13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,492 holding rows worth $214,679,052,047.
- Accession
- 0000927971-25-000008
- Filer
- CIK 927971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,775 entries on the cover page, a total value of $214,679,052,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,679,052,047 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 Bank N.A.
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 65,460 | $773,737 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,220 | $772,122 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,398 | $770,750 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,675 | $768,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,948 | $765,618 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 281,110 | $764,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,226 | $762,920 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,439 | $762,630 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,175 | $761,790 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,993 | $759,436 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 1,894,690 | $758,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,480 | $755,776 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,407 | $755,431 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,832 | $754,291 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 202,675 | $753,951 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,320 | $751,876 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,733 | $751,470 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,983 | $746,710 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,143 | $745,338 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,463 | $744,665 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,212 | $740,149 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,252 | $740,008 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,466 | $739,677 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,563 | $737,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 11,793 | $736,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,873 | $735,418 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 459,856 | $734,848 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,202 | $734,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,801 | $734,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,366 | $733,486 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,000 | $732,227 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,175 | $725,640 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,358 | $725,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,173 | $724,010 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,560 | $721,693 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,319 | $721,574 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,594 | $721,352 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,423 | $720,988 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 145,692 | $719,718 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,375 | $718,144 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,493 | $714,620 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,726 | $712,517 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,136 | $711,997 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,533 | $711,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,267 | $710,733 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,960 | $708,608 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,988 | $707,960 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10,044 | $707,901 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,270 | $707,674 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,253 | $699,395 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $689,350 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,678 | $689,234 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,090 | $686,952 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,284 | $684,838 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,367 | $682,831 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,354 | $681,979 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,829 | $681,951 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,425 | $680,963 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,345 | $680,039 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,628 | $679,421 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,327 | $677,235 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,612 | $676,733 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,200 | $675,180 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,298 | $674,097 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,405 | $673,977 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,753 | $673,658 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,646 | $673,561 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,118 | $673,349 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,211 | $672,812 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,511 | $671,709 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,109 | $670,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,411 | $669,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,776 | $669,070 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,373 | $666,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,374 | $666,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,790 | $664,720 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,200 | $662,940 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 25,333 | $661,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,343 | $659,266 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,079 | $658,592 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,302 | $658,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,716 | $658,083 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 695,000 | $658,075 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,608 | $656,085 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,092 | $653,793 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,558 | $651,072 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,428 | $646,877 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,752 | $646,598 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,673 | $641,706 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,147 | $639,863 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,724 | $638,951 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,078 | $636,527 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,228 | $634,158 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,510 | $630,314 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,491 | $629,545 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,474 | $629,453 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,051 | $628,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,365 | $627,738 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,792 | $626,738 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,221 | $624,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,587 | $622,334 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,050 | $621,135 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,649 | $621,007 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,430 | $620,772 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,933 | $619,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,338 | $619,210 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,128 | $618,117 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,171 | $617,517 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,246 | $614,014 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,684 | $611,370 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,424 | $611,325 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,389 | $610,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $610,050 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,502 | $608,060 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 141,700 | $607,440 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,785 | $607,102 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,118 | $606,600 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,572 | $605,882 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,772 | $604,398 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,016 | $602,482 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,409 | $601,542 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,012 | $599,494 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,200 | $599,248 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 8,563 | $598,040 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 23,660 | $597,888 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 101,517 | $596,920 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,037 | $594,607 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,380 | $593,858 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 934 | $593,852 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,959 | $593,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,974 | $592,502 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,839 | $592,250 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,913 | $591,838 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $590,556 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $590,096 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,889 | $589,407 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,292 | $588,792 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,609 | $588,387 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,138 | $588,170 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 674 | $587,673 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,498 | $586,344 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,944 | $585,975 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,688 | $585,596 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,240 | $583,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,503 | $582,875 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,636 | $582,744 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 422,077 | $582,466 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,075 | $581,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,600 | $581,646 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,843 | $580,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $579,780 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 15,163 | $578,772 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,879 | $578,654 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,989 | $575,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,670 | $573,381 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,643 | $572,287 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 592,000 | $571,985 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 5,136 | $571,431 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 28,118 | $570,233 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,405 | $570,134 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,561 | $569,779 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 65,532 | $569,130 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,725 | $569,068 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,026 | $568,147 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,242 | $567,085 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,860 | $566,588 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,835 | $564,993 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,140 | $563,756 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,500 | $562,495 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,994 | $561,683 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,108 | $561,549 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,666 | $560,851 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,351 | $558,065 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,387 | $557,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,296 | $557,259 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,309 | $557,020 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,316 | $556,976 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,127 | $556,547 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,474 | $555,760 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,854 | $555,508 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,029 | $552,905 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,072 | $552,485 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,734 | $552,285 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,200 | $550,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $547,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,980 | $545,558 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,869 | $544,468 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,771 | $544,055 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,782 | $543,214 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 6,251 | $542,560 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,512 | $542,476 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,871 | $542,371 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,187 | $539,844 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,359 | $539,433 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,658 | $537,852 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,690 | $537,245 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,454 | $535,303 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,647 | $534,247 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 47,355 | $533,217 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,870 | $532,534 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,375 | $531,292 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,063 | $528,712 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,452 | $528,548 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,856 | $527,169 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,304 | $524,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,114 | $524,329 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,400 | $523,776 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 41,000 | $521,110 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,565 | $520,960 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,325 | $520,894 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,269 | $520,543 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,226 | $519,800 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,028 | $519,725 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,481 | $519,483 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,363 | $517,398 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,774 | $516,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,296 | $515,758 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,124 | $515,452 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,190 | $514,808 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,003 | $514,277 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,975 | $513,038 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,811 | $512,977 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,721 | $507,946 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $507,067 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,938 | $506,280 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,203 | $505,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,442 | $504,598 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,661 | $504,038 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,305 | $503,638 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,376 | $503,135 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,543 | $502,194 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,898 | $501,886 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,000 | $501,750 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 9,224 | $499,848 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,356 | $499,272 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,304 | $498,142 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,371 | $497,945 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,284 | $495,379 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,060 | $495,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,333 | $494,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $492,813 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,914 | $492,692 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,598 | $492,676 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,181 | $492,455 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,327 | $492,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,789 | $492,270 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,888 | $491,331 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $490,981 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,594 | $489,517 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,144 | $485,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,400 | $484,032 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,000 | $483,550 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,375 | $483,187 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,851 | $481,795 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,949 | $481,386 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 908 | $479,743 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,074 | $479,251 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,336 | $479,172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,825 | $477,010 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,788 | $474,691 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,961 | $474,244 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,401 | $473,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,014 | $473,094 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,414 | $472,768 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,140 | $471,937 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,852 | $471,131 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,152 | $470,534 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,366 | $468,123 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,261 | $467,846 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,381 | $467,646 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,013 | $467,638 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $466,546 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $464,967 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 9,826 | $464,377 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,400 | $463,180 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 11,350 | $462,513 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,995 | $462,292 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,984 | $461,328 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,191 | $460,584 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,784 | $460,103 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,135 | $458,021 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,534 | $457,830 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,056 | $457,410 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,562 | $455,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,916 | $454,980 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,097 | $454,850 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,660 | $453,263 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,387 | $452,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,923 | $452,418 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,917 | $451,634 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,142 | $451,428 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,101 | $451,145 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,595 | $450,123 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,993 | $448,397 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 65,007 | $447,248 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,073 | $447,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,042 | $446,747 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,350 | $446,224 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 60,000 | $445,800 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 148,500 | $445,716 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,370 | $445,091 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,256 | $444,403 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 126,868 | $444,253 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,886 | $443,991 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,233 | $443,358 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,558 | $443,083 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,893 | $442,427 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,889 | $442,205 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,855 | $442,090 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,662 | $441,757 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,011 | $441,525 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,841 | $441,039 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,988 | $440,641 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,272 | $439,383 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 120,000 | $439,380 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,920 | $437,970 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,445 | $437,727 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,463 | $437,039 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,492 | $436,716 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,088 | $435,890 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,309 | $435,829 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,047 | $434,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,896 | $433,883 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131,139 | $432,759 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,359 | $432,526 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,970 | $430,391 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,997 | $427,609 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,506 | $427,563 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,568 | $426,286 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 61,237 | $426,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,244 | $423,506 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 77,679 | $423,351 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,298 | $422,037 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,775 | $420,214 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,500 | $419,750 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 5,670 | $418,730 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,469 | $418,557 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,226 | $418,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,978 | $417,913 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,437 | $417,775 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,033 | $416,833 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,473 | $416,812 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,256 | $416,224 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,206 | $416,036 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,244 | $415,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,017 | $415,441 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,477 | $415,248 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,586 | $414,933 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,798 | $414,930 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,970 | $413,324 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,553 | $412,619 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $411,912 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,584 | $410,619 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44,010 | $410,614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,746 | $410,188 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,983 | $409,983 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,129 | $409,882 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,187 | $409,503 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,068 | $409,346 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,150 | $408,376 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,720 | $407,666 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,623 | $405,787 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,013 | $405,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,840 | $405,072 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,760 | $404,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,651 | $404,118 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,781 | $403,969 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,852 | $402,401 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,130 | $402,247 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,627 | $401,628 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,039 | $401,340 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,208 | $400,972 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $400,366 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,352 | $400,096 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,664 | $400,089 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,472 | $396,756 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,205 | $396,575 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,270 | $394,708 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,149 | $394,689 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,343 | $394,302 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 39,005 | $393,950 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,161 | $393,887 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,107 | $393,449 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,474 | $393,357 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,000 | $390,300 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,203 | $390,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,783 | $390,073 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,368 | $388,899 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,630 | $387,624 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,745 | $386,321 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,057 | $385,558 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,521 | $385,137 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,911 | $385,088 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,949 | $385,027 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,956 | $384,208 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $384,075 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,396 | $383,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,448 | $383,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $383,100 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 314 | $382,844 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,400 | $382,494 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,803 | $382,433 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,779 | $381,803 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,214 | $381,545 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,048 | $380,743 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,132 | $380,355 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,948 | $379,879 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,324 | $379,788 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,590 | $379,068 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,362 | $379,066 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,343 | $378,864 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,046 | $378,525 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,030 | $377,565 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,962 | $377,501 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,538 | $377,434 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,100 | $376,187 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,824 | $376,185 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,440 | $376,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,005 | $374,387 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,955 | $371,733 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,874 | $371,651 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,279 | $370,428 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,959 | $369,732 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,828 | $369,514 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,730 | $369,343 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,323 | $369,031 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,995 | $368,847 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,009 | $367,944 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,013 | $367,515 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,890 | $365,904 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $365,640 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,572 | $365,622 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $364,400 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,908 | $364,226 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,926 | $363,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,758 | $363,452 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,230 | $362,278 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,004 | $360,344 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,121 | $360,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,152 | $360,310 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $358,950 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,800 | $358,800 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 5,000 | $357,300 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,072 | $356,994 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,772 | $356,892 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,637 | $355,068 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $354,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,052 | $354,109 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $354,027 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,632 | $353,699 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,199 | $352,652 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,660 | $350,945 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,330 | $350,769 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,329 | $349,613 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 184,210 | $348,157 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,869 | $348,039 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,278 | $347,597 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47,000 | $346,390 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,851 | $346,118 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,038 | $346,038 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,296 | $345,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,810 | $345,380 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,299 | $344,090 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,619 | $343,879 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,699 | $343,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,109 | $341,598 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,217 | $341,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,586 | $341,178 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,343 | $340,954 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,302 | $340,711 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,954 | $340,636 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,183 | $340,622 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,540 | $340,584 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,658 | $340,291 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,885 | $337,714 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,368 | $335,251 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,691 | $335,200 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,600 | $333,380 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,663 | $333,300 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,000 | $333,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,719 | $332,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,718 | $331,051 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,542 | $330,894 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,285 | $330,471 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 56,200 | $330,456 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,092 | $329,992 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,867 | $329,751 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,409 | $328,164 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,692 | $328,135 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,247 | $327,799 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,629 | $327,480 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,592 | $327,134 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 139,017 | $326,690 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,528 | $325,776 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,049 | $325,020 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $323,664 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 893 | $323,373 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,776 | $323,132 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,803 | $322,939 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,912 | $322,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000008 | this filing | 2025-02-13 | acceptance time not in the bulk data set |