13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,936 | $319,757 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26,493 | $319,506 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,311 | $319,344 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 122,710 | $319,046 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,387 | $318,876 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 249,074 | $318,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,886 | $318,635 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,118 | $318,595 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,080 | $318,234 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 107,169 | $317,220 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 130,833 | $316,616 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,586 | $315,845 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,784 | $315,357 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,504 | $315,318 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 85,894 | $315,231 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,435 | $315,225 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,529 | $315,150 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,544 | $314,278 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 64,067 | $313,928 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,022 | $313,012 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,621 | $312,687 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,556 | $311,824 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,403 | $310,950 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,234 | $310,132 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,342 | $310,015 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 26,748 | $309,741 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,213 | $308,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $308,402 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,673 | $308,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,318 | $307,889 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,824 | $307,472 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,738 | $307,335 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,608 | $306,702 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,440 | $306,608 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,633 | $306,519 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,412 | $306,196 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,100 | $305,922 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,708 | $305,632 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,515 | $305,503 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,567 | $304,814 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,041 | $304,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,900 | $304,674 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 59,722 | $304,582 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,114 | $304,518 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 147,015 | $304,321 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,437 | $304,188 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,871 | $304,141 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,600 | $303,620 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,084 | $303,196 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,167 | $303,168 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,593 | $302,960 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,932 | $302,228 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,495 | $302,047 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,715 | $301,520 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,347 | $300,555 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,043 | $299,829 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,347 | $298,779 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 124,979 | $298,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,045 | $298,316 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 138,453 | $297,674 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 42,941 | $297,581 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,378 | $296,292 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,924 | $296,199 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,500 | $296,100 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,049 | $295,528 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,184 | $295,342 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,836 | $295,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,004 | $293,936 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,942 | $293,403 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,881 | $293,020 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,603 | $292,868 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,022 | $292,736 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,066 | $292,634 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,720 | $292,549 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,970 | $291,932 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 88,571 | $291,398 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,195 | $291,255 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,039 | $290,379 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,560 | $289,778 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,283 | $289,409 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,827 | $289,377 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,272 | $288,858 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,418 | $288,724 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,195 | $288,635 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,611 | $287,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,265 | $287,928 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,519 | $287,793 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,800 | $287,496 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 195,076 | $286,761 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,747 | $286,564 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,727 | $286,526 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,409 | $286,030 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 13,987 | $285,894 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $285,400 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,802 | $284,589 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,639 | $284,405 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,288 | $284,389 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,553 | $284,194 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,932 | $284,132 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,837 | $284,066 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,903 | $284,039 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,143 | $283,907 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,810 | $283,889 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 41,850 | $283,325 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,406 | $282,606 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,251 | $282,569 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,903 | $282,308 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,318 | $282,251 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,872 | $281,842 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,305 | $281,727 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,521 | $281,433 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,391 | $281,014 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,207 | $280,422 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 640 | $279,993 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15,627 | $278,942 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,019 | $278,462 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,265 | $278,313 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,441 | $277,756 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,790 | $277,460 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,467 | $277,291 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,997 | $277,176 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,745 | $276,946 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,156 | $276,623 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,291 | $276,103 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,103 | $275,912 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,400 | $275,776 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 115,286 | $275,533 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,990 | $275,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,174 | $275,367 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,092 | $275,120 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,929 | $275,098 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 53,944 | $274,575 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $274,425 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,906 | $274,376 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,052 | $274,095 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 37,852 | $273,669 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,071 | $273,377 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,307 | $273,305 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,938 | $273,241 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,750 | $272,512 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,368 | $271,626 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,000 | $271,500 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 61,447 | $270,981 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,006 | $270,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 26,900 | $270,345 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,260 | $270,254 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 108,381 | $269,868 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,441 | $269,736 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 19,272 | $269,635 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,562 | $269,401 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,219 | $269,258 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 49,652 | $268,617 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,814 | $268,555 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,151 | $268,110 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,646 | $268,007 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,396 | $268,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,924 | $267,886 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 79,293 | $267,217 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,178 | $267,035 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,063 | $266,838 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,779 | $266,451 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,444 | $266,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,655 | $266,237 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,546 | $265,610 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,992 | $265,586 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,620 | $265,075 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,852 | $264,627 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,174 | $264,487 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 172,853 | $264,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $264,146 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,211 | $263,867 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,291 | $263,642 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,824 | $263,220 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,946 | $262,682 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,335 | $262,033 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,807 | $261,568 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,767 | $260,195 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,100 | $260,190 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,372 | $260,060 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 279,254 | $259,707 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,339 | $259,168 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $259,112 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,700 | $259,028 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,700 | $259,028 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 284,250 | $258,668 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10,388 | $258,661 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,715 | $258,604 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,311 | $258,285 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 303,014 | $258,168 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,742 | $257,419 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,552 | $256,970 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,842 | $256,878 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,747 | $256,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,832 | $256,514 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,013 | $256,463 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,639 | $256,081 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,679 | $255,250 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 47,879 | $253,759 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,126 | $253,230 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,398 | $253,041 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 68,463 | $252,628 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 33,525 | $252,444 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,106 | $251,201 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,732 | $250,768 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,366 | $250,621 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,189 | $250,600 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,392 | $248,921 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 24,051 | $248,447 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,260 | $248,157 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,587 | $247,712 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,600 | $247,619 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,769 | $247,416 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 34,593 | $247,340 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 63,812 | $246,314 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 59,344 | $245,685 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,944 | $245,553 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,025 | $245,512 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 60,088 | $245,159 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,589 | $244,816 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,757 | $244,706 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 39,011 | $244,209 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 99,536 | $243,863 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,497 | $243,462 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 8,999 | $243,135 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,834 | $243,112 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,665 | $242,808 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 93,309 | $242,603 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,582 | $242,072 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,200 | $241,812 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,052 | $241,757 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,453 | $241,549 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,859 | $241,380 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,997 | $240,675 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,927 | $240,047 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,820 | $239,779 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,273 | $239,447 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,449 | $238,730 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,876 | $238,451 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,100 | $238,420 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,746 | $238,413 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,570 | $237,743 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,490 | $237,358 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,660 | $237,174 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,652 | $236,623 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,750 | $236,500 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,026 | $235,903 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,510 | $235,045 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 33,800 | $234,234 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 12,052 | $233,688 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 794 | $233,436 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,429 | $233,147 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,776 | $232,744 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,816 | $232,267 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,975 | $232,006 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,757 | $231,995 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 205,244 | $231,926 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,497 | $231,783 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,936 | $231,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,882 | $231,565 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,978 | $231,289 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,376 | $230,945 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,284 | $230,544 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,255 | $230,432 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,710 | $230,221 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 52,494 | $229,924 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,115 | $229,789 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,145 | $229,711 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,747 | $229,678 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,131 | $229,410 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,827 | $229,293 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,765 | $229,182 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,169 | $229,092 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 17,469 | $229,018 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,046 | $228,014 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $227,650 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 104,668 | $227,130 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,305 | $227,117 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 11,332 | $226,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,510 | $226,288 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,441 | $225,130 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,692 | $225,081 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,788 | $224,930 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 124,864 | $224,755 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 226,672 | $224,405 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,896 | $224,313 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,783 | $224,259 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,098 | $224,230 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,959 | $224,033 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,455 | $224,008 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,642 | $223,987 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,544 | $223,412 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,445 | $223,286 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,400 | $223,201 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,514 | $222,928 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,847 | $222,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,490 | $222,307 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,184 | $221,797 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,034 | $221,683 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,494 | $220,925 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,823 | $220,663 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,276 | $220,590 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 225,503 | $220,542 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,148 | $219,966 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,834 | $219,776 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,698 | $219,570 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,940 | $219,543 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,505 | $219,424 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,336 | $218,694 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 28,718 | $218,688 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,722 | $218,664 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 19,047 | $218,088 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 84,523 | $218,069 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,510 | $218,064 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,752 | $217,771 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,867 | $217,618 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,750 | $217,268 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,716 | $216,865 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,020 | $216,751 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,850 | $215,718 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,815 | $215,677 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,172 | $215,494 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 67,988 | $214,842 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,266 | $214,422 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,440 | $214,278 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,535 | $213,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,172 | $212,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $211,945 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 77,822 | $211,676 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,100 | $211,393 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,015 | $211,189 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,314 | $211,160 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,871 | $211,107 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,739 | $210,434 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,389 | $210,351 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,311 | $210,314 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,336 | $210,110 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,587 | $209,994 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,553 | $209,093 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $209,000 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,848 | $208,986 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,243 | $208,713 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80,366 | $208,147 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 75,309 | $207,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,321 | $207,843 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,472 | $207,758 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,148 | $207,690 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,414 | $207,507 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $207,088 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $207,088 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 23,197 | $206,917 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,835 | $206,892 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,338 | $206,712 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,034 | $205,911 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 54,471 | $205,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,275 | $205,841 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 229,676 | $205,791 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,812 | $205,648 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,765 | $205,419 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,764 | $205,402 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $205,260 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,449 | $204,836 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,900 | $204,723 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,735 | $204,335 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 130,766 | $203,995 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,000 | $203,940 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 38,244 | $203,841 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7,804 | $203,762 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,458 | $203,686 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,624 | $203,561 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,633 | $203,442 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,264 | $203,262 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,083 | $202,632 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 64,931 | $202,584 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,254 | $202,552 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,786 | $202,248 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 17,214 | $202,092 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,381 | $201,695 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,542 | $201,523 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,967 | $201,306 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 99,502 | $200,994 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,082 | $200,950 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,882 | $200,929 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,876 | $200,779 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 213,574 | $200,760 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,627 | $199,983 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 78,604 | $198,868 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 62,351 | $198,277 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,573 | $198,260 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,397 | $197,959 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,004 | $195,479 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,823 | $194,761 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,428 | $194,687 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,393 | $194,284 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,122 | $194,039 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 62,299 | $193,750 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,271 | $193,624 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 19,543 | $193,476 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,317 | $193,379 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,628 | $192,676 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 82,310 | $191,783 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,914 | $191,772 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,574 | $191,092 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,753 | $189,678 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,551 | $189,375 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,647 | $189,103 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,172 | $188,768 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 20,031 | $188,692 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,822 | $186,591 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,286 | $186,534 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,749 | $186,263 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,245 | $185,760 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,382 | $185,507 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 37,887 | $185,267 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,256 | $185,213 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 48,107 | $184,731 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,900 | $183,890 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 33,989 | $183,881 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,991 | $183,563 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,835 | $183,385 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 97,786 | $182,860 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,100 | $182,580 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 29,985 | $182,309 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 79,142 | $182,027 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 19,596 | $181,067 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 669,331 | $180,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,241 | $180,709 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,624 | $180,700 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,164 | $180,193 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,419 | $179,910 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,405 | $179,240 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,523 | $179,202 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 45,198 | $178,532 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,672 | $178,465 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 426,448 | $176,976 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,803 | $176,687 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,768 | $176,294 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,772 | $176,085 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 21,541 | $175,990 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,223 | $175,763 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,569 | $175,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,067 | $175,623 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,070 | $175,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,832 | $175,514 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 31,426 | $175,357 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87,202 | $175,276 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,690 | $174,905 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,376 | $174,675 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,086 | $174,616 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,902 | $174,432 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,146 | $174,334 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 61,349 | $174,231 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,680 | $173,882 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 26,821 | $173,800 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 22,612 | $173,208 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,655 | $173,000 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 15,088 | $172,984 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,003 | $172,937 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,408 | $172,614 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,411 | $171,657 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,609 | $171,428 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,776 | $171,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,681 | $171,270 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,377 | $171,184 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,537 | $171,126 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,041 | $171,123 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,977 | $171,107 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,400 | $171,080 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,257 | $170,540 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,919 | $170,490 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,887 | $170,452 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,731 | $170,301 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,103 | $169,224 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,329 | $168,929 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,135 | $168,917 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 66,235 | $168,899 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,110 | $168,838 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,614 | $168,725 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,419 | $168,579 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,574 | $168,223 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 73,967 | $167,905 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 74,610 | $167,873 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,266 | $167,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,755 | $167,067 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 34,783 | $166,958 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,992 | $166,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,981 | $166,622 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,061 | $166,540 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,497 | $166,403 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 11,272 | $166,262 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,685 | $166,202 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,633 | $166,094 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,210 | $166,093 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 36,252 | $166,034 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,229 | $165,759 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,437 | $165,699 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,827 | $165,212 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 90,425 | $164,574 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,278 | $164,403 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,532 | $164,114 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,407 | $163,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |