13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 3,929 holding rows worth $230,739,341,102.
- Accession
- 0000927971-23-000001
- Filer
- CIK 927971
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11,470 entries on the cover page, a total value of $230,739,341,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,739,341,102 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 181,419 | $1,375,156 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,075 | $1,373,029 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,371,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 32,931 | $1,368,613 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,393 | $1,366,998 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,719 | $1,365,462 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,804 | $1,362,767 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,351 | $1,362,193 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,019 | $1,361,231 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,744 | $1,360,305 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 438,865 | $1,358,288 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,453 | $1,354,675 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 416,453 | $1,350,141 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,572 | $1,335,138 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,866 | $1,331,655 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 130,000 | $1,330,550 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,949 | $1,328,853 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 132,521 | $1,327,860 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,066 | $1,327,128 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,948 | $1,321,911 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,690 | $1,320,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,505 | $1,317,623 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 130,136 | $1,314,374 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 128,399 | $1,313,522 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,400,000 | $1,312,906 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 1,250,000 | $1,312,350 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,084 | $1,310,816 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43,877 | $1,307,096 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,196 | $1,300,908 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 92,200 | $1,300,020 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,381 | $1,297,557 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,218 | $1,292,107 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,193 | $1,291,141 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,861 | $1,289,590 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,639 | $1,285,936 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,938 | $1,276,172 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,475 | $1,271,810 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 97,694 | $1,270,999 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,683 | $1,267,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,867 | $1,265,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 66,884 | $1,260,763 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,900 | $1,259,360 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 47,427 | $1,256,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,251,224 | dollars as filed | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 36,571 | $1,250,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,741 | $1,248,643 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 240,980 | $1,247,660 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,051 | $1,245,637 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,804 | $1,244,087 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 148,026 | $1,243,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 49,810 | $1,242,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,161 | $1,242,747 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,500 | $1,242,433 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 712,900 | $1,240,446 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,025 | $1,240,329 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 130,000 | $1,240,200 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 355,100 | $1,239,299 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $1,238,100 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 15,866 | $1,235,962 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,468 | $1,232,305 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 59,318 | $1,230,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,041 | $1,228,892 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,602 | $1,226,130 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,055 | $1,224,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,748 | $1,223,043 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,637 | $1,221,165 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,020 | $1,218,899 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,400 | $1,218,558 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,835 | $1,218,207 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,341 | $1,217,059 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 286,900 | $1,216,456 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 118,059 | $1,216,008 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 34,656 | $1,214,693 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 137,394 | $1,211,815 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,197 | $1,208,693 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,159 | $1,205,534 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,655 | $1,204,026 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,890 | $1,203,950 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,996 | $1,203,068 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 161,386 | $1,200,712 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,844 | $1,200,463 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,700 | $1,198,509 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,360 | $1,196,762 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,909 | $1,194,709 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,337 | $1,191,223 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 54,661 | $1,188,877 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,400 | $1,188,433 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 114,412 | $1,187,597 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,820 | $1,186,357 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,375 | $1,178,186 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,753 | $1,177,427 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,000 | $1,176,978 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 54,791 | $1,175,814 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,300 | $1,170,995 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,323 | $1,164,967 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,490 | $1,162,283 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 113,359 | $1,160,796 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 227,300 | $1,156,957 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,615 | $1,156,185 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,269 | $1,156,015 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,564 | $1,155,004 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,809 | $1,152,437 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,498 | $1,146,872 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,346 | $1,142,439 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,912 | $1,140,763 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 66,673 | $1,138,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $1,129,800 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $1,128,500 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $1,128,500 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 501,350 | $1,128,037 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 80,000 | $1,128,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,392 | $1,127,451 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,812 | $1,125,897 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 201,873 | $1,109,291 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,697 | $1,108,350 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,682 | $1,106,873 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,972 | $1,106,571 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,046 | $1,105,907 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $1,105,000 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 220,320 | $1,103,803 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 316,072 | $1,103,092 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,624 | $1,101,362 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,574 | $1,098,850 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $1,098,450 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 19,212 | $1,096,045 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 90,616 | $1,090,110 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,675 | $1,089,093 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,463 | $1,086,474 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 205,306 | $1,086,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,115 | $1,084,519 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,386 | $1,074,751 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 90,000 | $1,070,100 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,362 | $1,067,680 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 981,000 | $1,065,945 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 221,058 | $1,065,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 144,496 | $1,064,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,692 | $1,062,580 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,059,800 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,095 | $1,057,898 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 99,200 | $1,057,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,516 | $1,056,041 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 79,765 | $1,055,291 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,781 | $1,055,232 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $1,053,800 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,053,750 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 58,974 | $1,052,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,805 | $1,050,713 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,000 | $1,048,800 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 221,021 | $1,047,639 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,000 | $1,045,760 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,464 | $1,045,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $1,044,630 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,203 | $1,044,121 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 878 | $1,043,979 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,721 | $1,042,462 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,000 | $1,041,600 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 55,538 | $1,040,783 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,784 | $1,038,383 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 285,927 | $1,035,056 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,992 | $1,034,584 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,031,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 101,752 | $1,027,695 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 121,813 | $1,026,883 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 101,613 | $1,025,275 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,007 | $1,024,051 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,191 | $1,023,248 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,805 | $1,022,120 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,205 | $1,015,062 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 117,111 | $1,014,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,876 | $1,013,231 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,164 | $1,012,328 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,905 | $1,011,220 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 414,005 | $1,010,172 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 47,144 | $1,009,353 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,859 | $1,008,719 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,000 | $1,008,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,100 | $1,006,500 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 15,875 | $1,000,919 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 44,330 | $997,868 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 33,978 | $995,895 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,100 | $991,437 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,394 | $991,095 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,395 | $987,760 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,100 | $985,487 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,100 | $983,904 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,966 | $982,585 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,154 | $980,367 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,354 | $979,369 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,477 | $978,060 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,877 | $976,347 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,587 | $973,968 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,776 | $972,118 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,326 | $971,907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,272 | $970,838 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,943 | $970,527 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,159 | $969,731 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,242 | $968,398 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35,525 | $968,057 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,256 | $966,508 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,987 | $963,704 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,683 | $963,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,747 | $962,864 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 382,868 | $960,999 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,000 | $958,230 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 45,162 | $957,887 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,672 | $952,244 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110,328 | $952,130 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 168,125 | $949,907 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 22,948 | $949,129 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,256 | $948,492 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 377,500 | $947,525 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 25,000 | $947,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,096 | $943,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,876 | $942,246 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,297 | $942,178 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,236 | $942,131 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,226 | $941,075 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 35,190 | $937,110 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,395 | $936,356 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,182 | $936,245 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,347 | $935,799 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,400 | $933,334 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,298 | $933,316 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,069 | $931,359 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,621 | $930,683 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,981 | $929,449 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 90,000 | $928,800 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 90,000 | $924,300 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,603 | $923,868 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,738 | $923,048 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,700 | $922,523 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 807,000 | $922,506 | dollars as filed | principal |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,000 | $920,700 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $919,830 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 7,061 | $918,072 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,594 | $917,628 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 93,810 | $917,462 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 22,866 | $916,241 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 90,000 | $916,200 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,021 | $915,040 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,622 | $914,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,115 | $914,333 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 90,512 | $914,171 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 135,433 | $912,819 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,849 | $912,470 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,763 | $911,298 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,626 | $911,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,495 | $909,491 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,909 | $909,018 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,800 | $908,039 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 10,664 | $907,613 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,425 | $906,412 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 366,934 | $906,327 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 64,989 | $905,947 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $901,402 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,000 | $900,920 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,050,218 | $899,777 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,678 | $896,755 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,874 | $896,724 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $896,100 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 104,300 | $894,894 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,918 | $893,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,879 | $893,578 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,621 | $892,908 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 103,856 | $892,331 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 88,597 | $890,400 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,303 | $889,999 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,128 | $887,669 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,651 | $887,568 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 85,700 | $885,281 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 87,606 | $884,821 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,404 | $884,819 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,227 | $881,391 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,800 | $878,256 | dollars as filed | call |
| ALITHYA GROUP INC | 01643b106 | COM | 577,163 | $873,876 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 158,600 | $871,507 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 5,352 | $870,903 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,388 | $870,727 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,866 | $868,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,988 | $867,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,254 | $861,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,223 | $859,445 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 84,100 | $857,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,791 | $855,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,933 | $852,202 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $851,750 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,082 | $851,056 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,590 | $849,853 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 82,575 | $849,696 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,753 | $847,320 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,643 | $847,028 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 985,300 | $844,158 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,762 | $843,481 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 82,002 | $842,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,772 | $842,176 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,594 | $840,947 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 135,000 | $839,544 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,759 | $838,903 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,037 | $834,812 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 82,376 | $833,645 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,157 | $831,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 44,312 | $831,736 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 81,981 | $829,648 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,381 | $827,824 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,704 | $827,688 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,809 | $826,267 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,369 | $824,190 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,131 | $823,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,942 | $823,409 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,294 | $822,353 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 451,148 | $821,089 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,683 | $820,010 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,921 | $816,022 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,137 | $812,827 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,200 | $810,152 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 75,000 | $810,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,000 | $809,750 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17,634 | $808,166 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,923 | $808,020 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,080 | $804,705 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,645 | $803,694 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,662 | $802,929 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,720 | $802,517 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,923 | $802,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,700 | $800,574 | dollars as filed | put |
| HCM ACQUISITION CO | G4365A101 | COM | 75,200 | $800,128 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,435 | $799,113 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,498 | $795,706 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 319,793 | $793,086 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,242 | $792,576 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,132 | $789,060 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,867 | $786,946 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,751 | $786,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,770 | $784,169 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,145 | $783,783 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,918 | $783,484 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,475 | $783,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,090 | $781,022 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,003 | $776,486 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 164,195 | $775,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 228,529 | $774,714 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,335 | $772,764 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 75,000 | $772,500 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,039 | $772,293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,744 | $770,997 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 750,000 | $770,678 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 76,300 | $770,630 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,312 | $770,386 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,059 | $769,289 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 101,869 | $768,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,699 | $766,914 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 24,303 | $760,927 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,566 | $760,474 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,732 | $756,586 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,490 | $754,328 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,758 | $753,435 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,049 | $753,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,805 | $752,727 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,604 | $749,983 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,342 | $748,967 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,514 | $746,599 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,225 | $745,154 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,697 | $744,480 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,881 | $743,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,618 | $742,667 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,993 | $741,998 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,745 | $741,877 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,149 | $741,324 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,549 | $740,013 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,050 | $739,660 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,524 | $736,957 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,128 | $736,722 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,861 | $735,637 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,148 | $734,964 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 71,000 | $732,720 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,033 | $729,098 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,402 | $727,983 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 58,100 | $726,250 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,332 | $726,135 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 70,000 | $722,400 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,178 | $722,212 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,528 | $721,969 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,480 | $720,501 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,400 | $719,568 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,342 | $719,520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,659 | $718,863 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 71,344 | $717,721 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,204 | $717,629 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240,400 | $717,595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,000 | $716,950 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 209,900 | $711,561 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 70,516 | $709,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,990 | $708,580 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,634 | $708,388 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 72,271 | $707,533 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,126 | $706,899 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 23,875 | $706,223 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,036 | $703,143 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,352 | $702,464 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,599 | $702,423 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 162,543 | $702,186 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,281 | $701,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,502 | $701,501 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,224 | $700,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,992 | $700,410 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,600 | $699,176 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,729 | $699,048 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,323 | $698,322 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,500,000 | $697,200 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 34,495 | $696,799 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,330 | $694,907 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,489 | $693,692 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71,500 | $692,120 | dollars as filed | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 68,260 | $688,743 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,431 | $688,073 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 331,893 | $688,032 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,702 | $687,864 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,494 | $686,436 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,567 | $685,440 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 68,087 | $684,955 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 27,750 | $684,051 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $683,760 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 6,462 | $682,711 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 68,431 | $681,231 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 679,000 | $681,037 | dollars as filed | principal |
| LHC GROUP | 50187A107 | COM | 4,188 | $680,885 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,800 | $680,190 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 29,559 | $678,674 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,733 | $678,489 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 119,600 | $678,132 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,528 | $676,160 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,081 | $674,875 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $674,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,043 | $672,405 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,713 | $670,852 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 67,900 | $670,852 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,902 | $670,410 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,404 | $668,396 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 675,000 | $668,230 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,691 | $668,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,436 | $663,936 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,822 | $661,209 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,305 | $658,941 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,619 | $657,417 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 771,000 | $655,789 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,136 | $651,445 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,546 | $649,451 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 453,964 | $649,168 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,741 | $648,528 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,182 | $648,502 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,539 | $647,299 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,396 | $647,275 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,400 | $646,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,682 | $646,277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,437 | $643,568 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,811 | $642,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,387 | $641,959 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,436 | $641,206 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,635 | $640,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,941 | $639,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,098 | $639,331 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,400 | $639,282 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,882 | $639,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,901 | $638,132 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 49,596 | $637,804 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,321 | $636,871 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 107,688 | $635,898 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,855 | $634,773 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,261 | $634,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,586 | $634,544 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,216 | $634,008 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,046 | $633,978 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,040 | $633,952 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,016 | $633,769 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 9,739 | $633,734 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,327 | $628,979 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $628,144 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,163 | $627,472 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,205 | $627,276 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $627,250 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $627,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 474 | $625,524 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,731 | $625,275 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,759 | $625,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,897 | $620,120 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 430 | $616,190 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 58,518 | $614,439 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,248 | $614,428 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,443 | $614,236 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,746 | $612,947 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,349 | $612,270 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,819 | $612,173 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 61,070 | $611,311 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,744 | $610,682 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 152,636 | $610,544 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,800 | $607,824 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 60,097 | $607,581 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,498 | $607,499 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,800 | $607,478 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,802 | $607,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |