13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,299 | $1,001,988 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,405 | $1,001,540 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 80,638 | $997,492 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 116,660 | $996,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 38,206 | $994,502 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,900 | $991,632 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 69,175 | $989,894 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 109,421 | $989,166 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,857 | $984,992 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 46,450 | $984,740 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,360 | $984,526 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,147 | $982,090 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,298 | $981,135 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,000 | $979,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33,363 | $977,870 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 259,800 | $976,848 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,737 | $975,651 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 169,025 | $975,274 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,661 | $974,868 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,113 | $974,397 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 54,181 | $974,175 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 63,069 | $973,785 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,710 | $971,523 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 100,509 | $969,912 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 115,541 | $969,389 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 87,868 | $963,912 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,454 | $963,235 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,502 | $962,363 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 134,765 | $959,527 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,300 | $959,256 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,907 | $959,058 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 33,298 | $957,984 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 42,396 | $954,758 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,120 | $954,708 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 139,115 | $954,329 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 41,382 | $954,269 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300,000 | $954,000 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 11,000 | $953,260 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,901 | $952,174 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,900 | $951,966 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 90,544 | $951,617 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 109,675 | $950,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,957 | $949,762 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,090 | $946,444 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 76,226 | $945,965 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 685,343 | $945,773 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,253 | $945,542 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 15,650 | $945,417 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,612 | $945,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 23,318 | $945,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,219 | $944,894 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,071 | $944,653 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,178 | $941,559 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,839 | $941,429 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 52,300 | $940,354 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,398 | $938,265 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 101,155 | $936,695 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,400 | $936,440 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,600 | $933,912 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 11,031 | $931,568 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 242,400 | $930,816 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,265 | $930,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 49,959 | $928,738 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 77,943 | $928,302 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,800 | $928,250 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 90,366 | $928,059 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,755 | $927,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93,543 | $923,269 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 44,721 | $922,594 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,124 | $922,345 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,468 | $922,091 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,172 | $922,067 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,834 | $922,036 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,079 | $921,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,805 | $921,261 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $920,600 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,715 | $920,551 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 149,681 | $920,538 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 857,000 | $916,990 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 109,685 | $916,966 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 43,564 | $916,587 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,273 | $916,228 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 114,513 | $916,104 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 202,512 | $915,354 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $915,000 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 186,546 | $912,209 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,000 | $909,750 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 28,965 | $908,922 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,585 | $907,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $907,500 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,080 | $906,352 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100,744 | $903,674 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,714 | $903,258 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 83,070 | $902,971 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,506 | $902,543 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,089 | $900,280 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,477 | $895,073 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,217 | $894,156 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,569 | $893,958 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,718 | $893,383 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,759 | $893,007 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,867 | $892,364 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $890,796 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,000 | $889,440 | dollars as filed | call |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 112,857 | $888,185 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 37,339 | $887,922 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,298 | $887,908 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,422 | $887,043 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 24,686 | $886,227 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,300 | $884,935 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 80,347 | $883,014 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,834 | $882,332 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 89,411 | $880,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,537 | $879,053 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 406,484 | $878,005 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,287 | $877,247 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,597 | $877,020 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,328 | $876,989 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,487 | $876,415 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 264,326 | $874,920 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,959 | $874,074 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,574 | $874,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,300 | $873,908 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 64,781 | $873,248 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 64,315 | $871,468 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,430 | $871,181 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 89,925 | $870,474 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,407 | $869,133 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 127,809 | $869,102 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 49,318 | $867,996 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 85,244 | $867,784 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92,993 | $867,624 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 65,480 | $867,610 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,000 | $866,320 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 28,903 | $865,934 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,035 | $865,522 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,755 | $865,432 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,000 | $863,720 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 17,300 | $862,232 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 53,898 | $858,595 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,519 | $858,310 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,334 | $858,209 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 535,248 | $856,397 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 53,605 | $856,072 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,701 | $855,019 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 66,932 | $854,722 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,047 | $852,282 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 93,106 | $851,920 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,200 | $849,240 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,249 | $849,098 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,381 | $847,836 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,628 | $847,569 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,139 | $845,424 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,575 | $845,166 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,014 | $842,695 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 311,003 | $839,708 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,194 | $839,623 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,638 | $838,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $835,440 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,038 | $833,155 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 63,119 | $829,384 | dollars as filed | |
| OOMA INC | 683416101 | COM | 77,139 | $827,702 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 210,647 | $825,736 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,589 | $825,402 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 135,521 | $823,967 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,446 | $822,774 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $822,690 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,000 | $821,700 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,125 | $820,837 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,540 | $819,047 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 170,000 | $816,000 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 28,941 | $814,110 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,241 | $813,888 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 174,232 | $811,922 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,594 | $811,880 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,116 | $811,621 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,132 | $811,085 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 92,500 | $809,375 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 10,675 | $808,204 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 121,700 | $806,871 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,170 | $803,588 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,768 | $803,099 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,097 | $803,012 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,215 | $802,337 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 104,019 | $800,946 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 36,493 | $799,562 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,006 | $798,107 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $797,420 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,336 | $796,928 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 24,756 | $796,648 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,851 | $795,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,884 | $793,928 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,512 | $788,901 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 251,981 | $788,701 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,402 | $788,470 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,622 | $786,807 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,507 | $786,511 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,970 | $783,978 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,993 | $783,818 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 60,376 | $783,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,744 | $782,010 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,796 | $781,422 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 29,149 | $781,193 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,883 | $781,150 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,901 | $779,516 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 87,644 | $779,155 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 36,874 | $779,074 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $778,750 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,411 | $778,416 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 136,065 | $778,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 14,381 | $778,199 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,724 | $777,931 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,837 | $776,393 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 33,331 | $775,945 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,125 | $775,247 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,618 | $774,315 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,902 | $773,632 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,620 | $773,124 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 77,224 | $773,013 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,909 | $772,772 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 60,417 | $772,733 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,544 | $772,685 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 55,535 | $772,491 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 49,436 | $771,202 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 52,841 | $769,893 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,436 | $769,626 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 350,911 | $768,495 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,480 | $767,251 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 92,879 | $766,252 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,000 | $765,800 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,302 | $765,485 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,900 | $764,739 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 88,228 | $764,054 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 91,106 | $763,469 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 86,882 | $760,218 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 83,607 | $759,152 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,985 | $759,054 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,008 | $758,306 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,514 | $757,656 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122,664 | $756,837 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,362 | $755,563 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,973 | $753,581 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,500 | $752,125 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 7,652 | $751,503 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 97,394 | $749,934 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,889 | $749,138 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 263,930 | $746,922 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 63,298 | $745,651 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 850,688 | $744,352 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,911 | $743,719 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,184,966 | $742,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 13,462 | $742,322 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,326 | $740,525 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 90,215 | $739,763 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,171 | $739,420 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 32,300 | $739,347 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,611 | $739,296 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28,398 | $738,064 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,416 | $737,607 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 134,775 | $737,219 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,045 | $736,744 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 52,498 | $736,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 19,028 | $736,080 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,381 | $734,434 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,153 | $733,950 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,248 | $731,822 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 61,006 | $730,852 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,606 | $730,199 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 123,895 | $729,741 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $729,500 | dollars as filed | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 750,000 | $727,500 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 167,075 | $726,776 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,531 | $726,750 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 100,438 | $726,167 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 192,073 | $726,037 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,597 | $724,873 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,290 | $724,294 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 78,635 | $724,229 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 138,901 | $723,675 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 48,217 | $723,255 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,877 | $723,092 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 42,671 | $721,993 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 65,389 | $721,894 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 152,735 | $720,909 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 208,192 | $720,344 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,159 | $717,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,055 | $716,492 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,788 | $715,967 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 46,442 | $712,420 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 122,810 | $712,298 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 72,817 | $711,422 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 42,349 | $711,040 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,999 | $709,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,386 | $708,210 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,878 | $708,191 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,343 | $707,123 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,483 | $706,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,135 | $705,793 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 24,259 | $705,451 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 89,407 | $704,527 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 108,475 | $704,003 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,621 | $703,647 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,761 | $702,625 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 67,486 | $702,529 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,242 | $702,528 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,240 | $702,388 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,757 | $701,560 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 68,436 | $699,416 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 158,900 | $699,160 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 151,773 | $698,156 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,030 | $697,961 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,860 | $696,775 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 159,298 | $696,133 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,000 | $693,280 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 90,241 | $693,051 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 63,580 | $691,750 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 85,237 | $690,420 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,399 | $690,357 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,828 | $689,221 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,905 | $688,509 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,586 | $683,644 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,451 | $683,496 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,663 | $683,272 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 140,736 | $682,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,514 | $682,535 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,020 | $682,481 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 102,469 | $682,444 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 55,516 | $682,292 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 119,273 | $682,241 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,953 | $681,965 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,539 | $680,859 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,641 | $680,235 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,039 | $679,757 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,966 | $679,533 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 89,491 | $679,237 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,078 | $678,679 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,240 | $676,567 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 135,605 | $675,313 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 174,546 | $673,748 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,872 | $673,699 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,727 | $670,762 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,677 | $670,282 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64,414 | $669,261 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,400 | $668,976 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,628 | $668,100 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 171,795 | $666,565 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,100 | $664,956 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 332,382 | $664,764 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,874 | $662,879 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 50,258 | $662,400 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 35,693 | $661,391 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 131,349 | $660,686 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,799 | $660,437 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 287,100 | $660,330 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,237 | $660,216 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $660,000 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 73,327 | $659,943 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,442 | $659,770 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 176,305 | $659,381 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,338 | $659,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,489 | $656,654 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,570 | $656,379 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,989 | $655,712 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,260 | $655,425 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 19,447 | $654,003 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 98,324 | $653,855 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,766 | $653,275 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 100,479 | $653,114 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,272 | $651,396 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,842 | $651,063 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 24,112 | $650,060 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,520 | $649,348 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,495 | $649,257 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 82,569 | $648,992 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,806 | $648,447 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,121 | $648,178 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 35,227 | $647,824 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 82,799 | $647,488 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,500 | $645,975 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,004 | $644,561 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,735 | $643,822 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 275,000 | $643,500 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,147 | $643,275 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,423 | $642,874 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 215,000 | $642,850 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 31,956 | $641,676 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,561 | $641,491 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 95,416 | $641,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,500 | $641,060 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,908 | $640,388 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 169,785 | $638,392 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,498 | $637,523 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,072 | $637,395 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,079 | $635,339 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,458 | $635,098 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 238,318 | $633,926 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,704 | $633,032 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,000 | $633,020 | dollars as filed | call |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 99,358 | $632,910 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 140,286 | $632,690 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 162,500 | $632,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95,046 | $632,056 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,846 | $631,840 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,300 | $630,463 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,657 | $630,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,865 | $629,043 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,371 | $628,840 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,555 | $628,254 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 95,689 | $628,198 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,386 | $627,892 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,517 | $626,597 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,204 | $625,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 31,628 | $625,602 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,761 | $625,390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,975 | $624,471 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 68,575 | $624,033 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 314,697 | $623,100 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,352 | $623,031 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,225 | $621,515 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,942 | $619,631 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,898 | $619,440 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,197 | $619,264 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,493 | $617,483 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,054 | $617,301 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,800 | $617,008 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 44,685 | $616,653 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,520 | $616,166 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,600 | $615,420 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 20,969 | $614,811 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,134 | $614,743 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,291 | $612,882 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45,380 | $612,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $612,100 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,000 | $612,000 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,000 | $610,000 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 423,276 | $609,517 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,381 | $609,309 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,700 | $608,927 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,700 | $608,927 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,818 | $607,291 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,500 | $606,825 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,069 | $605,950 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 252,227 | $605,345 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,135 | $604,649 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,861 | $603,332 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,079 | $601,903 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,592 | $601,059 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,108 | $600,064 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 76,287 | $599,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $599,426 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $599,426 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,653 | $598,805 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 797,236 | $598,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,400 | $597,824 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 36,136 | $595,883 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 221,171 | $594,950 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 33,640 | $594,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,107 | $594,608 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 45,441 | $594,369 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 129,485 | $594,336 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 682,567 | $593,834 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,151 | $592,931 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,337 | $591,915 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,170 | $591,787 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,312 | $591,537 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,551 | $591,513 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 96,737 | $591,063 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,296 | $589,891 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,447 | $589,244 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 50,304 | $589,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,097 | $588,973 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,171 | $588,322 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,705 | $587,457 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 119,871 | $587,368 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 49,960 | $587,030 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,545 | $587,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12,598 | $586,185 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 86,265 | $584,877 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,715 | $584,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,100 | $584,415 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 44,035 | $584,124 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,926 | $583,339 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 250,000 | $582,500 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,163 | $582,352 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 33,557 | $582,214 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 181,195 | $581,636 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,532 | $580,996 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,778 | $580,279 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 78,290 | $580,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,080 | $579,749 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45,044 | $577,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,659 | $577,060 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,600 | $576,298 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,003 | $575,958 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,499 | $575,950 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,200 | $575,804 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381,319 | $575,792 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 234,782 | $575,216 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 93,840 | $574,301 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,014 | $574,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |