13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- 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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 131,000 | $1,906,050 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 28,726 | $1,902,236 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,863 | $1,901,466 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,900 | $1,901,451 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 55,534 | $1,895,931 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,000 | $1,895,250 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 72,548 | $1,892,778 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,578 | $1,891,942 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 158,891 | $1,890,803 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50,895 | $1,890,750 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 349,096 | $1,878,137 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,387 | $1,876,727 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 207,574 | $1,876,469 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,990 | $1,875,666 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,912 | $1,874,797 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 113,028 | $1,871,743 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,841 | $1,870,417 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,149 | $1,868,223 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,981 | $1,864,990 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,636 | $1,864,494 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 55,654 | $1,863,852 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 65,708 | $1,860,194 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 538,682 | $1,858,453 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 159,118 | $1,853,724 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 99,156 | $1,850,252 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,837 | $1,849,702 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 121,399 | $1,845,265 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 271,719 | $1,842,255 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,600 | $1,838,312 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 47,600 | $1,838,312 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,269 | $1,833,242 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 165,668 | $1,832,288 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,432 | $1,832,195 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,888 | $1,831,304 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 84,544 | $1,830,378 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 146,974 | $1,829,826 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,430 | $1,828,188 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,967 | $1,827,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,826,550 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 67,524 | $1,823,823 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,231,117 | $1,822,053 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 173,524 | $1,818,532 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 409,395 | $1,817,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,780 | $1,817,046 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,000 | $1,814,800 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 153,338 | $1,812,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 76,375 | $1,812,379 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,631 | $1,812,026 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,500 | $1,808,625 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,100 | $1,802,466 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,100 | $1,802,466 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 27,058 | $1,794,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,794,450 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,794,200 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,600 | $1,794,160 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,848 | $1,793,412 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,000 | $1,788,000 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 53,291 | $1,786,315 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,457 | $1,786,043 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,978 | $1,785,582 | dollars as filed | |
| STEM INC | 85859N102 | COM | 815,174 | $1,785,232 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 321,506 | $1,777,928 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 104,810 | $1,776,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,185 | $1,776,309 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,125 | $1,774,341 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 229,829 | $1,774,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,648 | $1,774,191 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 126,048 | $1,774,126 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,482 | $1,773,277 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,306 | $1,769,312 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,516 | $1,765,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54,380 | $1,765,175 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 162,103 | $1,763,680 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 86,020 | $1,762,550 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,600 | $1,760,276 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,031 | $1,758,637 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,895 | $1,757,621 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 362,362 | $1,753,832 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 131,261 | $1,753,647 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,216 | $1,752,968 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 225,362 | $1,751,063 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,300 | $1,750,709 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,037 | $1,740,571 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 143,190 | $1,739,759 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 111,065 | $1,738,167 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,547 | $1,734,705 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 35,924 | $1,723,633 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33,658 | $1,720,261 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 84,726 | $1,719,091 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 49,128 | $1,717,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35,002 | $1,713,102 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,433 | $1,713,053 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 130,941 | $1,711,399 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 207,947 | $1,703,086 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,215 | $1,702,348 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 164,248 | $1,699,967 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 246,702 | $1,699,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,638 | $1,699,158 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,087 | $1,698,615 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 79,609 | $1,697,264 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 251,043 | $1,694,540 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,132 | $1,692,266 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 67,521 | $1,689,376 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 108,888 | $1,686,676 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 158,670 | $1,683,488 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,102 | $1,682,947 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,392 | $1,680,807 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,693 | $1,679,909 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 82,982 | $1,677,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,770 | $1,675,903 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 66,382 | $1,675,814 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,945 | $1,675,623 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,725 | $1,675,458 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 117,459 | $1,673,791 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 536,307 | $1,673,278 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 105,351 | $1,671,920 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 76,090 | $1,671,698 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 155,439 | $1,670,970 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,187 | $1,668,746 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,570 | $1,668,450 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90,262 | $1,668,042 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,307 | $1,666,391 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,375 | $1,664,683 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 65,431 | $1,663,779 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 166,226 | $1,660,598 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,066 | $1,660,155 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,039 | $1,658,508 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 49,501 | $1,658,284 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,774 | $1,657,344 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 112,856 | $1,653,340 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,964 | $1,648,703 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,300 | $1,647,432 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 75,393 | $1,646,583 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,881 | $1,646,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,400 | $1,644,732 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,331 | $1,640,435 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,729 | $1,639,277 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 181,934 | $1,635,587 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,100 | $1,632,150 | dollars as filed | call |
| TRANSPHORM INC | 89386L100 | COM | 331,654 | $1,628,421 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 40,000 | $1,628,400 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 102,612 | $1,626,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,969 | $1,621,363 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 171,387 | $1,621,321 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 114,921 | $1,620,386 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,493 | $1,616,479 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 145,543 | $1,615,528 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65,043 | $1,610,465 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 161,541 | $1,608,949 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 28,615 | $1,608,506 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 55,012 | $1,608,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,101 | $1,605,225 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 254,580 | $1,601,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,283 | $1,600,535 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,745 | $1,598,049 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,191 | $1,597,635 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 111,948 | $1,597,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 101,123 | $1,596,732 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,000 | $1,594,800 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 42,343 | $1,592,944 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,671 | $1,592,865 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,500 | $1,590,346 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $1,589,000 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 50,734 | $1,588,990 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,535 | $1,588,641 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 79,759 | $1,588,001 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,909 | $1,586,312 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 86,228 | $1,584,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 351,900 | $1,583,550 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,879 | $1,582,792 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 106,571 | $1,582,579 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,446 | $1,582,115 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 97,300 | $1,582,098 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,511 | $1,581,364 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50,000 | $1,581,000 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 192,832 | $1,579,295 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,530 | $1,578,780 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 261,735 | $1,578,263 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 58,757 | $1,577,625 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 60,512 | $1,575,430 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 150,289 | $1,572,023 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,318 | $1,571,144 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,094 | $1,570,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,155 | $1,564,835 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,466 | $1,564,046 | dollars as filed | |
| F N B CORP | 302520101 | COM | 110,854 | $1,563,041 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,322 | $1,561,596 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 49,860 | $1,561,117 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,246 | $1,560,390 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,500 | $1,557,540 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,470 | $1,557,016 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,834 | $1,554,642 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 59,582 | $1,553,899 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 71,918 | $1,553,429 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 53,679 | $1,551,860 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,392 | $1,550,666 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,864 | $1,547,791 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 423,802 | $1,542,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 48,039 | $1,539,650 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,819 | $1,539,358 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 75,734 | $1,537,400 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,310 | $1,535,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 84,647 | $1,534,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,590 | $1,533,303 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,143 | $1,533,166 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 65,831 | $1,530,571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $1,528,750 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,323 | $1,528,493 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 151,689 | $1,525,991 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,449 | $1,524,601 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,805 | $1,523,546 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,536 | $1,523,474 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 39,563 | $1,523,176 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,000 | $1,521,900 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,890 | $1,520,360 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,621 | $1,519,308 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,083 | $1,518,589 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 213,953 | $1,516,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,800 | $1,516,922 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 87,849 | $1,516,274 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,128 | $1,515,962 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,846 | $1,515,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,060 | $1,514,735 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 154,729 | $1,510,155 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 31,382 | $1,509,161 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 138,671 | $1,507,354 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 171,087 | $1,506,421 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 135,860 | $1,502,612 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,035 | $1,501,800 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,614 | $1,497,943 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,332 | $1,496,755 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,494,500 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,109 | $1,491,365 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 321,890 | $1,490,351 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 90,703 | $1,488,437 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 98,930 | $1,487,907 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,704 | $1,486,647 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,355 | $1,484,556 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 58,243 | $1,484,031 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,146 | $1,483,790 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 47,467 | $1,481,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,606 | $1,480,965 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 243,006 | $1,479,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 73,932 | $1,476,422 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 107,831 | $1,470,815 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 81,934 | $1,469,896 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 144,263 | $1,468,597 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 147,210 | $1,467,684 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,023 | $1,466,177 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 157,314 | $1,464,593 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,010 | $1,462,416 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,210,331 | $1,461,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33,360 | $1,459,166 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,384 | $1,456,257 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,522 | $1,455,555 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,607 | $1,452,210 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,210 | $1,449,423 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,983 | $1,449,080 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 64,166 | $1,445,018 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 300,679 | $1,443,259 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,244 | $1,442,845 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,722 | $1,441,966 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,180 | $1,438,957 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $1,438,000 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 50,045 | $1,436,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 74,138 | $1,436,201 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 87,944 | $1,436,125 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,046 | $1,435,429 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 185,196 | $1,435,269 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,479 | $1,434,981 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,114 | $1,433,559 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 113,502 | $1,432,395 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 67,823 | $1,429,031 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,043 | $1,428,897 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $1,425,078 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,425,000 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,304 | $1,424,556 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,948 | $1,422,354 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,623 | $1,421,904 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 141,417 | $1,421,241 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 630,335 | $1,418,254 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,385 | $1,417,174 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,610 | $1,415,827 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 89,608 | $1,414,911 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 393,017 | $1,414,861 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,591 | $1,412,512 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,904 | $1,412,077 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 17,929 | $1,411,192 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,595 | $1,411,131 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,971 | $1,409,878 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170,261 | $1,409,761 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 300,126 | $1,407,590 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,820 | $1,406,933 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 136,128 | $1,406,202 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 205,139 | $1,405,202 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,653 | $1,404,539 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,905 | $1,404,029 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,778 | $1,403,727 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,274 | $1,403,420 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 65,174 | $1,401,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 68,290 | $1,401,311 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 874,798 | $1,399,677 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 57,590 | $1,399,438 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,483 | $1,395,118 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,368 | $1,394,021 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,340 | $1,393,659 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 80,459 | $1,391,940 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,828 | $1,391,263 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 130,923 | $1,390,402 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,681 | $1,387,603 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 210,496 | $1,387,169 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 288,857 | $1,386,514 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 121,618 | $1,384,013 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,585 | $1,382,994 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,523 | $1,381,864 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 229,486 | $1,381,506 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 116,398 | $1,380,480 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 37,585 | $1,379,745 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,486 | $1,376,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,665 | $1,376,307 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,160 | $1,376,163 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,000 | $1,374,750 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,983 | $1,373,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 29,510 | $1,373,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 48,885 | $1,372,691 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 103,000 | $1,371,960 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,375,850 | $1,371,722 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98,523 | $1,362,573 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,506 | $1,361,387 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,838 | $1,360,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,700 | $1,360,102 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,386 | $1,356,306 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,100 | $1,355,480 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 35,334 | $1,354,706 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 151,590 | $1,353,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,500 | $1,353,055 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 74,118 | $1,351,912 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,304 | $1,351,789 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 272,814 | $1,347,701 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 241,688 | $1,346,202 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 63,181 | $1,345,123 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,245 | $1,343,458 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 164,425 | $1,343,352 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,050 | $1,343,306 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50,230 | $1,342,648 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,340 | $1,339,935 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,552 | $1,337,559 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 143,302 | $1,337,008 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,227 | $1,336,593 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,334,000 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 163,777 | $1,331,507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,331,100 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 82,783 | $1,326,184 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,317 | $1,325,962 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 58,620 | $1,324,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,768 | $1,318,475 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,570 | $1,318,120 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,081 | $1,317,977 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 474,069 | $1,317,912 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 136,012 | $1,316,596 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,796 | $1,313,226 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 483,944 | $1,311,488 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,360,840 | $1,310,728 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,991 | $1,309,107 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 466,461 | $1,306,092 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,174 | $1,305,669 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 89,224 | $1,305,615 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,818 | $1,305,213 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,000 | $1,304,100 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 659,806 | $1,299,818 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 29,472 | $1,298,242 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 289,667 | $1,297,708 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,044 | $1,296,650 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,140 | $1,295,879 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,272 | $1,294,678 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 94,061 | $1,293,339 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 159,434 | $1,293,010 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 289,653 | $1,291,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 58,042 | $1,291,435 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 489,170 | $1,291,409 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,900 | $1,290,762 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,834 | $1,289,887 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,500 | $1,288,770 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 258,504 | $1,287,350 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,171 | $1,286,726 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,666 | $1,284,906 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 124,329 | $1,284,319 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 115,185 | $1,284,313 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 53,588 | $1,282,361 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,741 | $1,282,166 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,909 | $1,279,628 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 48,831 | $1,279,372 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 53,434 | $1,278,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,333 | $1,276,201 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,844 | $1,272,219 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,816 | $1,271,110 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 170,918 | $1,268,211 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,800 | $1,266,894 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,019 | $1,264,794 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,375 | $1,264,656 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 103,022 | $1,264,080 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 194,158 | $1,263,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 27,792 | $1,263,425 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,624 | $1,262,594 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 158,903 | $1,258,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,000 | $1,257,900 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 158,226 | $1,256,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,000 | $1,255,100 | dollars as filed | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 78,446 | $1,254,352 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 101,791 | $1,253,048 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,500 | $1,252,125 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 64,275 | $1,252,077 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142,143 | $1,249,437 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,859 | $1,249,333 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 199,032 | $1,247,930 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,444 | $1,247,058 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 787,867 | $1,244,830 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,599 | $1,244,717 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 89,405 | $1,244,518 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,036,650 | $1,243,981 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,920 | $1,239,187 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88,970 | $1,238,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $1,237,995 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,237,250 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,505 | $1,234,136 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 111,267 | $1,233,952 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,224 | $1,233,604 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 106,138 | $1,233,324 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78,453 | $1,233,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,877 | $1,231,455 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,505 | $1,230,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,497 | $1,229,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 29,166 | $1,227,306 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,227,000 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,601 | $1,226,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,900 | $1,226,365 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 97,523 | $1,225,864 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,225,200 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,225,200 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 65,000 | $1,224,600 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 174,520 | $1,219,895 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 42,828 | $1,219,313 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 784,838 | $1,216,499 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54,843 | $1,214,773 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 110,605 | $1,214,443 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 82,317 | $1,214,176 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,508 | $1,214,028 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,566 | $1,212,839 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,078 | $1,211,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,211,350 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 104,258 | $1,209,393 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,462 | $1,207,148 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,974 | $1,207,081 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,234 | $1,205,633 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,849 | $1,205,628 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104,630 | $1,204,291 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 147,552 | $1,202,549 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 166,887 | $1,201,586 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,300 | $1,201,131 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 61,394 | $1,197,183 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,079 | $1,196,355 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,091 | $1,195,247 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 202,783 | $1,194,392 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,193,000 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,192 | $1,192,376 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,376 | $1,191,905 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 191,626 | $1,189,998 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 316,523 | $1,186,962 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 113,143 | $1,185,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,833 | $1,185,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $1,183,750 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 82,623 | $1,183,161 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,029 | $1,181,388 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,221 | $1,180,091 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,615 | $1,177,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23,575 | $1,175,214 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 110,529 | $1,171,608 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 414,843 | $1,169,857 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,741 | $1,166,135 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,772 | $1,162,536 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 179,329 | $1,156,672 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 38,653 | $1,153,792 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,426 | $1,148,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,847 | $1,147,153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,000 | $1,146,600 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 186,896 | $1,145,672 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 180,019 | $1,144,921 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 151,988 | $1,144,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 40,731 | $1,143,238 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 48,279 | $1,141,799 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,554 | $1,141,376 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 78,721 | $1,140,667 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 76,642 | $1,139,667 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 99,145 | $1,139,176 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 103,572 | $1,138,257 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,144 | $1,137,954 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,000 | $1,136,250 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,209,383 | $1,135,623 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 87,886 | $1,135,487 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 78,536 | $1,134,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |