $464,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,988 | $463,584 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 44,659 | $462,667 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,061 | $462,638 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,144 | $462,526 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,273 | $462,202 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,421 | $461,077 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,198 | $459,505 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,343 | $459,419 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,567 | $458,421 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,728 | $457,624 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,900 | $457,464 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 53,536 | $457,197 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,981 | $457,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,283 | $456,139 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 457,094 | $455,265 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,852 | $453,886 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 33,672 | $453,561 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,521 | $453,253 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 29,804 | $453,229 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25,938 | $453,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $453,000 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 310,170 | $452,849 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,840 | $452,582 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,190 | $452,519 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,673 | $452,064 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,300 | $451,877 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,421 | $451,867 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163,058 | $451,671 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 315,590 | $451,294 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,000 | $451,150 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 25,956 | $448,078 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 164,864 | $446,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,129 | $444,396 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,717 | $443,745 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,686 | $442,976 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,861 | $442,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,531 | $442,191 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 527,200 | $441,266 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,469 | $440,566 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,358 | $440,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $440,000 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,204 | $438,941 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,500 | $438,165 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,823 | $437,866 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,732 | $437,262 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 490,725 | $436,745 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,065 | $435,936 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,126 | $435,361 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,660 | $435,058 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 37,468 | $435,003 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 220,562 | $434,508 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,344 | $434,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,997 | $432,752 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,722 | $432,173 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,992 | $430,862 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 41,032 | $430,836 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,338 | $428,443 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,443 | $427,876 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 69,006 | $427,837 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 89,644 | $427,601 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,600 | $425,908 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 61,000 | $425,170 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 40,640 | $425,094 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,988 | $425,010 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,979 | $424,721 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,493 | $424,574 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,597 | $424,088 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,949 | $423,657 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,574 | $423,527 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,544 | $422,704 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,534 | $422,667 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,238 | $421,233 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 58,295 | $419,724 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,597 | $419,355 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,662 | $419,287 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,555 | $418,748 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,914 | $418,424 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,631 | $418,374 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,527 | $418,330 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 52,719 | $418,062 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 46,981 | $417,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,013 | $417,503 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,253 | $417,186 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,312 | $417,018 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 164,668 | $416,609 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $416,375 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $416,375 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,278 | $415,610 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,374 | $414,800 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,335 | $413,579 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 375,971 | $413,568 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,700 | $411,825 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,915 | $411,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,438 | $409,071 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,212 | $408,997 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,087 | $408,770 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,963 | $408,119 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,053 | $407,994 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 52,172 | $406,942 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,210 | $406,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,803 | $405,898 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,627 | $405,808 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 14,980 | $405,134 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,760 | $405,072 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 99,800 | $404,190 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,800 | $402,912 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,025 | $402,397 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,502 | $401,833 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,400 | $401,828 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,019 | $401,337 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,425 | $401,303 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 75,893 | $400,715 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $400,640 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,732 | $400,422 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,820 | $400,069 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $400,000 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,068 | $399,931 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 39,428 | $399,800 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 112,271 | $399,684 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,109 | $399,370 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,206 | $399,083 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 211,604 | $397,816 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,334 | $397,549 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,276 | $395,065 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,198 | $394,733 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,000 | $394,500 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 12,378 | $394,239 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,277 | $393,823 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,043 | $393,705 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,393 | $393,157 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,406 | $392,662 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,372 | $391,639 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,290 | $391,619 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,820 | $390,578 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,301 | $389,873 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 162,333 | $389,599 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 60,775 | $389,568 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 99,022 | $389,156 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,903 | $388,260 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,560 | $387,296 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,175 | $387,173 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,960 | $386,858 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,800 | $386,568 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,259 | $385,846 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,400 | $385,410 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,506 | $385,176 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,066 | $385,026 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 168,592 | $382,704 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 76,263 | $382,078 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,700 | $382,074 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,606 | $381,836 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,084 | $381,834 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 110,671 | $381,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,138 | $381,551 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,257 | $380,090 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 43,438 | $380,083 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,050 | $379,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 24,443 | $378,622 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,613 | $378,498 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,257 | $377,608 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,000 | $376,800 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,594 | $376,443 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,503 | $374,915 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,462 | $374,353 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 309,200 | $374,132 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,579 | $373,805 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 41,290 | $373,675 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,434 | $373,622 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,919 | $373,193 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 25,540 | $372,373 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 153,692 | $371,935 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,362 | $370,985 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,565 | $370,767 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 39,500 | $369,325 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,760 | $368,813 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 309,900 | $368,781 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,770 | $367,726 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,013 | $367,286 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,305 | $367,192 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,662 | $366,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,940 | $365,961 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 30,539 | $365,857 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,153 | $365,096 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,464 | $365,006 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,565 | $364,176 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,076 | $363,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,613 | $363,296 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,043 | $362,731 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 120,857 | $362,571 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 73,664 | $361,690 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,572 | $361,445 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,371 | $361,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,341 | $361,397 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,280 | $361,325 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,985 | $361,284 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 205,846 | $360,231 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,786 | $359,523 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 62,269 | $359,292 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,561 | $357,932 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,027 | $356,940 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,145 | $356,313 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,376 | $356,226 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,155 | $355,623 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,439 | $355,128 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,025 | $354,242 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,522 | $354,067 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 536,970 | $353,326 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 22,780 | $353,090 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,608 | $352,737 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 103,205 | $351,929 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,208 | $350,413 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 43,959 | $349,913 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,379 | $349,907 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,462 | $348,903 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $348,700 | dollars as filed | put |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 226,118 | $348,222 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,756 | $347,733 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $347,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 446,433 | $346,878 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,986 | $346,586 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 53,644 | $346,540 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 12,085 | $345,510 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 48,378 | $345,419 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,972 | $344,796 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,827 | $343,650 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,118 | $343,039 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,307 | $342,747 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,078 | $342,064 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 12,699 | $341,476 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,259 | $340,836 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,535 | $340,469 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,123 | $340,035 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,473 | $339,647 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 89,786 | $338,493 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,839 | $338,394 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 23,008 | $338,218 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,221 | $337,271 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 138,726 | $337,104 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 280,745 | $336,895 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,453 | $336,752 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,503 | $336,620 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 74,081 | $336,328 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 33,427 | $335,941 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,510 | $335,762 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,008 | $335,607 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,423 | $335,345 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,230 | $334,658 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,051 | $332,835 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,462 | $332,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |