13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,052 holding rows worth $231,507,978,000.
- Accession
- 0000927971-22-000004
- Filer
- CIK 927971
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,528 entries on the cover page, a total value of $231,507,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,507,978,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 85,274 | $1,433,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $1,432,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 143,710 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,199 | $1,421,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,821 | $1,416,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,008 | $1,416,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 113,285 | $1,407,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,019 | $1,407,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71,500 | $1,404,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 55,384 | $1,401,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 140,000 | $1,387,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 139,454 | $1,385,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,827 | $1,377,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,281,128 | $1,371,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,369 | $1,360,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 137,410 | $1,359,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,559 | $1,358,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 128,459 | $1,355,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,975 | $1,354,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,123 | $1,352,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 150,000 | $1,352,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,517 | $1,348,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 253,104 | $1,347,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 133,900 | $1,346,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,341 | $1,339,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,472 | $1,333,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,900 | $1,320,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 130,999 | $1,319,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 133,981 | $1,317,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,228 | $1,316,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 131,101 | $1,307,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,633 | $1,303,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 94,800 | $1,301,000 | thousands by filing date | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 128,769 | $1,301,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,796 | $1,298,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 135,227 | $1,295,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,116 | $1,295,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,096 | $1,293,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,000 | $1,292,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,904 | $1,291,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,349 | $1,287,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,289 | $1,285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,647 | $1,284,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,166 | $1,283,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 125,596 | $1,274,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 27,140 | $1,272,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,500,000 | $1,257,000 | thousands by filing date | principal |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 126,597 | $1,253,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 55,243 | $1,251,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,843 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,805 | $1,245,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 77,300 | $1,244,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 240,600 | $1,240,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,988 | $1,236,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,739 | $1,234,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 121,167 | $1,230,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,761 | $1,228,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 110,663 | $1,228,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,434 | $1,227,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,584 | $1,226,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,326 | $1,221,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,305,000 | $1,216,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 7,614 | $1,215,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,586 | $1,210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,600 | $1,207,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 62,722 | $1,205,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,422 | $1,204,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,887 | $1,203,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 170,428 | $1,203,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,371,800 | $1,201,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 43,872 | $1,198,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 987 | $1,195,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 183,478 | $1,193,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 334,061 | $1,193,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 119,976 | $1,193,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 54,661 | $1,192,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 260,000 | $1,191,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 126,561 | $1,190,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 254,733 | $1,187,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,000 | $1,187,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,222 | $1,186,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,859 | $1,186,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,500 | $1,185,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,076 | $1,179,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $1,178,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 14,077 | $1,175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,019 | $1,169,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,890 | $1,168,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 69,669 | $1,168,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 55,207 | $1,166,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,298 | $1,166,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,187 | $1,165,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 430,930 | $1,163,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,280 | $1,163,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,619 | $1,163,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,823 | $1,163,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,305 | $1,162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,948 | $1,162,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,161,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,169 | $1,158,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,087 | $1,150,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $1,150,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,944 | $1,149,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,434 | $1,147,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,020 | $1,131,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,387 | $1,130,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 578,594 | $1,125,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,122,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 111,563 | $1,121,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,534 | $1,119,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 118,734 | $1,117,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 79,391 | $1,115,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,919 | $1,114,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,500 | $1,113,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 67,752 | $1,110,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,314 | $1,110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,757 | $1,108,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 91,356 | $1,105,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,963 | $1,104,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,992 | $1,100,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 113,161 | $1,099,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,293 | $1,097,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,100 | $1,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,662 | $1,095,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,906 | $1,095,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 110,520 | $1,093,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,971 | $1,092,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 186,300 | $1,090,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,321 | $1,080,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,127 | $1,072,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,346 | $1,071,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,555 | $1,069,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 133,717 | $1,069,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 24,681 | $1,067,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,763 | $1,063,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 55,687 | $1,062,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 107,726 | $1,060,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,720 | $1,059,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,867 | $1,058,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,360 | $1,056,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 103,408 | $1,054,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,830 | $1,053,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 74,501 | $1,053,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,436 | $1,052,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 432,660 | $1,052,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 55,000 | $1,050,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 22,830 | $1,047,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 577,513 | $1,044,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,722 | $1,042,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,168 | $1,041,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 44,629 | $1,040,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,371 | $1,037,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,312 | $1,035,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,987 | $1,031,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 878 | $1,030,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,457 | $1,028,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,386 | $1,026,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,227 | $1,023,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,032 | $1,022,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,103 | $1,021,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 102,965 | $1,020,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,921 | $1,019,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,754 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,493 | $1,017,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 157,166 | $1,017,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,261 | $1,016,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,131 | $1,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,315 | $1,006,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,500 | $1,005,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 101,700 | $1,002,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 101,594 | $1,002,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,905 | $1,001,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,677 | $999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,502 | $997,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 100,022 | $996,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,181 | $994,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,447 | $994,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,104 | $989,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,836 | $988,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,716 | $988,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,784 | $986,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 100,000 | $986,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 64,513 | $985,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,477 | $983,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,500 | $983,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 542,500 | $981,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,038 | $980,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 98,618 | $980,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,499 | $979,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 424,291 | $978,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,912 | $976,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 96,116 | $976,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,601 | $975,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20,236 | $974,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,580 | $963,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 93,118 | $963,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,483 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,579 | $961,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,664 | $960,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,376 | $960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $959,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 47,600 | $958,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,772 | $958,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 147,942 | $958,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 110,000 | $957,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 181,015 | $956,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,793 | $952,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 95,393 | $947,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,212 | $946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,129 | $945,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $944,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 34,684 | $943,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,984 | $942,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,631 | $941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,785 | $939,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,843 | $939,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,950 | $937,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,010 | $935,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,997 | $934,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,016 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,100 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,100 | $927,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,208 | $926,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 92,997 | $926,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $925,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 92,640 | $925,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,800 | $923,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 11,926 | $923,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,979 | $923,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,900 | $921,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,500 | $918,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,008,500 | $918,000 | thousands by filing date | principal |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $911,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,846 | $910,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,692 | $909,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 227,299 | $907,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,721 | $906,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 90,000 | $905,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 89,482 | $905,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 88,968 | $904,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,405 | $900,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 91,396 | $898,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,475 | $893,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,273 | $893,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 89,359 | $893,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 178,025 | $892,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 212,500 | $890,000 | thousands by filing date | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 37,261 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,853 | $882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 52,138 | $880,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 88,426 | $880,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,847 | $878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,405 | $878,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,499 | $876,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,217 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,312 | $870,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,929 | $869,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,677 | $869,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 87,606 | $869,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,789 | $868,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,637 | $868,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,713 | $868,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,524 | $866,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 86,531 | $865,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,595 | $864,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 45,000 | $859,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,059 | $858,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,962 | $857,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 85,100 | $853,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 83,618 | $853,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 83,969 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,781 | $849,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,432 | $848,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,408 | $844,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,704 | $843,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,877 | $843,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74,291 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,405 | $839,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,842 | $839,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 142,348 | $838,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 129,000 | $837,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,705 | $835,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,125 | $834,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,000 | $833,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,300 | $832,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,630 | $832,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,800 | $832,000 | thousands by filing date | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 81,551 | $831,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,000 | $830,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 13,322 | $827,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,353 | $827,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,898 | $826,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 42,932 | $825,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 135,000 | $825,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,286 | $820,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,607 | $817,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,346 | $814,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,700 | $812,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,436 | $811,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,689 | $809,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,400 | $807,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 288,400 | $806,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,684 | $805,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,393 | $804,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,117 | $804,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,230 | $799,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $797,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,305 | $795,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,876 | $795,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,918 | $794,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,530 | $793,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,121 | $791,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 80,000 | $790,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 343,244 | $789,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 79,885 | $789,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 25,875 | $788,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,992 | $787,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,821 | $786,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,398 | $785,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 727,200 | $785,000 | thousands by filing date | put |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 78,034 | $784,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 78,796 | $780,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,074 | $774,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,232 | $771,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 76,205 | $770,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 33,200 | $768,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,424 | $764,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 76,828 | $763,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,695 | $759,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 298,463 | $758,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,612 | $753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,794 | $752,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,718 | $752,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,500 | $751,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,126 | $749,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $747,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,328 | $746,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 75,581 | $745,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,132 | $742,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,962 | $741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,293 | $741,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 61,634 | $740,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,123 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,125 | $737,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 290,200 | $737,000 | thousands by filing date | put |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 73,140 | $736,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,580 | $735,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,915 | $734,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,000 | $732,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,648 | $730,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,711 | $727,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,758 | $727,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,654 | $726,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,529 | $725,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,970 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,633 | $724,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,100 | $723,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,838 | $717,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,454 | $717,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,828 | $717,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,995 | $716,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,179 | $715,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,014 | $713,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,000 | $710,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 16,176 | $710,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 73,002 | $710,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 320,003 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,800 | $707,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,653 | $705,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 69,661 | $705,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,979 | $704,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,251 | $703,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,800 | $703,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,261 | $701,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,309 | $699,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,100 | $696,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,523 | $694,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,186 | $693,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,184 | $692,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,700 | $691,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,628 | $690,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,814 | $690,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,110 | $689,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,827 | $685,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,567 | $684,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,677 | $684,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 49,167 | $683,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 65,847 | $683,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,858 | $682,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,815 | $681,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 68,714 | $681,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $677,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $677,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 7,096 | $675,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,426 | $675,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 66,344 | $675,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,336 | $674,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,554 | $673,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 67,616 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,962 | $671,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 724,000 | $671,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 4,454 | $670,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,851 | $670,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 67,269 | $669,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $668,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,444 | $666,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,345 | $663,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 630,098 | $663,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,088 | $662,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,645 | $661,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,784 | $661,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $661,000 | thousands by filing date | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 65,551 | $660,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 65,531 | $658,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 65,354 | $657,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 66,398 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,197 | $655,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,812 | $653,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 133,800 | $652,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,107 | $651,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,014 | $650,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 65,972 | $649,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 64,452 | $646,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $644,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 43,637 | $643,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 87,186 | $642,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,453 | $641,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,573 | $640,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,015 | $640,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,497 | $639,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,764 | $639,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,200 | $638,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,294 | $637,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 64,850 | $637,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,739 | $636,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,852 | $636,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,884 | $635,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,995 | $632,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,744 | $631,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,521 | $631,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,813 | $630,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,287 | $630,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 97,043 | $628,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168,760 | $627,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 182,655 | $626,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,121 | $625,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $625,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 10,168 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 53,215 | $624,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,948 | $624,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 129,654 | $622,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,100 | $622,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,816 | $622,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,051 | $620,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 61,820 | $616,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,744 | $615,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 62,489 | $615,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,800 | $614,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,044 | $612,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 214,758 | $608,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 21,703 | $607,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,721 | $606,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,835 | $605,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,849 | $603,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,349 | $603,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,463 | $601,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 61,026 | $600,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,400 | $598,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,774 | $598,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,716 | $597,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,780 | $595,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,789 | $594,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,085 | $594,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,168 | $594,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,442 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,008 | $593,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 60,085 | $593,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,366 | $591,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 58,610 | $591,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $590,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 56,364 | $590,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,193 | $588,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,823 | $588,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 186,889 | $587,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,407 | $587,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,525 | $587,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,100 | $586,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,864 | $585,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,050 | $584,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,001 | $582,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,460 | $581,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,986 | $580,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,672 | $578,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,574 | $578,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,099 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,811 | $576,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,611 | $575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |