13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 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 Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 105,790 | $1,067,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 37,742 | $1,066,268 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,516 | $1,064,208 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,544 | $1,061,633 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,446 | $1,061,027 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 20,857 | $1,060,995 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,826 | $1,056,922 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,053,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,659 | $1,051,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,499 | $1,051,327 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 70,347 | $1,050,984 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,487 | $1,050,983 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,076 | $1,049,582 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,289 | $1,048,668 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 26,460 | $1,047,488 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,070 | $1,044,567 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,223 | $1,044,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,638 | $1,041,154 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,137 | $1,036,905 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,527 | $1,036,367 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,000 | $1,035,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,832 | $1,034,685 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,236 | $1,034,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18,302 | $1,030,769 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 25,000 | $1,030,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,000 | $1,028,500 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,965 | $1,027,173 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,963 | $1,026,525 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,265 | $1,026,099 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,873 | $1,025,875 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,613 | $1,024,806 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,425 | $1,023,974 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 30,290 | $1,022,894 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,485 | $1,022,567 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,639 | $1,019,883 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,372 | $1,017,865 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,500 | $1,017,687 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,917 | $1,016,633 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 878 | $1,016,341 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,765 | $1,016,168 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 39,796 | $1,012,808 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 533,383 | $1,008,095 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 96,028 | $1,007,334 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,232 | $1,005,206 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,519 | $997,994 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,242 | $996,739 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,707 | $996,589 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,782 | $995,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $994,900 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 121,200 | $993,234 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,538 | $988,061 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,818 | $986,869 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,782 | $983,750 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,855 | $982,472 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,900 | $981,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 51,744 | $981,584 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,700 | $981,558 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 317,455 | $981,221 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,500 | $974,810 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,335 | $972,798 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,906 | $971,165 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 93,240 | $970,628 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,494 | $969,962 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,510 | $968,189 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,784 | $965,280 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,466 | $964,253 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 278,851 | $962,036 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $962,000 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 250,000 | $960,000 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 250,000 | $960,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 40,479 | $955,304 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,951 | $953,724 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,635 | $953,387 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,721 | $951,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 52,321 | $950,139 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 90,000 | $945,900 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 90,000 | $945,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,364 | $943,212 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,082 | $942,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,961 | $941,117 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,968 | $936,361 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,686 | $934,875 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,369 | $933,700 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,000 | $933,470 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,508 | $931,360 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,818 | $928,643 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,283 | $928,060 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 88,900 | $924,560 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 54,551 | $924,154 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,281 | $923,826 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 36,360 | $923,544 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 109,274 | $922,273 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,762 | $921,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,227 | $921,098 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 100,577 | $920,883 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,199 | $920,304 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,630 | $919,604 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,540 | $917,929 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,203 | $917,891 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,103 | $917,282 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,318 | $916,651 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 112,600 | $915,438 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,938 | $914,165 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,794 | $913,658 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,739 | $911,089 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,210 | $907,429 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 33,000 | $904,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,678 | $904,675 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,004 | $902,906 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,006 | $902,633 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,216 | $901,223 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,651 | $901,057 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,626 | $900,876 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,924 | $900,744 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,192 | $900,354 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 288,520 | $900,183 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 300,000 | $900,000 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,884 | $894,826 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,286 | $889,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,643 | $884,727 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,826 | $881,242 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 150,846 | $879,734 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,616 | $879,370 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100,996 | $873,616 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,728 | $873,213 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,601 | $872,617 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,811 | $868,704 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,787 | $868,464 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 58,277 | $867,745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,443 | $866,588 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,000 | $864,500 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,685 | $863,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,380 | $861,144 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 468,142 | $858,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,009 | $858,956 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 82,002 | $856,921 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,673 | $854,760 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,102 | $854,459 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,733 | $853,082 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,535 | $851,249 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,240 | $848,844 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,194 | $848,584 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 51,375 | $848,201 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,138 | $847,082 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,481 | $843,772 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,249 | $842,160 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,607 | $840,820 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,688 | $839,843 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,992 | $839,493 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,299 | $839,420 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,777 | $837,695 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,132 | $837,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 52,157 | $837,120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,000 | $836,360 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,490 | $835,466 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,118 | $834,942 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,304 | $834,005 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,167 | $830,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 36,070 | $829,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 27,146 | $827,682 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 118,735 | $827,583 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,284 | $827,441 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,304 | $827,325 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 133,531 | $826,557 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 450,200 | $826,070 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,367 | $825,825 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 24,104 | $825,716 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 31,076 | $825,379 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,962 | $825,153 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,037 | $824,817 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,252 | $823,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,826 | $822,743 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,890 | $821,976 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,744 | $821,809 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,808 | $820,050 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 18,760 | $819,568 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,633 | $818,991 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,248 | $813,596 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,642 | $809,660 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,678 | $808,004 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 426,730 | $805,945 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,525 | $805,282 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,529 | $805,179 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,505 | $803,662 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,613 | $803,337 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,815 | $799,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,688 | $798,912 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,392 | $796,963 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 26,695 | $795,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,724 | $795,520 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,213 | $795,362 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,912 | $794,398 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,167 | $792,916 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,926 | $790,169 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,920 | $785,453 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,911 | $785,397 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,565 | $784,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,496 | $784,523 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,706 | $783,673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,555 | $783,073 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,815 | $781,600 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,950 | $780,057 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,893 | $779,714 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,343 | $779,586 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,217 | $779,057 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,749 | $774,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,701 | $771,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 78,744 | $770,904 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 72,440 | $770,037 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,189 | $769,827 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,710 | $769,718 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,775 | $769,143 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,209 | $768,997 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 700,000 | $767,578 | dollars as filed | principal |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 74,755 | $766,986 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 29,225 | $765,111 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,066 | $765,032 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,218 | $760,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 25,500 | $757,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,642 | $756,117 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,157 | $754,223 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,068 | $752,463 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,381 | $751,609 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $751,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,800 | $751,248 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,143 | $750,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,978 | $749,855 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,754 | $749,001 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,421 | $748,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,094 | $745,010 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,742 | $744,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,913 | $741,605 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,994 | $741,354 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,727 | $739,432 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 70,682 | $738,627 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,488 | $737,064 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,170 | $736,897 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,849 | $736,424 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,919 | $735,295 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,545 | $733,757 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,812 | $733,642 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 21,400 | $730,168 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,456 | $728,507 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,924 | $724,961 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,614 | $724,537 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,504 | $722,184 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,737 | $722,058 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,508 | $721,956 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,544 | $720,987 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,888 | $720,042 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 34,805 | $718,755 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 183,434 | $717,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,671 | $714,632 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,709 | $713,955 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,478 | $712,750 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,320 | $712,261 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,331 | $709,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,265 | $709,618 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 31,585 | $708,136 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,116 | $707,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 31,315 | $705,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,829 | $704,953 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,855 | $702,307 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,703 | $702,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,861 | $701,586 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,774 | $701,261 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 33,250 | $701,243 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 31,851 | $699,821 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,488 | $698,046 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,117 | $696,599 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,850 | $696,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 35,150 | $692,104 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 43,525 | $689,436 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 228,935 | $689,094 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,540 | $688,884 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,317 | $686,403 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,986 | $686,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,032 | $684,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,726 | $684,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,931 | $681,604 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 21,000 | $681,227 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,596 | $680,865 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,565 | $680,068 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 675,000 | $679,759 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,435 | $679,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,612 | $678,738 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 72,754 | $678,068 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,166 | $676,466 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,642 | $676,410 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,712 | $674,573 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 80,364 | $674,254 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,865 | $673,592 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,852 | $673,385 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,420 | $672,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,624 | $671,255 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 434 | $668,360 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 126,238 | $667,799 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,110 | $666,911 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,982 | $666,449 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,377 | $665,846 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23,192 | $665,842 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,321 | $665,166 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 32,519 | $663,713 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 69,767 | $663,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,104 | $662,788 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,152 | $662,232 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,269 | $661,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,338 | $660,559 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,860 | $660,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 19,500 | $659,570 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,873 | $658,210 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,369 | $654,508 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,158 | $650,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,573 | $650,724 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,226 | $650,051 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,672 | $649,378 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,631 | $649,177 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,488 | $647,651 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,963 | $647,240 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,987 | $644,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,057 | $643,162 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,244 | $642,595 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,324 | $642,236 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,149 | $641,589 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,405 | $641,455 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 27,147 | $640,938 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,751 | $640,432 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 974 | $639,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,739 | $639,505 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,149 | $638,364 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,000 | $637,470 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 43,200 | $636,336 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 112,028 | $636,319 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 614,009 | $633,737 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 61,000 | $633,180 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,457 | $632,226 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 14,606 | $631,125 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,639 | $630,258 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,770 | $628,611 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,410 | $628,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,685 | $624,625 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,500 | $623,016 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,668 | $622,717 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,418 | $619,420 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,180 | $618,674 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,006 | $618,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 21,493 | $616,204 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,451 | $615,861 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,630 | $615,050 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,199 | $614,713 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99,145 | $613,212 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,171 | $611,107 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 56,451 | $610,800 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,078 | $610,321 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 29,099 | $609,915 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,708 | $609,594 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,644 | $607,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 19,289 | $607,025 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,925 | $604,020 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,477 | $603,720 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,481 | $603,641 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,209 | $603,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,802 | $603,162 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,000 | $602,330 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,077 | $599,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,742 | $597,356 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,062 | $596,153 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 550,000 | $595,892 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 29,545 | $593,855 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 13,236 | $593,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,011 | $591,543 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 43,045 | $590,147 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,618 | $589,279 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,099 | $586,724 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 44,842 | $586,533 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,739 | $585,450 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,493 | $583,630 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,888 | $582,362 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,688 | $582,175 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $581,900 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,752 | $580,996 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,590 | $579,863 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,148 | $578,183 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,875 | $578,156 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,063 | $577,485 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,474 | $576,286 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,431 | $575,333 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,611 | $574,798 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 98,055 | $573,132 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,961 | $572,304 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,030 | $571,375 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,702 | $571,209 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,676 | $570,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 13,148 | $569,703 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,393 | $567,954 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,751 | $567,783 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,789 | $560,983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,511 | $560,118 | dollars as filed | |
| OOMA INC | 683416101 | COM | 43,691 | $557,934 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,525 | $557,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,600 | $554,300 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,041 | $554,162 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,944 | $550,897 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,057 | $550,184 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,738 | $550,034 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,466 | $549,711 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 38,244 | $548,802 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,308 | $548,156 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,659 | $546,643 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,961 | $544,396 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,167 | $542,706 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,079 | $541,977 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22,442 | $541,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,905 | $541,463 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $540,166 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,350 | $539,607 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,739 | $537,644 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,820 | $536,402 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,633 | $536,222 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,606 | $534,051 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,328 | $533,909 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,902 | $532,926 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 51,009 | $531,514 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,812 | $529,497 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 103,104 | $528,650 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,313 | $528,367 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,536 | $527,038 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,511 | $525,865 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,006 | $524,902 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,459 | $524,476 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $524,076 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30,118 | $522,545 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,476 | $522,246 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,544 | $521,803 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 21,600 | $521,640 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,817 | $520,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,463 | $520,830 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 49,800 | $519,414 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,664 | $516,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,774 | $515,843 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,505 | $513,790 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,591 | $513,562 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,129 | $511,382 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $510,923 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,700 | $510,511 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 2,000 | $510,240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,371 | $509,763 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 54,182 | $508,769 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,127 | $507,835 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 49,689 | $507,822 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,486 | $505,230 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 222,900 | $503,827 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,531 | $502,406 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,284 | $502,350 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,471 | $501,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,556 | $501,383 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,392 | $501,151 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,929 | $500,245 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,848 | $499,849 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,114 | $499,250 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,298 | $499,209 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,796 | $498,209 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,075 | $497,728 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,592 | $497,360 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,115 | $495,858 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,293 | $495,516 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,755 | $494,724 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,388 | $493,814 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,923 | $492,624 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,305 | $491,581 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,918 | $490,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $490,025 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,753 | $488,765 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,200 | $486,421 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,684 | $486,167 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,223 | $485,689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14,850 | $482,477 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,650 | $482,460 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,080 | $482,053 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,097 | $481,055 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,463 | $480,884 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,005 | $480,846 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,098 | $478,689 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,107 | $478,394 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,881 | $476,170 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,021 | $476,094 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,173 | $474,999 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,274 | $473,715 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,572 | $473,595 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,460 | $468,287 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,429 | $467,082 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,944 | $466,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,364 | $466,378 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,851 | $466,246 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,354 | $465,759 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,636 | $465,341 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,784 | $463,342 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,144 | $462,416 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,979 | $462,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,200 | $461,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |